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
+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
LSTR icon
301
Landstar System
LSTR
$7.06B
$643K 0.06%
6,173
-1,768
-22% -$178K
ZION icon
302
Zions Bancorporation
ZION
$10.1B
$631K 0.06%
12,414
-9,241
-43% -$443K
FBIN icon
303
Fortune Brands Innovations
FBIN
$5.94B
$624K 0.05%
+10,663
New +$606K
PAYX icon
304
Paychex
PAYX
$39.4B
$614K 0.05%
+9,025
New +$592K
ATR icon
305
AptarGroup
ATR
$8.23B
$599K 0.05%
+6,939
New +$605K
HII icon
306
Huntington Ingalls Industries
HII
$11.3B
$588K 0.05%
2,494
-10,538
-81% -$2.49M
KEYS icon
307
Keysight
KEYS
$55.6B
$583K 0.05%
+14,003
New +$605K
BSX icon
308
Boston Scientific
BSX
$64.8B
$578K 0.05%
+23,298
New +$643K
THG icon
309
Hanover Insurance
THG
$7.49B
$576K 0.05%
5,333
-3,178
-37% -$328K
CXT icon
310
Crane NXT
CXT
$3B
$572K 0.05%
18,452
+651
+4% +$19K
SEP
311
DELISTED
Spectra Engy Parters Lp
SEP
$560K 0.05%
14,174
-3,013
-18% -$127K
SWX icon
312
Southwest Gas
SWX
$6.73B
$558K 0.05%
6,937
-8,969
-56% -$728K
RGA icon
313
Reinsurance Group of America
RGA
$15.3B
$555K 0.05%
3,560
-8,230
-70% -$1.25M
CI icon
314
Cigna
CI
$75.7B
$547K 0.05%
2,692
-37,879
-93% -$7.54M
RJF icon
315
Raymond James Financial
RJF
$31.9B
$514K 0.05%
8,627
-12,063
-58% -$695K
WELL icon
316
Welltower
WELL
$174B
$504K 0.04%
+7,906
New +$531K
PANW icon
317
Palo Alto Networks
PANW
$265B
$499K 0.04%
+20,664
New +$503K
ADP icon
318
Automatic Data Processing
ADP
$97.1B
$497K 0.04%
4,240
+1,002
+31% +$115K
BIIB icon
319
Biogen
BIIB
$29.6B
$495K 0.04%
1,553
+602
+63% +$193K
MKSI icon
320
MKS Inc
MKSI
$23.3B
$474K 0.04%
+5,012
New +$499K
SBNY
321
DELISTED
Signature Bank
SBNY
$467K 0.04%
+3,404
New +$448K
ADNT icon
322
Adient
ADNT
$1.58B
$460K 0.04%
+5,847
New +$472K
EQIX icon
323
Equinix
EQIX
$102B
$454K 0.04%
1,002
-3,034
-75% -$1.4M
VST icon
324
Vistra
VST
$57B
$443K 0.04%
+24,155
New +$453K
LH icon
325
Labcorp
LH
$23.9B
$436K 0.04%
3,180
-21,948
-87% -$2.9M
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 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.