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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
TARO
251
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$998K 0.09%
+9,535
New +$1.05M
CB icon
252
Chubb
CB
$138B
$996K 0.09%
+6,819
New +$1.02M
UMPQ
253
DELISTED
Umpqua Holdings Corp
UMPQ
$966K 0.08%
46,465
+16,424
+55% +$339K
COHR
254
DELISTED
Coherent Inc
COHR
$966K 0.08%
3,422
-1,969
-37% -$548K
SR icon
255
Spire
SR
$4.93B
$952K 0.08%
+12,667
New +$982K
AEE icon
256
Ameren
AEE
$31.5B
$940K 0.08%
15,930
+1,925
+14% +$118K
FLG
257
Flagstar Bank National Association
FLG
$5.81B
$937K 0.08%
+23,989
New +$928K
MPWR icon
258
Monolithic Power Systems
MPWR
$66.8B
$928K 0.08%
+8,263
New +$959K
AGO icon
259
Assured Guaranty
AGO
$3.79B
$924K 0.08%
27,267
-109,521
-80% -$3.97M
PTC icon
260
PTC
PTC
$13.6B
$922K 0.08%
+15,177
New +$942K
WPM icon
261
Wheaton Precious Metals
WPM
$51.1B
$915K 0.08%
+41,359
New +$862K
PR
262
Permian Resources
PR
$17.9B
$888K 0.08%
+44,863
New +$871K
SPR
263
DELISTED
Spirit AeroSystems
SPR
$880K 0.08%
10,081
+4,384
+77% +$360K
META icon
264
Meta Platforms (Facebook)
META
$1.54T
$869K 0.08%
+4,923
New +$870K
CNX icon
265
CNX Resources
CNX
$4.88B
$854K 0.07%
58,380
+39,522
+210% +$546K
PBCT
266
DELISTED
People's United Financial Inc
PBCT
$854K 0.07%
+45,692
New +$846K
IRM icon
267
Iron Mountain
IRM
$39.4B
$844K 0.07%
+22,364
New +$887K
NJR icon
268
New Jersey Resources
NJR
$6.04B
$840K 0.07%
+20,891
New +$898K
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.62B
$820K 0.07%
+43,690
New +$869K
WMT icon
270
Walmart Inc
WMT
$867B
$819K 0.07%
+24,882
New +$761K
SLM icon
271
SLM Corp
SLM
$4.58B
$817K 0.07%
+72,305
New +$792K
SWKS icon
272
Skyworks Solutions
SWKS
$9.12B
$800K 0.07%
8,430
-8,407
-50% -$877K
RCL icon
273
Royal Caribbean
RCL
$79.8B
$792K 0.07%
6,636
-2,687
-29% -$333K
POST icon
274
Post Holdings
POST
$4.13B
$788K 0.07%
15,205
-14,515
-49% -$772K
EXC icon
275
Exelon
EXC
$48.5B
$781K 0.07%
+27,785
New +$799K
9 10
11
12 13

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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.