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CG
Clinton Group Portfolio holdings
AUM
$279M
Turnover
82.77%
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$361M
(-56%)
Cap. Flow
-$365M
Cap. Flow % of AUM
Cap. Flow %
-130.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$9.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.25M |
| 4 |
Baxter International
BAX
|
+$7.78M |
| 5 |
NextEra Energy
NEE
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$11.8M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Caterpillar
CAT
|
+$10.1M |
| 4 |
AbbVie
ABBV
|
+$7.66M |
| 5 |
Lockheed Martin
LMT
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.7% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 11.08% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Lazard
LAZ
$4.11B
| – | – |
-20,698
| Closed | -$1.01M | – |
|
302
Liberty Global Class A
LBTYA
$3.29B
| – | – |
-125,185
| Closed | -$3.45M | – |
|
303
Leidos
LDOS
$16.2B
| – | – |
-9,361
| Closed | -$552K | – |
|
304
L3Harris
LHX
$48.4B
| – | – |
-13,311
| Closed | -$1.92M | – |
|
|
305
Lockheed Martin
LMT
$131B
| – | – |
-24,598
| Closed | -$7.27M | – |
|
306
Grand Canyon Education
LOPE
$3B
| – | – |
-43,845
| Closed | -$4.89M | – |
|
307
Lam Research
LRCX
$251B
| – | – |
-39,560
| Closed | -$684K | – |
|
308
lululemon athletica
LULU
$12.8B
| – | – |
-15,330
| Closed | -$1.91M | – |
|
309
LyondellBasell Industries
LYB
$19.6B
| – | – |
-10,421
| Closed | -$1.14M | – |
|
310
ManpowerGroup
MAN
$2.07B
| – | – |
-3,637
| Closed | -$313K | – |
|
311
Marriott International
MAR
$107B
| – | – |
-18,034
| Closed | -$2.28M | – |
|
312
McDonald's
MCD
$196B
| – | – |
-30,099
| Closed | -$4.72M | – |
|
313
Moody's
MCO
$87.2B
| – | – |
-1,398
| Closed | -$238K | – |
|
314
MDU Resources
MDU
$3.92B
| – | – |
-28,639
| Closed | -$312K | – |
|
315
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-3,441
| Closed | -$669K | – |
|
316
Magna International
MGA
$16B
| – | – |
-39,535
| Closed | -$2.3M | – |
|
317
MKS Inc
MKSI
$13B
| – | – |
-27,292
| Closed | -$2.61M | – |
|
318
Maximus
MMS
$3.43B
| – | – |
-52,164
| Closed | -$3.24M | – |
|
319
Monster Beverage
MNST
$89.5B
| – | – |
-32,480
| Closed | -$465K | – |
|
320
Marathon Petroleum
MPC
$101B
| – | – |
-19,659
| Closed | -$1.38M | – |
|
|
MSGK
321
MSG Knickerbockers Corp.
MSGK
$7.51B
| – | – |
-2,842
| Closed | -$629K | – |
|
322
MSC Industrial Direct
MSM
$6.33B
| – | – |
-15,209
| Closed | -$1.29M | – |
|
323
M&T Bank
MTB
$31.3B
| – | – |
-6,616
| Closed | -$1.13M | – |
|
324
MGIC Investment
MTG
$5.69B
| – | – |
-118,472
| Closed | -$1.27M | – |
|
325
Micron Technology
MU
$781B
| – | – |
-22,270
| Closed | -$1.17M | – |
|
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Clinton Group's Q3 2018 Portfolio in Review
As of Q3 2018, Clinton Group held 447 positions worth $279M, down 56% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clinton Group withdrew a net $365M in Q3 2018, closing 267 positions and reducing 48 holdings. Its most notable exit was Estee Lauder, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Clinton Group opened a new position in PayPal worth $9.25M.
- Clinton Group's largest Q3 2018 buy was PayPal: 105,289 shares worth $9.25M.
- Clinton Group added most to JPMorgan Chase in Q3 2018, an estimated $10.5M increase.
- Clinton Group's biggest Q3 2018 reduction was Progressive, cutting an estimated $11.8M.
- Clinton Group fully exited Estee Lauder in Q3 2018, selling an estimated $11.7M.
- Clinton Group's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
- Clinton Group opened 103 new positions and closed 267 in Q3 2018.
- Clinton Group's portfolio value fell 56% quarter-over-quarter to $279M.
Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.