We are live on ! Find out more
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
Cap. Flow
-$83.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
DGX icon
Quest Diagnostics
DGX
+$12.3M
3
BA icon
Boeing
BA
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.41M
2
ROST icon
Ross Stores
ROST
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
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
CRM icon
301
Salesforce
CRM
$129B
$448K 0.05%
+4,796
New +$441K
ARMK icon
302
Aramark
ARMK
$15B
$446K 0.05%
+15,199
New +$441K
WYNN icon
303
Wynn Resorts
WYNN
$10B
$446K 0.05%
2,995
-3,783
-56% -$516K
SPR
304
DELISTED
Spirit AeroSystems
SPR
$443K 0.05%
5,697
-509
-8% -$35.2K
EIX icon
305
Edison International
EIX
$30.6B
$441K 0.05%
+5,720
New +$453K
M icon
306
Macy's
M
$6.14B
$436K 0.05%
20,000
-168,404
-89% -$3.7M
HSY icon
307
Hershey
HSY
$34.9B
$434K 0.05%
3,976
-15,668
-80% -$1.67M
RNR icon
308
RenaissanceRe
RNR
$13.5B
$426K 0.05%
3,152
+1,266
+67% +$178K
EBAY icon
309
eBay
EBAY
$48.5B
$405K 0.04%
10,542
+419
+4% +$15.2K
AXTA icon
310
Axalta
AXTA
$6.78B
$403K 0.04%
+13,923
New +$421K
COF icon
311
Capital One
COF
$123B
$394K 0.04%
+4,649
New +$383K
CPB icon
312
Campbell Soup
CPB
$6.38B
$392K 0.04%
8,374
-31,782
-79% -$1.61M
PNW icon
313
Pinnacle West Capital
PNW
$12.8B
$387K 0.04%
4,582
-9,369
-67% -$821K
QRVO icon
314
Qorvo
QRVO
$7.65B
$382K 0.04%
5,405
-20,384
-79% -$1.42M
WEC icon
315
WEC Energy
WEC
$37.4B
$380K 0.04%
+6,051
New +$386K
CAH icon
316
Cardinal Health
CAH
$52.9B
$376K 0.04%
+5,618
New +$397K
ANDX
317
DELISTED
Andeavor Logistics LP
ANDX
$373K 0.04%
7,455
-23,778
-76% -$1.19M
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$365K 0.04%
+13,058
New +$346K
TRN icon
319
Trinity Industries
TRN
$2.92B
$357K 0.04%
+15,539
New +$321K
ADP icon
320
Automatic Data Processing
ADP
$97.1B
$354K 0.04%
+3,238
New +$347K
AMD icon
321
Advanced Micro Devices
AMD
$880B
$345K 0.04%
27,071
-7,783
-22% -$102K
FDC
322
DELISTED
First Data Corporation
FDC
$342K 0.04%
+18,982
New +$346K
BLK icon
323
Blackrock
BLK
$161B
$341K 0.04%
762
-885
-54% -$378K
APH icon
324
Amphenol
APH
$194B
$327K 0.04%
+15,460
New +$304K
WLL
325
DELISTED
Whiting Petroleum Corporation
WLL
$324K 0.04%
198
+153
+340% +$225K
11 12
13
14 15

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
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 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.