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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$230M
Cap. Flow
+$216M
Cap. Flow %
18.95%
Top 10 Hldgs %
15.92%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$70.5M
2
PPL
PPL Corp
PPL
+$14.9M
3
BCO icon
Brink's
BCO
+$10M
4
EIX icon
Edison International
EIX
+$9.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13M
2
DGX icon
Quest Diagnostics
DGX
+$12.6M
3
TPR icon
Tapestry
TPR
+$10.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.69M
5
BPOP icon
Popular Inc
BPOP
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 13.31%
3 Industrials 11.51%
4 Financials 11.12%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$12.8B
$1.34M 0.12%
+56,692
New +$1.31M
THO icon
227
Thor Industries
THO
$3.9B
$1.33M 0.12%
8,840
-17,259
-66% -$2.4M
MTD icon
228
Mettler-Toledo International
MTD
$26.9B
$1.33M 0.12%
+2,147
New +$1.37M
KHC icon
229
Kraft Heinz
KHC
$30.1B
$1.33M 0.12%
+17,079
New +$1.34M
ENBL
230
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.32M 0.12%
93,019
+38,881
+72% +$587K
AMCX icon
231
AMC Global Media
AMCX
$430M
$1.31M 0.11%
+24,184
New +$1.29M
PFE icon
232
Pfizer
PFE
$143B
$1.31M 0.11%
+38,006
New +$1.3M
NS
233
DELISTED
NuStar Energy L.P.
NS
$1.27M 0.11%
+42,566
New +$1.38M
ECHO
234
EchoStar
ECHO
$26.5B
$1.27M 0.11%
26,163
-12,997
-33% -$604K
MSI icon
235
Motorola Solutions
MSI
$67.6B
$1.23M 0.11%
+13,598
New +$1.24M
SBAC icon
236
SBA Communications
SBAC
$18.5B
$1.21M 0.11%
7,415
-773
-9% -$123K
LECO icon
237
Lincoln Electric
LECO
$13.7B
$1.19M 0.1%
+13,014
New +$1.19M
OKE icon
238
Oneok
OKE
$58.7B
$1.19M 0.1%
22,253
+2,082
+10% +$111K
PII icon
239
Polaris
PII
$4.13B
$1.18M 0.1%
+9,517
New +$1.13M
POR icon
240
Portland General Electric
POR
$6.06B
$1.18M 0.1%
+25,892
New +$1.23M
SWK icon
241
Stanley Black & Decker
SWK
$13.6B
$1.18M 0.1%
+6,955
New +$1.14M
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
$1.15M 0.1%
+23,233
New +$1.07M
MSCI icon
243
MSCI
MSCI
$40.2B
$1.14M 0.1%
+9,031
New +$1.13M
BKR icon
244
Baker Hughes
BKR
$55.6B
$1.11M 0.1%
+35,071
New +$1.13M
WY icon
245
Weyerhaeuser
WY
$17B
$1.11M 0.1%
+31,423
New +$1.11M
MTN icon
246
Vail Resorts
MTN
$5.13B
$1.1M 0.1%
5,197
-1,885
-27% -$422K
MTG icon
247
MGIC Investment
MTG
$6.12B
$1.07M 0.09%
75,609
-48,715
-39% -$685K
FISV
248
Fiserv Inc
FISV
$26.6B
$1.06M 0.09%
+16,146
New +$1.04M
AJG icon
249
Arthur J. Gallagher & Co
AJG
$62.2B
$1.03M 0.09%
+16,258
New +$1.04M
CPA icon
250
Copa Holdings
CPA
$5.54B
$1M 0.09%
7,493
-11,166
-60% -$1.45M
8 9
10
11 12

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clinton Group held 569 positions worth $1.14B, up 25% from $911M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Clinton Group deployed $216M of net new capital in Q4 2017, opening 200 new positions and adding to 91 existing holdings. Its largest new stake was Monsanto Co: 592,900 shares worth $69.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $13M trimmed.

  • Clinton Group's largest Q4 2017 buy was Monsanto Co: 592,900 shares worth $69.2M.
  • Clinton Group added most to Edison International in Q4 2017, an estimated $9.8M increase.
  • Clinton Group's biggest Q4 2017 reduction was McDonald's, cutting an estimated $13M.
  • Clinton Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $12.6M.
  • Clinton Group's ten largest holdings make up 16% of its $1.14B portfolio in Q4 2017.
  • Clinton Group opened 200 new positions and closed 195 in Q4 2017.
  • Clinton Group's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.