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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
Cap. Flow
-$290M
Cap. Flow %
-45.34%
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.1M
2
CAT icon
Caterpillar
CAT
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$7.93M
4
PGR icon
Progressive
PGR
+$6.94M
5
MCK icon
McKesson
MCK
+$6.71M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$71.4M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
DRI icon
Darden Restaurants
DRI
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
D icon
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
AGCO icon
251
AGCO
AGCO
$8.69B
$637K 0.1%
10,484
-46,912
-82% -$2.99M
MSGS icon
252
Madison Square Garden
MSGS
$9.63B
$629K 0.1%
+2,842
New +$525K
EHC icon
253
Encompass Health
EHC
$11.2B
$627K 0.1%
+11,644
New +$582K
CPA icon
254
Copa Holdings
CPA
$5.68B
$623K 0.1%
6,581
+854
+15% +$95.8K
UNH icon
255
UnitedHealth
UNH
$382B
$597K 0.09%
2,433
+1,200
+97% +$288K
TRN icon
256
Trinity Industries
TRN
$2.95B
$595K 0.09%
+24,130
New +$581K
HSY icon
257
Hershey
HSY
$35.4B
$588K 0.09%
6,316
-58,210
-90% -$5.43M
T icon
258
AT&T
T
$163B
$575K 0.09%
+23,702
New +$595K
LDOS icon
259
Leidos
LDOS
$14.2B
$552K 0.09%
+9,361
New +$584K
IP icon
260
International Paper
IP
$20.4B
$538K 0.08%
10,907
-14,366
-57% -$734K
GILD icon
261
Gilead Sciences
GILD
$161B
$537K 0.08%
+7,582
New +$535K
AXP icon
262
American Express
AXP
$222B
$533K 0.08%
5,439
+3,158
+138% +$310K
PHM icon
263
Pultegroup
PHM
$24.3B
$528K 0.08%
+18,377
New +$553K
LEN icon
264
Lennar Class A
LEN
$20.3B
$527K 0.08%
+10,374
New +$543K
STZ icon
265
Constellation Brands
STZ
$22.3B
$527K 0.08%
2,406
+917
+62% +$207K
BIP icon
266
Brookfield Infrastructure Partners
BIP
$18.9B
$524K 0.08%
+22,903
New +$538K
TAP icon
267
Molson Coors Class B
TAP
$7.62B
$520K 0.08%
7,640
-10,794
-59% -$719K
TFX icon
268
Teleflex
TFX
$5.89B
$510K 0.08%
+1,901
New +$510K
IDA icon
269
Idacorp
IDA
$8.27B
$507K 0.08%
5,501
+835
+18% +$74.9K
ECHO
270
EchoStar
ECHO
$25.6B
$506K 0.08%
14,053
-16,861
-55% -$688K
FSLR icon
271
First Solar
FSLR
$22B
$499K 0.08%
+9,468
New +$619K
MUR icon
272
Murphy Oil
MUR
$5.58B
$489K 0.08%
+14,491
New +$447K
JNJ icon
273
Johnson & Johnson
JNJ
$632B
$478K 0.07%
+3,939
New +$491K
AGR
274
DELISTED
Avangrid, Inc.
AGR
$469K 0.07%
+8,852
New +$458K
MNST icon
275
Monster Beverage
MNST
$91.5B
$465K 0.07%
+16,240
New +$438K
9 10
11
12 13

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SCM
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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.