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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
Cap. Flow
-$290M
Cap. Flow %
-45.34%
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.1M
2
CAT icon
Caterpillar
CAT
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$7.93M
4
PGR icon
Progressive
PGR
+$6.94M
5
MCK icon
McKesson
MCK
+$6.71M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$71.4M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
DRI icon
Darden Restaurants
DRI
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
D icon
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
STE icon
301
Steris
STE
$20.9B
$301K 0.05%
+2,869
New +$289K
ROST icon
302
Ross Stores
ROST
$76.7B
$300K 0.05%
+3,534
New +$288K
CSX icon
303
CSX Corp
CSX
$98.7B
$297K 0.05%
+13,983
New +$288K
TMO icon
304
Thermo Fisher Scientific
TMO
$211B
$295K 0.05%
1,425
-992
-41% -$211K
THO icon
305
Thor Industries
THO
$4B
$294K 0.05%
3,017
-22,482
-88% -$2.29M
CG icon
306
Carlyle Group
CG
$16.3B
$290K 0.05%
13,626
-121,214
-90% -$2.61M
KRC icon
307
Kilroy Realty
KRC
$4.64B
$289K 0.05%
+3,823
New +$280K
CUZ icon
308
Cousins Properties
CUZ
$5.28B
$289K 0.05%
+7,453
New +$271K
O icon
309
Realty Income
O
$61B
$287K 0.04%
+5,511
New +$279K
AES icon
310
AES
AES
$10.6B
$285K 0.04%
+21,289
New +$262K
G icon
311
Genpact
G
$5.32B
$284K 0.04%
+9,800
New +$303K
DRE
312
DELISTED
Duke Realty Corp.
DRE
$277K 0.04%
+9,526
New +$263K
HAL icon
313
Halliburton
HAL
$27.8B
$269K 0.04%
+5,976
New +$298K
HPP
314
Hudson Pacific Properties
HPP
$839M
$269K 0.04%
1,084
-7,326
-87% -$1.73M
CF icon
315
CF Industries
CF
$19.3B
$268K 0.04%
+6,036
New +$246K
WM icon
316
Waste Management
WM
$95.9B
$268K 0.04%
+3,290
New +$272K
FHB icon
317
First Hawaiian
FHB
$3.45B
$266K 0.04%
9,172
-47,840
-84% -$1.38M
ACGL icon
318
Arch Capital
ACGL
$36B
$262K 0.04%
9,885
-68,847
-87% -$1.85M
NUS icon
319
Nu Skin
NUS
$249M
$259K 0.04%
+3,316
New +$257K
OKE icon
320
Oneok
OKE
$59.2B
$258K 0.04%
+3,694
New +$238K
ETSY icon
321
Etsy
ETSY
$7.64B
$248K 0.04%
+5,882
New +$191K
PEG icon
322
Public Service Enterprise Group
PEG
$39.8B
$247K 0.04%
+4,571
New +$235K
UNP icon
323
Union Pacific
UNP
$183B
$241K 0.04%
+1,702
New +$237K
MCO icon
324
Moody's
MCO
$82.3B
$238K 0.04%
+1,398
New +$237K
UNVR
325
DELISTED
Univar Solutions Inc.
UNVR
$237K 0.04%
9,030
+431
+5% +$11.9K
11 12
13
14 15

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KSA
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LFR
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SH
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CT
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SCM
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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.