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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
-2.8%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$209M
(-18%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
556
New
182
Increased
73
Reduced
95
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$16M |
| 2 |
AbbVie
ABBV
|
+$15.6M |
| 3 |
Dominion Energy
D
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Darden Restaurants
DRI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$12.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$9.86M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.66M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.64M |
| 5 |
Tyson Foods
TSN
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 12.48% |
| 3 | Materials | 12.22% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$100B
| $494K | 0.05% |
+3,264
| New | +$507K |
|
277
Zions Bancorporation
ZION
$10.1B
| $486K | 0.05% |
9,214
-3,200
| -26% | -$172K |
|
278
DuPont de Nemours
DD
$18.6B
| $475K | 0.05% |
+2,947
| New | +$533K |
|
279
UMB Financial
UMBF
$10.7B
| $469K | 0.05% |
+6,472
| New | +$485K |
|
280
Knight Transportation
KNX
$11.8B
| $468K | 0.05% |
+10,173
| New | +$482K |
|
281
Virtu Financial
VIRT
$5.2B
| $460K | 0.05% |
+13,948
| New | +$361K |
|
282
Motorola Solutions
MSI
$69.4B
| $458K | 0.05% |
4,349
-9,249
| -68% | -$945K |
|
283
Baxter International
BAX
$11.6B
| $451K | 0.05% |
6,931
-18,011
| -72% | -$1.22M |
|
|
ARD
284
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $432K | 0.05% |
+23,129
| New | +$446K |
|
|
ZAYO
285
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $426K | 0.05% |
+12,457
| New | +$449K |
|
286
McCormick & Company Non-Voting
MKC
$13.4B
| $421K | 0.05% |
+7,916
| New | +$416K |
|
287
Cooper Companies
COO
$13.7B
| $420K | 0.05% |
7,344
-51,504
| -88% | -$3M |
|
288
Illinois Tool Works
ITW
$81.4B
| $413K | 0.04% |
2,639
+122
| +5% | +$20.3K |
|
289
Toll Brothers
TOL
$14B
| $413K | 0.04% |
9,548
-71,592
| -88% | -$3.36M |
|
290
Idacorp
IDA
$8.23B
| $412K | 0.04% |
4,666
-11,979
| -72% | -$1.01M |
|
291
LyondellBasell Industries
LYB
$19.5B
| $399K | 0.04% |
+3,777
| New | +$422K |
|
292
DTE Energy
DTE
$31.1B
| $396K | 0.04% |
+4,460
| New | +$391K |
|
293
First Horizon
FHN
$12.1B
| $390K | 0.04% |
+20,730
| New | +$408K |
|
294
Tractor Supply
TSCO
$16.3B
| $383K | 0.04% |
+30,400
| New | +$423K |
|
295
NRG Energy
NRG
$29.8B
| $382K | 0.04% |
+12,503
| New | +$346K |
|
296
Parker-Hannifin
PH
$125B
| $361K | 0.04% |
+2,108
| New | +$399K |
|
297
Las Vegas Sands
LVS
$30.5B
| $342K | 0.04% |
4,752
-87,164
| -95% | -$6.39M |
|
298
Constellation Brands
STZ
$22.2B
| $339K | 0.04% |
+1,489
| New | +$328K |
|
299
ManpowerGroup
MAN
$2.39B
| $332K | 0.04% |
+2,881
| New | +$356K |
|
300
Willis Towers Watson
WTW
$27.9B
| $330K | 0.04% |
2,167
-16,811
| -89% | -$2.64M |
|
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Clinton Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clinton Group held 556 positions worth $932M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $179M in Q1 2018, closing 206 positions and reducing 95 holdings. Its most notable exit was PPL Corp, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
Against the trend, Clinton Group opened a new position in Dominion Energy worth $12.2M.
- Clinton Group's largest Q1 2018 buy was Dominion Energy: 181,655 shares worth $12.2M.
- Clinton Group added most to Avery Dennison in Q1 2018, an estimated $16M increase.
- Clinton Group's biggest Q1 2018 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.86M.
- Clinton Group fully exited PPL Corp in Q1 2018, selling an estimated $12.8M.
- Clinton Group's ten largest holdings make up 20% of its $932M portfolio in Q1 2018.
- Clinton Group opened 182 new positions and closed 206 in Q1 2018.
- Clinton Group's portfolio value fell 18% quarter-over-quarter to $932M.
Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.