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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
-0.54%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$741M
Cap. Flow
-$732M
Cap. Flow %
-74.78%
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.99M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
CPAY icon
Corpay
CPAY
+$14.3M
3
BA icon
Boeing
BA
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Technology 11.65%
3 Industrials 10.83%
4 Healthcare 10.46%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
276
WEX
WEX
$5.94B
$1.04M 0.11%
9,967
-75,375
-88% -$7.76M
APD icon
277
Air Products & Chemicals
APD
$65.5B
$1.03M 0.11%
7,214
+709
+11% +$101K
ECL icon
278
Ecolab
ECL
$74.1B
$1.03M 0.11%
+7,751
New +$1M
ORI icon
279
Old Republic International
ORI
$10.1B
$1.02M 0.1%
52,356
-19,815
-27% -$395K
BFH icon
280
Bread Financial
BFH
$4.19B
$1.01M 0.1%
4,941
-661
-12% -$131K
ON icon
281
ON Semiconductor
ON
$35.1B
$1.01M 0.1%
+71,716
New +$1.08M
SPB icon
282
Spectrum Brands
SPB
$2.01B
$990K 0.1%
7,917
-12,555
-61% -$1.68M
HSIC icon
283
Henry Schein
HSIC
$9.63B
$989K 0.1%
13,785
+8,295
+151% +$578K
PSXP
284
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$966K 0.1%
19,537
-11,975
-38% -$607K
R icon
285
Ryder
R
$10.4B
$963K 0.1%
13,380
+7,142
+114% +$494K
TTC icon
286
Toro Company
TTC
$8.72B
$953K 0.1%
13,760
-14,269
-51% -$953K
COTV
287
DELISTED
Cotiviti Holdings, Inc.
COTV
$938K 0.1%
+25,253
New +$992K
TXN icon
288
Texas Instruments
TXN
$259B
$932K 0.1%
12,112
-6,150
-34% -$493K
NKE icon
289
Nike
NKE
$60.8B
$926K 0.09%
15,698
-15,166
-49% -$818K
AM
290
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$925K 0.09%
27,877
-36,985
-57% -$1.23M
KSU
291
DELISTED
Kansas City Southern
KSU
$924K 0.09%
8,825
-39,018
-82% -$3.66M
WYNN icon
292
Wynn Resorts
WYNN
$10B
$909K 0.09%
+6,778
New +$853K
NWSA icon
293
News Corp Class A
NWSA
$14.3B
$908K 0.09%
66,246
-205,083
-76% -$2.68M
NRG icon
294
NRG Energy
NRG
$30.2B
$897K 0.09%
52,081
+17,336
+50% +$291K
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
$892K 0.09%
30,546
-21,784
-42% -$660K
AGCO icon
296
AGCO
AGCO
$8.49B
$875K 0.09%
+12,978
New +$829K
GNTX icon
297
Gentex
GNTX
$5.07B
$867K 0.09%
45,686
+11,061
+32% +$216K
WBS icon
298
Webster Financial
WBS
$12.2B
$861K 0.09%
16,482
+9,419
+133% +$476K
HD icon
299
Home Depot
HD
$324B
$852K 0.09%
5,557
-44,171
-89% -$6.78M
DHC
300
Diversified Healthcare Trust
DHC
$2.24B
$817K 0.08%
39,952
+28,826
+259% +$615K
10 11
12
13 14

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AAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Clinton Group held 1,072 positions worth $979M, down 43% from $1.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group withdrew a net $732M in Q2 2017, closing 535 positions and reducing 214 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clinton Group opened a new position in Charter Communications worth $9.43M.

  • Clinton Group's largest Q2 2017 buy was Charter Communications: 27,984 shares worth $9.43M.
  • Clinton Group added most to Walmart Inc in Q2 2017, an estimated $6.99M increase.
  • Clinton Group's biggest Q2 2017 reduction was Corpay, cutting an estimated $14.3M.
  • Clinton Group fully exited JPMorgan Chase in Q2 2017, selling an estimated $17.3M.
  • Clinton Group's ten largest holdings make up 11% of its $979M portfolio in Q2 2017.
  • Clinton Group opened 183 new positions and closed 535 in Q2 2017.
  • Clinton Group's portfolio value fell 43% quarter-over-quarter to $979M.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.