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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
+1.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$292M
(-31%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$12.1M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.93M |
| 4 |
Progressive
PGR
|
+$6.94M |
| 5 |
McKesson
MCK
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Darden Restaurants
DRI
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Dominion Energy
D
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Technology | 14.96% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virtu Financial
VIRT
$5.19B
| $790K | 0.12% |
29,761
+15,813
| +113% | +$510K |
|
227
Delta Air Lines
DAL
$53.9B
| $788K | 0.12% |
15,904
+5,102
| +47% | +$272K |
|
228
Reinsurance Group of America
RGA
$15.3B
| $781K | 0.12% |
+5,848
| New | +$872K |
|
229
Abbott
ABT
$175B
| $759K | 0.12% |
+12,437
| New | +$754K |
|
230
Zimmer Biomet
ZBH
$17.3B
| $756K | 0.12% |
6,984
-2,151
| -24% | -$234K |
|
|
LPT
231
DELISTED
Liberty Property Trust
LPT
| $751K | 0.12% |
+16,931
| New | +$717K |
|
232
Tyson Foods
TSN
$20B
| $749K | 0.12% |
+10,875
| New | +$756K |
|
233
Aon
AON
$76B
| $749K | 0.12% |
+5,457
| New | +$769K |
|
234
Entegris
ENTG
$20.6B
| $743K | 0.12% |
+21,930
| New | +$776K |
|
235
CMS Energy
CMS
$22.9B
| $739K | 0.12% |
15,637
+2,262
| +17% | +$102K |
|
236
SiriusXM
SIRI
$10.1B
| $736K | 0.12% |
+10,877
| New | +$735K |
|
237
Chevron
CVX
$387B
| $735K | 0.11% |
+5,810
| New | +$721K |
|
238
Berkshire Hathaway Class B
BRK.B
$1.06T
| $732K | 0.11% |
+3,920
| New | +$764K |
|
239
IBM
IBM
$195B
| $728K | 0.11% |
+5,452
| New | +$760K |
|
240
Bunge Global
BG
$23.7B
| $726K | 0.11% |
+10,414
| New | +$746K |
|
241
FirstCash
FCFS
$8.65B
| $725K | 0.11% |
+8,071
| New | +$714K |
|
242
Broadridge
BR
$16.7B
| $723K | 0.11% |
+6,281
| New | +$709K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $723K | 0.11% |
10,948
-17,772
| -62% | -$1.21M |
|
|
TGE
244
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $717K | 0.11% |
32,340
-34,590
| -52% | -$733K |
|
245
Five Below
FIVE
$11.1B
| $712K | 0.11% |
+7,287
| New | +$585K |
|
246
Bankunited
BKU
$3.41B
| $706K | 0.11% |
+17,272
| New | +$716K |
|
247
Lam Research
LRCX
$400B
| $684K | 0.11% |
39,560
-57,190
| -59% | -$1.1M |
|
|
248
Meta Platforms (Facebook)
META
$1.54T
| $669K | 0.1% |
3,441
-75,468
| -96% | -$13.6M |
|
249
Vornado Realty Trust
VNO
$7.34B
| $666K | 0.1% |
+9,014
| New | +$623K |
|
250
Incyte
INCY
$23.3B
| $659K | 0.1% |
9,836
+6,400
| +186% | +$438K |
|
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Clinton Group's Q2 2018 Portfolio in Review
As of Q2 2018, Clinton Group held 540 positions worth $640M, down 31% from $932M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Clinton Group withdrew a net $290M in Q2 2018, closing 196 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clinton Group opened a new position in Estee Lauder worth $11.7M.
- Clinton Group's largest Q2 2018 buy was Estee Lauder: 81,654 shares worth $11.7M.
- Clinton Group added most to Progressive in Q2 2018, an estimated $6.94M increase.
- Clinton Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
- Clinton Group fully exited Monsanto Co in Q2 2018, selling an estimated $71.4M.
- Clinton Group's ten largest holdings make up 12% of its $640M portfolio in Q2 2018.
- Clinton Group opened 190 new positions and closed 196 in Q2 2018.
- Clinton Group's portfolio value fell 31% quarter-over-quarter to $640M.
Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.