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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
+2.37%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$230M
Cap. Flow
+$216M
Cap. Flow %
18.95%
Top 10 Hldgs %
15.92%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$70.5M
2
PPL
PPL Corp
PPL
+$14.9M
3
BCO icon
Brink's
BCO
+$10M
4
EIX icon
Edison International
EIX
+$9.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13M
2
DGX icon
Quest Diagnostics
DGX
+$12.6M
3
TPR icon
Tapestry
TPR
+$10.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.69M
5
BPOP icon
Popular Inc
BPOP
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 13.31%
3 Industrials 11.51%
4 Financials 11.12%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
276
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$780K 0.07%
30,316
+6,099
+25% +$153K
EPR icon
277
EPR Properties
EPR
$4.74B
$778K 0.07%
+11,881
New +$812K
R icon
278
Ryder
R
$10.4B
$777K 0.07%
+9,226
New +$754K
NDAQ icon
279
Nasdaq
NDAQ
$51.1B
$773K 0.07%
+30,165
New +$761K
FTV icon
280
Fortive
FTV
$18.5B
$767K 0.07%
+16,811
New +$770K
SON icon
281
Sonoco
SON
$5.57B
$766K 0.07%
+14,407
New +$754K
FANG icon
282
Diamondback Energy
FANG
$57.8B
$760K 0.07%
6,023
-1,369
-19% -$148K
MDU icon
283
MDU Resources
MDU
$4.42B
$753K 0.07%
73,663
-442
-0.6% -$4.53K
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$752K 0.07%
53,425
+41,027
+331% +$497K
EEP
285
DELISTED
Enbridge Energy Partners
EEP
$749K 0.07%
+54,216
New +$789K
PEGA icon
286
Pegasystems
PEGA
$4.28B
$745K 0.07%
+31,606
New +$848K
PE
287
DELISTED
PARSLEY ENERGY INC
PE
$744K 0.07%
+25,281
New +$675K
RSPP
288
DELISTED
RSP Permian, Inc.
RSPP
$740K 0.06%
+18,186
New +$653K
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$15.1B
$732K 0.06%
+11,039
New +$734K
GRMN
290
Garmin
GRMN
$46.3B
$731K 0.06%
+12,275
New +$720K
WMB icon
291
Williams Companies
WMB
$92B
$702K 0.06%
23,011
-5,369
-19% -$156K
XYZ
292
Block Inc
XYZ
$45.5B
$700K 0.06%
+20,177
New +$739K
TRGP icon
293
Targa Resources
TRGP
$61.3B
$693K 0.06%
+14,312
New +$640K
TCP
294
DELISTED
TC Pipelines LP
TCP
$692K 0.06%
13,030
-12,733
-49% -$669K
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
$686K 0.06%
13,416
-2,864
-18% -$143K
CTSH icon
296
Cognizant
CTSH
$20.3B
$663K 0.06%
+9,333
New +$682K
C icon
297
Citigroup
C
$221B
$658K 0.06%
8,838
+4,705
+114% +$348K
EXP icon
298
Eagle Materials
EXP
$6.4B
$658K 0.06%
5,806
+3,501
+152% +$379K
CBRE icon
299
CBRE Group
CBRE
$39.7B
$655K 0.06%
+15,135
New +$627K
ORLY icon
300
O'Reilly Automotive
ORLY
$71.4B
$647K 0.06%
+40,320
New +$600K
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
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clinton Group held 569 positions worth $1.14B, up 25% from $911M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Clinton Group deployed $216M of net new capital in Q4 2017, opening 200 new positions and adding to 91 existing holdings. Its largest new stake was Monsanto Co: 592,900 shares worth $69.2M.

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

On the sell side, the largest reduction was McDonald's, an estimated $13M trimmed.

  • Clinton Group's largest Q4 2017 buy was Monsanto Co: 592,900 shares worth $69.2M.
  • Clinton Group added most to Edison International in Q4 2017, an estimated $9.8M increase.
  • Clinton Group's biggest Q4 2017 reduction was McDonald's, cutting an estimated $13M.
  • Clinton Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $12.6M.
  • Clinton Group's ten largest holdings make up 16% of its $1.14B portfolio in Q4 2017.
  • Clinton Group opened 200 new positions and closed 195 in Q4 2017.
  • Clinton Group's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.