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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
+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
Cap. Flow
-$365M
Cap. Flow %
-130.54%
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
PYPL icon
PayPal
PYPL
+$9.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.8M
2
EL icon
Estee Lauder
EL
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
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
ESS icon
251
Essex Property Trust
ESS
$18.8B
– –
-12,154
Closed -$2.91M
ETSY icon
252
Etsy
ETSY
$7.64B
– –
-5,882
Closed -$248K
EXPD icon
253
Expeditors International
EXPD
$23.2B
– –
-4,405
Closed -$322K
EXPE icon
254
Expedia Group
EXPE
$31.3B
– –
-2,672
Closed -$321K
F icon
255
Ford
F
$57.5B
– –
-220,398
Closed -$2.44M
FAST icon
256
Fastenal
FAST
$52B
– –
-118,108
Closed -$1.42M
FCFS icon
257
FirstCash
FCFS
$9.15B
– –
-8,071
Closed -$725K
FHB icon
258
First Hawaiian
FHB
$3.51B
– –
-9,172
Closed -$266K
FITB
259
Fifth Third Bancorp
FITB
$52.3B
– –
-174,579
Closed -$5.01M
FIVE icon
260
Five Below
FIVE
$11.3B
– –
-7,287
Closed -$712K
FL
261
DELISTED
Foot Locker
FL
– –
-54,484
Closed -$2.87M
FNF icon
262
Fidelity National Financial
FNF
$13.5B
– –
-38,839
Closed -$1.4M
FSLR icon
263
First Solar
FSLR
$22.4B
– –
-9,468
Closed -$499K
G icon
264
Genpact
G
$5.09B
– –
-9,800
Closed -$284K
GEN icon
265
Gen Digital
GEN
$15.4B
– –
-93,371
Closed -$1.93M
GILD icon
266
Gilead Sciences
GILD
$162B
– –
-7,582
Closed -$537K
GLPI icon
267
Gaming and Leisure Properties
GLPI
$12.7B
– –
-45,138
Closed -$1.62M
GM icon
268
General Motors
GM
$74.1B
– –
-68,236
Closed -$2.69M
B
269
Barrick Mining
B
$62.8B
– –
-369,447
Closed -$4.85M
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-21,740
Closed -$1.23M
GRMN
271
Garmin
GRMN
$46.4B
– –
-6,127
Closed -$374K
HAE icon
272
Haemonetics
HAE
$3.55B
– –
-14,264
Closed -$1.28M
HAL icon
273
Halliburton
HAL
$27.6B
– –
-5,976
Closed -$269K
HCA icon
274
HCA Healthcare
HCA
$82.5B
– –
-3,844
Closed -$394K
HLF icon
275
Herbalife
HLF
$1.26B
– –
-61,943
Closed -$3.33M
9 10
11
12 13

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.