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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 | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$91.2B
| – | – |
-15,238
| Closed | -$2.03M |
|
227
CMS Energy
CMS
$22.9B
| – | – |
-15,637
| Closed | -$739K |
|
228
CNA Financial
CNA
$14B
| – | – |
-31,768
| Closed | -$1.45M |
|
229
Centene
CNC
$32.5B
| – | – |
-19,624
| Closed | -$1.21M |
|
230
Conduent
CNDT
$234M
| – | – |
-83,348
| Closed | -$1.51M |
|
231
CNO Financial Group
CNO
$4.95B
| – | – |
-116,620
| Closed | -$2.22M |
|
232
Capital One
COF
$124B
| – | – |
-10,004
| Closed | -$919K |
|
233
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-21,970
| Closed | -$804K |
|
234
Copa Holdings
CPA
$5.66B
| – | – |
-6,581
| Closed | -$623K |
|
235
Cisco
CSCO
$442B
| – | – |
-93,247
| Closed | -$4.01M |
|
236
CSX Corp
CSX
$92.8B
| – | – |
-13,983
| Closed | -$297K |
|
237
Cousins Properties
CUZ
$5.14B
| – | – |
-7,453
| Closed | -$289K |
|
238
Delta Air Lines
DAL
$54.9B
| – | – |
-15,904
| Closed | -$788K |
|
239
Dana Inc
DAN
$3.02B
| – | – |
-69,514
| Closed | -$1.4M |
|
240
Dell
DELL
$285B
| – | – |
-225,346
| Closed | -$5.35M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| – | – |
-21,181
| Closed | -$1.49M |
|
242
HF Sinclair
DINO
$16.4B
| – | – |
-45,702
| Closed | -$3.13M |
|
243
Delek US
DK
$4.06B
| – | – |
-9,003
| Closed | -$452K |
|
244
DaVita
DVA
$14.9B
| – | – |
-3,191
| Closed | -$222K |
|
245
DexCom
DXCM
$27.6B
| – | – |
-8,468
| Closed | -$201K |
|
246
Electronic Arts
EA
$52.4B
| – | – |
-7,306
| Closed | -$1.03M |
|
247
Encompass Health
EHC
$11B
| – | – |
-11,644
| Closed | -$627K |
|
|
248
Estee Lauder
EL
$29.9B
| – | – |
-81,654
| Closed | -$11.7M |
|
249
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-6,668
| Closed | -$306K |
|
250
Entegris
ENTG
$20.9B
| – | – |
-21,930
| Closed | -$743K |
|
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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.