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CG
Clinton Group Portfolio holdings
AUM
$279M
Turnover
82.77%
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
Cap. Flow %
-130.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 24.7% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 11.08% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.7B
| – | – |
-12,154
| Closed | -$2.91M | – |
|
252
Etsy
ETSY
$7.62B
| – | – |
-5,882
| Closed | -$248K | – |
|
253
Expeditors International
EXPD
$24.5B
| – | – |
-4,405
| Closed | -$322K | – |
|
254
Expedia Group
EXPE
$30.7B
| – | – |
-2,672
| Closed | -$321K | – |
|
255
Ford
F
$50B
| – | – |
-220,398
| Closed | -$2.44M | – |
|
256
Fastenal
FAST
$62.6B
| – | – |
-118,108
| Closed | -$1.42M | – |
|
257
FirstCash
FCFS
$8.06B
| – | – |
-8,071
| Closed | -$725K | – |
|
258
First Hawaiian
FHB
$3.07B
| – | – |
-9,172
| Closed | -$266K | – |
|
259
Fifth Third Bancorp
FITB
$49.1B
| – | – |
-174,579
| Closed | -$5.01M | – |
|
260
Five Below
FIVE
$14B
| – | – |
-7,287
| Closed | -$712K | – |
|
261
DELISTED
Foot Locker
FL
| – | – |
-54,484
| Closed | -$2.87M | – |
|
262
Fidelity National Financial
FNF
$12.1B
| – | – |
-38,839
| Closed | -$1.4M | – |
|
263
First Solar
FSLR
$20.6B
| – | – |
-9,468
| Closed | -$499K | – |
|
264
Genpact
G
$7.12B
| – | – |
-9,800
| Closed | -$284K | – |
|
265
Gen Digital
GEN
$17.7B
| – | – |
-93,371
| Closed | -$1.93M | – |
|
266
Gilead Sciences
GILD
$210B
| – | – |
-7,582
| Closed | -$537K | – |
|
267
Gaming and Leisure Properties
GLPI
$11.5B
| – | – |
-45,138
| Closed | -$1.62M | – |
|
268
General Motors
GM
$76.1B
| – | – |
-68,236
| Closed | -$2.69M | – |
|
269
Barrick Mining
B
$69.6B
| – | – |
-369,447
| Closed | -$4.85M | – |
|
270
Alphabet (Google) Class A
GOOGL
$3.54T
| – | – |
-21,740
| Closed | -$1.23M | – |
|
271
Garmin
GRMN
$56.2B
| – | – |
-6,127
| Closed | -$374K | – |
|
272
Haemonetics
HAE
$5.38B
| – | – |
-14,264
| Closed | -$1.28M | – |
|
273
Halliburton
HAL
$26.4B
| – | – |
-5,976
| Closed | -$269K | – |
|
274
HCA Healthcare
HCA
$105B
| – | – |
-3,844
| Closed | -$394K | – |
|
275
Herbalife
HLF
$1.65B
| – | – |
-61,943
| Closed | -$3.33M | – |
|
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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.