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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
+1.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$292M
(-31%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$12.1M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.93M |
| 4 |
Progressive
PGR
|
+$6.94M |
| 5 |
McKesson
MCK
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Darden Restaurants
DRI
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Dominion Energy
D
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Technology | 14.96% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delek US
DK
$3.91B
| $452K | 0.07% |
+9,003
| New | +$448K |
|
277
ON Semiconductor
ON
$33.8B
| $448K | 0.07% |
+20,134
| New | +$487K |
|
278
CarMax
KMX
$8.28B
| $443K | 0.07% |
+6,076
| New | +$406K |
|
279
Raymond James Financial
RJF
$32.3B
| $431K | 0.07% |
7,242
-12,114
| -63% | -$752K |
|
280
Wells Fargo
WFC
$262B
| $418K | 0.07% |
+7,541
| New | +$404K |
|
281
Coca-Cola
KO
$353B
| $417K | 0.07% |
9,502
-51,035
| -84% | -$2.2M |
|
282
Service Corp International
SCI
$11.3B
| $404K | 0.06% |
+11,297
| New | +$419K |
|
283
HCA Healthcare
HCA
$83.9B
| $394K | 0.06% |
3,844
-11,986
| -76% | -$1.21M |
|
|
GRMN
284
Garmin
GRMN
$47B
| $374K | 0.06% |
+6,127
| New | +$368K |
|
285
Brunswick
BC
$5.19B
| $368K | 0.06% |
+5,706
| New | +$356K |
|
|
SNV
286
DELISTED
Synovus
SNV
| $359K | 0.06% |
6,789
-51,962
| -88% | -$2.76M |
|
|
CNH
287
CNH Industrial
CNH
$13.7B
| $356K | 0.06% |
38,898
-393,898
| -91% | -$4.08M |
|
288
CME Group
CME
$91.6B
| $353K | 0.06% |
2,155
-23,242
| -92% | -$3.8M |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $343K | 0.05% |
4,964
-4,167
| -46% | -$280K |
|
|
ARD
290
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $334K | 0.05% |
20,119
-3,010
| -13% | -$54.2K |
|
291
Expeditors International
EXPD
$23.2B
| $322K | 0.05% |
+4,405
| New | +$308K |
|
292
IDEX
IEX
$16.5B
| $321K | 0.05% |
+2,355
| New | +$329K |
|
293
Expedia Group
EXPE
$31.4B
| $321K | 0.05% |
+2,672
| New | +$309K |
|
294
Dentsply Sirona
XRAY
$2.62B
| $321K | 0.05% |
7,336
-70,450
| -91% | -$3.31M |
|
295
Regency Centers
REG
$15B
| $317K | 0.05% |
5,107
-143,114
| -97% | -$8.4M |
|
296
Blackstone
BX
$103B
| $314K | 0.05% |
9,758
+1,867
| +24% | +$59.4K |
|
297
ManpowerGroup
MAN
$2.4B
| $313K | 0.05% |
3,637
+756
| +26% | +$74.2K |
|
298
MDU Resources
MDU
$4.43B
| $312K | 0.05% |
28,639
+1,236
| +5% | +$13.2K |
|
299
Enterprise Products Partners
EPD
$84B
| $306K | 0.05% |
11,074
-47,043
| -81% | -$1.29M |
|
300
Equity Lifestyle Properties
ELS
$12.8B
| $306K | 0.05% |
+6,668
| New | +$298K |
|
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Clinton Group's Q2 2018 Portfolio in Review
As of Q2 2018, Clinton Group held 540 positions worth $640M, down 31% from $932M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Clinton Group withdrew a net $290M in Q2 2018, closing 196 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clinton Group opened a new position in Estee Lauder worth $11.7M.
- Clinton Group's largest Q2 2018 buy was Estee Lauder: 81,654 shares worth $11.7M.
- Clinton Group added most to Progressive in Q2 2018, an estimated $6.94M increase.
- Clinton Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
- Clinton Group fully exited Monsanto Co in Q2 2018, selling an estimated $71.4M.
- Clinton Group's ten largest holdings make up 12% of its $640M portfolio in Q2 2018.
- Clinton Group opened 190 new positions and closed 196 in Q2 2018.
- Clinton Group's portfolio value fell 31% quarter-over-quarter to $640M.
Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.