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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
+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
-130.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
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 | 24.59% |
| 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 | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$73.8B
| – | – |
-14,310
| Closed | -$1.86M |
|
277
Hewlett Packard
HPE
$63.7B
| – | – |
-124,406
| Closed | -$1.82M |
|
|
HPP
278
Hudson Pacific Properties
HPP
$783M
| – | – |
-1,084
| Closed | -$269K |
|
279
HP
HPQ
$23B
| – | – |
-144,221
| Closed | -$3.27M |
|
280
H&R Block
HRB
$5.01B
| – | – |
-244,377
| Closed | -$5.57M |
|
281
Host Hotels & Resorts
HST
$16.8B
| – | – |
-78,411
| Closed | -$1.65M |
|
282
Hershey
HSY
$35B
| – | – |
-6,316
| Closed | -$588K |
|
283
Hancock Whitney
HWC
$6.2B
| – | – |
-36,103
| Closed | -$1.68M |
|
284
Interactive Brokers
IBKR
$41.7B
| – | – |
-131,080
| Closed | -$2.11M |
|
285
IBM
IBM
$193B
| – | – |
-5,452
| Closed | -$728K |
|
286
Idacorp
IDA
$8.24B
| – | – |
-5,501
| Closed | -$507K |
|
287
International Flavors & Fragrances
IFF
$19.7B
| – | – |
-24,841
| Closed | -$3.08M |
|
|
BRSL
288
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-41,825
| Closed | -$972K |
|
289
Incyte
INCY
$23.1B
| – | – |
-9,836
| Closed | -$659K |
|
290
Ingredion
INGR
$6.46B
| – | – |
-15,816
| Closed | -$1.75M |
|
291
IQVIA
IQV
$33.1B
| – | – |
-17,523
| Closed | -$1.75M |
|
292
Illinois Tool Works
ITW
$78.8B
| – | – |
-27,009
| Closed | -$3.74M |
|
293
Johnson Controls International
JCI
$86.9B
| – | – |
-38,628
| Closed | -$1.29M |
|
294
Jones Lang LaSalle
JLL
$15B
| – | – |
-6,446
| Closed | -$1.07M |
|
295
KeyCorp
KEY
$24.9B
| – | – |
-110,657
| Closed | -$2.16M |
|
296
Keysight
KEYS
$56B
| – | – |
-77,775
| Closed | -$4.59M |
|
297
KLA
KLAC
$280B
| – | – |
-273,800
| Closed | -$2.81M |
|
298
CarMax
KMX
$8.15B
| – | – |
-6,076
| Closed | -$443K |
|
299
Coca-Cola
KO
$354B
| – | – |
-9,502
| Closed | -$417K |
|
300
Kilroy Realty
KRC
$4.49B
| – | – |
-3,823
| Closed | -$289K |
|
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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.