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CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$361M
(-56%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-130.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$9.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.25M |
| 4 |
Baxter International
BAX
|
+$7.78M |
| 5 |
NextEra Energy
NEE
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$11.8M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Caterpillar
CAT
|
+$10.1M |
| 4 |
AbbVie
ABBV
|
+$7.66M |
| 5 |
Lockheed Martin
LMT
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.59% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$923B
| $11.5M | 4.1% |
101,538
+92,538
| +1,028% | +$10.5M |
|
|
2
PayPal
PYPL
$48.9B
| $9.25M | 3.31% |
+105,289
| New | +$9.27M |
|
|
3
Johnson & Johnson
JNJ
$614B
| $9.12M | 3.27% |
66,038
+62,099
| +1,577% | +$8.25M |
|
|
4
Baxter International
BAX
$11.4B
| $8.09M | 2.89% |
+104,881
| New | +$7.78M |
|
5
Fortive
FTV
$18.3B
| $7.24M | 2.59% |
136,362
+98,990
| +265% | +$5.08M |
|
|
6
NextEra Energy
NEE
$187B
| $6.99M | 2.5% |
166,784
+143,564
| +618% | +$6.11M |
|
7
Microsoft
MSFT
$2.89T
| $6.12M | 2.19% |
53,503
+39,538
| +283% | +$4.29M |
|
8
Altria Group
MO
$121B
| $5.94M | 2.13% |
98,428
+55,004
| +127% | +$3.27M |
|
9
S&P Global
SPGI
$127B
| $5.92M | 2.12% |
30,313
+29,325
| +2,968% | +$6.05M |
|
10
Ameren
AEE
$31B
| $5.5M | 1.97% |
87,007
+69,994
| +411% | +$4.41M |
|
11
Darden Restaurants
DRI
$22.4B
| $5.36M | 1.92% |
+48,191
| New | +$5.43M |
|
12
Amgen
AMGN
$198B
| $5.09M | 1.82% |
24,547
+4,576
| +23% | +$902K |
|
13
Intercontinental Exchange
ICE
$80.4B
| $4.92M | 1.76% |
+65,658
| New | +$4.94M |
|
14
Cintas
CTAS
$80.1B
| $4.78M | 1.71% |
+96,592
| New | +$4.99M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 1.6% |
+25,705
| New | +$4.6M |
|
16
Copart
CPRT
$25B
| $4.42M | 1.58% |
+343,436
| New | +$5.13M |
|
17
Eaton
ETN
$158B
| $4.36M | 1.56% |
+50,215
| New | +$4.11M |
|
18
Cboe Global Markets
CBOE
$29.5B
| $4.15M | 1.49% |
43,235
+16,970
| +65% | +$1.71M |
|
19
Goldman Sachs
GS
$323B
| $4.04M | 1.45% |
18,000
+1,000
| +6% | +$233K |
|
20
eBay
EBAY
$49.4B
| $3.8M | 1.36% |
115,203
+61,232
| +113% | +$2.12M |
|
21
Nike
NKE
$62.3B
| $3.65M | 1.31% |
+43,104
| New | +$3.46M |
|
22
Comcast
CMCSA
$84.4B
| $3.44M | 1.23% |
+97,215
| New | +$3.44M |
|
23
Coca-Cola Europacific Partners
CCEP
$47B
| $3.21M | 1.15% |
70,648
-58,328
| -45% | -$2.48M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $3.08M | 1.1% |
58,824
-12,636
| -18% | -$741K |
|
25
Fortune Brands Innovations
FBIN
$5.99B
| $3.03M | 1.09% |
67,773
-20,914
| -24% | -$983K |
|
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Clinton Group's Q3 2018 Portfolio in Review
As of Q3 2018, Clinton Group held 447 positions worth $279M, down 56% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clinton Group withdrew a net $365M in Q3 2018, closing 267 positions and reducing 48 holdings. Its most notable exit was Estee Lauder, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Clinton Group opened a new position in PayPal worth $9.25M.
- Clinton Group's largest Q3 2018 buy was PayPal: 105,289 shares worth $9.25M.
- Clinton Group added most to JPMorgan Chase in Q3 2018, an estimated $10.5M increase.
- Clinton Group's biggest Q3 2018 reduction was Progressive, cutting an estimated $11.8M.
- Clinton Group fully exited Estee Lauder in Q3 2018, selling an estimated $11.7M.
- Clinton Group's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
- Clinton Group opened 103 new positions and closed 267 in Q3 2018.
- Clinton Group's portfolio value fell 56% quarter-over-quarter to $279M.
Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.