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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
+3.57%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$67.5M
(-6.9%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$17.4M |
| 2 |
Quest Diagnostics
DGX
|
+$12.3M |
| 3 |
Boeing
BA
|
+$11.7M |
| 4 |
Tapestry
TPR
|
+$11.4M |
| 5 |
Adobe
ADBE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$9.41M |
| 2 |
Ross Stores
ROST
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$8.73M |
| 4 |
Walmart Inc
WMT
|
+$8.4M |
| 5 |
Simon Property Group
SPG
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $574K | 0.06% |
5,282
-3,543
| -40% | -$372K |
|
277
Cintas
CTAS
$81.3B
| $569K | 0.06% |
+15,772
| New | +$525K |
|
278
PACCAR
PCAR
$68.8B
| $569K | 0.06% |
+11,792
| New | +$532K |
|
279
Western Union
WU
$2.6B
| $555K | 0.06% |
28,924
+1,109
| +4% | +$21.1K |
|
280
Air Products & Chemicals
APD
$65.5B
| $551K | 0.06% |
3,645
-3,569
| -49% | -$523K |
|
281
Valero Energy
VLO
$90.6B
| $546K | 0.06% |
7,091
-26,931
| -79% | -$1.85M |
|
282
Vertex Pharmaceuticals
VRTX
$120B
| $539K | 0.06% |
+3,545
| New | +$534K |
|
283
Berkshire Hathaway Class B
BRK.B
$1.06T
| $537K | 0.06% |
+2,929
| New | +$518K |
|
284
Canadian National Railway
CNI
$79.2B
| $535K | 0.06% |
+6,461
| New | +$524K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $533K | 0.06% |
+2,856
| New | +$503K |
|
286
Nike
NKE
$60.8B
| $520K | 0.06% |
10,023
-5,675
| -36% | -$319K |
|
287
BioMarin Pharmaceuticals
BMRN
$11.4B
| $514K | 0.06% |
5,527
-6,272
| -53% | -$554K |
|
|
EGN
288
DELISTED
Energen
EGN
| $505K | 0.06% |
9,239
-22,955
| -71% | -$1.17M |
|
289
CMS Energy
CMS
$22.9B
| $501K | 0.06% |
+10,814
| New | +$510K |
|
290
Crane NXT
CXT
$3B
| $495K | 0.05% |
17,801
-69,626
| -80% | -$1.87M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $481K | 0.05% |
7,456
-124,311
| -94% | -$7.54M |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $479K | 0.05% |
20,390
-155,612
| -88% | -$4.36M |
|
|
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
| $479K | 0.05% |
5,495
-1,726
| -24% | -$153K |
|
294
ResMed
RMD
$27.8B
| $474K | 0.05% |
+6,163
| New | +$471K |
|
|
LOGM
295
DELISTED
LogMein, Inc.
LOGM
| $474K | 0.05% |
+4,305
| New | +$483K |
|
|
GAP
296
The Gap Inc
GAP
$6.8B
| $473K | 0.05% |
16,003
-244,882
| -94% | -$6.02M |
|
297
LyondellBasell Industries
LYB
$19.9B
| $469K | 0.05% |
+4,738
| New | +$426K |
|
|
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $468K | 0.05% |
+10,412
| New | +$555K |
|
299
Corpay
CPAY
$23.8B
| $467K | 0.05% |
3,020
-1,220
| -29% | -$179K |
|
300
McCormick & Company Non-Voting
MKC
$13.5B
| $455K | 0.05% |
8,870
+4,486
| +102% | +$216K |
|
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Clinton Group's Q3 2017 Portfolio in Review
As of Q3 2017, Clinton Group held 698 positions worth $911M, down 6.9% from $979M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Clinton Group withdrew a net $83.8M in Q3 2017, closing 329 positions and reducing 87 holdings. Its most notable exit was Costco, an estimated $9.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clinton Group opened a new position in McDonald's worth $17.4M.
- Clinton Group's largest Q3 2017 buy was McDonald's: 111,073 shares worth $17.4M.
- Clinton Group added most to Quest Diagnostics in Q3 2017, an estimated $12.3M increase.
- Clinton Group's biggest Q3 2017 reduction was Comcast, cutting an estimated $7.61M.
- Clinton Group fully exited Costco in Q3 2017, selling an estimated $9.41M.
- Clinton Group's ten largest holdings make up 15% of its $911M portfolio in Q3 2017.
- Clinton Group opened 161 new positions and closed 329 in Q3 2017.
- Clinton Group's portfolio value fell 6.9% quarter-over-quarter to $911M.
Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.