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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 | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$25.7B
| $327K | 0.04% |
+2,688
| New | +$354K |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
| $322K | 0.03% |
+2,891
| New | +$346K |
|
303
KKR & Co
KKR
$89.2B
| $320K | 0.03% |
+15,746
| New | +$350K |
|
|
IBKC
304
DELISTED
IBERIABANK Corp
IBKC
| $317K | 0.03% |
4,059
-426
| -9% | -$34.9K |
|
305
Salesforce
CRM
$134B
| $316K | 0.03% |
2,716
-15,180
| -85% | -$1.74M |
|
306
Factset
FDS
$9.05B
| $311K | 0.03% |
1,558
+9
| +0.6% | +$1.82K |
|
|
APU
307
DELISTED
AmeriGas Partners, L.P.
APU
| $306K | 0.03% |
+7,664
| New | +$340K |
|
308
MDU Resources
MDU
$4.44B
| $293K | 0.03% |
27,403
-46,260
| -63% | -$470K |
|
309
EQT Corp
EQT
$33.2B
| $291K | 0.03% |
+11,264
| New | +$323K |
|
310
Atlassian
TEAM
$22B
| $289K | 0.03% |
+5,366
| New | +$292K |
|
311
Incyte
INCY
$23.5B
| $286K | 0.03% |
+3,436
| New | +$310K |
|
312
Cedar Fair
FUN
$1.78B
| $283K | 0.03% |
4,429
-38,273
| -90% | -$2.53M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $282K | 0.03% |
2,864
-2,336
| -45% | -$223K |
|
314
Invesco
IVZ
$13.3B
| $276K | 0.03% |
+8,613
| New | +$297K |
|
315
Procter & Gamble
PG
$343B
| $270K | 0.03% |
+3,411
| New | +$284K |
|
316
UnitedHealth
UNH
$382B
| $264K | 0.03% |
1,233
-33,500
| -96% | -$7.65M |
|
317
Erie Indemnity
ERIE
$11.7B
| $262K | 0.03% |
+2,230
| New | +$260K |
|
|
AM
318
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $260K | 0.03% |
10,034
-99,238
| -91% | -$2.83M |
|
319
Vertex Pharmaceuticals
VRTX
$121B
| $257K | 0.03% |
1,576
-36,964
| -96% | -$6.04M |
|
|
PSXP
320
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $256K | 0.03% |
+5,363
| New | +$275K |
|
321
Qiagen
QGEN
$8.53B
| $255K | 0.03% |
+7,456
| New | +$262K |
|
|
BPL
322
DELISTED
Buckeye Partners, L.P.
BPL
| $254K | 0.03% |
+6,803
| New | +$331K |
|
323
Zoetis
ZTS
$31.6B
| $253K | 0.03% |
+3,033
| New | +$239K |
|
324
Blackstone
BX
$104B
| $252K | 0.03% |
7,891
-5,460
| -41% | -$186K |
|
325
Hancock Whitney
HWC
$6.13B
| $248K | 0.03% |
4,797
-88,000
| -95% | -$4.7M |
|
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SCM
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.