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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
-2.8%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$209M
(-18%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
556
New
182
Increased
73
Reduced
95
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$16M |
| 2 |
AbbVie
ABBV
|
+$15.6M |
| 3 |
Dominion Energy
D
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Darden Restaurants
DRI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$12.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$9.86M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.66M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.64M |
| 5 |
Tyson Foods
TSN
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 12.48% |
| 3 | Materials | 12.22% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $973K | 0.1% |
+16,778
| New | +$1.09M |
|
227
Church & Dwight Co
CHD
$23.1B
| $972K | 0.1% |
+19,308
| New | +$951K |
|
228
Zimmer Biomet
ZBH
$17.7B
| $967K | 0.1% |
+9,135
| New | +$1.06M |
|
229
Aramark
ARMK
$15B
| $966K | 0.1% |
+33,811
| New | +$1.04M |
|
230
Wintrust Financial
WTFC
$10.7B
| $962K | 0.1% |
11,184
-37,047
| -77% | -$3.19M |
|
231
Mercado Libre
MELI
$91.3B
| $958K | 0.1% |
+2,688
| New | +$983K |
|
232
Align Technology
ALGN
$12B
| $934K | 0.1% |
3,720
+2,285
| +159% | +$587K |
|
|
BNY
233
Bank of New York Mellon
BNY
$108B
| $922K | 0.1% |
17,901
-10,251
| -36% | -$570K |
|
234
Evercore
EVR
$13.1B
| $910K | 0.1% |
+10,434
| New | +$983K |
|
|
CIT
235
DELISTED
CIT Group Inc.
CIT
| $897K | 0.1% |
17,409
+11,317
| +186% | +$594K |
|
236
Qorvo
QRVO
$7.63B
| $888K | 0.1% |
+12,602
| New | +$950K |
|
237
Truist Financial
TFC
$63.2B
| $883K | 0.09% |
+16,959
| New | +$913K |
|
238
Brown & Brown
BRO
$22.9B
| $875K | 0.09% |
+34,414
| New | +$899K |
|
239
Hilton Grand Vacations
HGV
$3.84B
| $872K | 0.09% |
+20,281
| New | +$889K |
|
240
Hewlett Packard
HPE
$63.2B
| $867K | 0.09% |
49,416
-419,638
| -89% | -$7.13M |
|
241
Arrow Electronics
ARW
$10.9B
| $815K | 0.09% |
+10,576
| New | +$858K |
|
242
Bath & Body Works
BBWI
$4.01B
| $785K | 0.08% |
+25,399
| New | +$961K |
|
|
NBIS
243
Nebius Group N.V.
NBIS
$47.7B
| $761K | 0.08% |
+19,299
| New | +$757K |
|
244
Citizens Financial Group
CFG
$30.4B
| $751K | 0.08% |
+17,901
| New | +$804K |
|
245
Intuitive Surgical
ISRG
$121B
| $740K | 0.08% |
5,379
-29,073
| -84% | -$4.06M |
|
246
Copa Holdings
CPA
$5.56B
| $737K | 0.08% |
5,727
-1,766
| -24% | -$237K |
|
247
Rockwell Automation
ROK
$51.4B
| $730K | 0.08% |
+4,188
| New | +$795K |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $720K | 0.08% |
3,842
+420
| +12% | +$101K |
|
249
Ameren
AEE
$31.5B
| $714K | 0.08% |
12,611
-3,319
| -21% | -$184K |
|
250
Cimpress
CMPR
$2.37B
| $714K | 0.08% |
+4,618
| New | +$688K |
|
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Clinton Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clinton Group held 556 positions worth $932M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $179M in Q1 2018, closing 206 positions and reducing 95 holdings. Its most notable exit was PPL Corp, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
Against the trend, Clinton Group opened a new position in Dominion Energy worth $12.2M.
- Clinton Group's largest Q1 2018 buy was Dominion Energy: 181,655 shares worth $12.2M.
- Clinton Group added most to Avery Dennison in Q1 2018, an estimated $16M increase.
- Clinton Group's biggest Q1 2018 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.86M.
- Clinton Group fully exited PPL Corp in Q1 2018, selling an estimated $12.8M.
- Clinton Group's ten largest holdings make up 20% of its $932M portfolio in Q1 2018.
- Clinton Group opened 182 new positions and closed 206 in Q1 2018.
- Clinton Group's portfolio value fell 18% quarter-over-quarter to $932M.
Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.