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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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $700K | 0.08% |
+4,466
| New | +$714K |
|
252
Lamar Advertising Co
LAMR
$16.2B
| $695K | 0.07% |
+10,914
| New | +$751K |
|
253
MasTec
MTZ
$26.7B
| $688K | 0.07% |
+14,626
| New | +$741K |
|
|
CDK
254
DELISTED
CDK Global, Inc.
CDK
| $672K | 0.07% |
+10,606
| New | +$743K |
|
255
DaVita
DVA
$15.1B
| $670K | 0.07% |
+10,165
| New | +$747K |
|
|
PR
256
Permian Resources
PR
$17.9B
| $649K | 0.07% |
35,370
-9,493
| -21% | -$183K |
|
|
SYNH
257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $637K | 0.07% |
+17,946
| New | +$703K |
|
258
Cintas
CTAS
$82.4B
| $619K | 0.07% |
14,508
-52,236
| -78% | -$2.17M |
|
259
CMS Energy
CMS
$23.1B
| $606K | 0.07% |
13,375
-30,100
| -69% | -$1.32M |
|
260
Veeva Systems
VEEV
$30.3B
| $599K | 0.06% |
+8,201
| New | +$530K |
|
261
Netflix
NFLX
$292B
| $593K | 0.06% |
+20,080
| New | +$547K |
|
262
Delta Air Lines
DAL
$55.9B
| $592K | 0.06% |
+10,802
| New | +$596K |
|
263
US Bancorp
USB
$99.6B
| $564K | 0.06% |
+11,160
| New | +$611K |
|
264
Skyworks Solutions
SWKS
$9.06B
| $562K | 0.06% |
5,608
-2,822
| -33% | -$293K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $550K | 0.06% |
+3,201
| New | +$564K |
|
|
DCP
266
DELISTED
DCP Midstream, LP
DCP
| $547K | 0.06% |
+15,578
| New | +$593K |
|
267
Westlake Corp
WLK
$9.46B
| $538K | 0.06% |
+4,837
| New | +$538K |
|
268
Coty
COTY
$2.33B
| $536K | 0.06% |
+29,270
| New | +$575K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $533K | 0.06% |
+9,131
| New | +$613K |
|
270
Capital One
COF
$124B
| $530K | 0.06% |
+5,534
| New | +$551K |
|
271
Arista Networks
ANET
$219B
| $528K | 0.06% |
33,120
+18,768
| +131% | +$316K |
|
|
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
| $528K | 0.06% |
432
+262
| +154% | +$344K |
|
273
Regions Financial
RF
$26.3B
| $502K | 0.05% |
27,041
-64,761
| -71% | -$1.23M |
|
274
Xcel Energy
XEL
$51B
| $502K | 0.05% |
11,027
-48,178
| -81% | -$2.15M |
|
275
Thermo Fisher Scientific
TMO
$211B
| $499K | 0.05% |
+2,417
| New | +$507K |
|
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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.