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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
+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
-130.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
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 | 24.59% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$5.56B
| – | – |
-14,491
| Closed | -$489K |
|
327
Newmont
NEM
$102B
| – | – |
-136,450
| Closed | -$5.15M |
|
328
Netflix
NFLX
$285B
| – | – |
-43,290
| Closed | -$1.69M |
|
329
Northrop Grumman
NOC
$74.6B
| – | – |
-8,026
| Closed | -$2.47M |
|
330
NRG Energy
NRG
$29.5B
| – | – |
-58,321
| Closed | -$1.79M |
|
331
Nu Skin
NUS
$253M
| – | – |
-3,316
| Closed | -$259K |
|
332
NVR
NVR
$17.1B
| – | – |
-486
| Closed | -$1.44M |
|
333
News Corp Class A
NWSA
$14.8B
| – | – |
-318,392
| Closed | -$4.94M |
|
334
Realty Income
O
$60.6B
| – | – |
-5,511
| Closed | -$287K |
|
335
Oneok
OKE
$57.8B
| – | – |
-3,694
| Closed | -$258K |
|
336
ON Semiconductor
ON
$35.9B
| – | – |
-20,134
| Closed | -$448K |
|
337
Oracle
ORCL
$362B
| – | – |
-26,257
| Closed | -$1.16M |
|
338
Old Republic International
ORI
$10.1B
| – | – |
-11,083
| Closed | -$221K |
|
339
Ovintiv
OVV
$17B
| – | – |
-2,013
| Closed | -$131K |
|
340
Paychex
PAYX
$39.4B
| – | – |
-54,411
| Closed | -$3.72M |
|
341
PBF Energy
PBF
$7.61B
| – | – |
-26,117
| Closed | -$1.1M |
|
342
Pultegroup
PHM
$24.1B
| – | – |
-18,377
| Closed | -$528K |
|
343
Philip Morris
PM
$303B
| – | – |
-2,627
| Closed | -$212K |
|
344
Pentair
PNR
$10.2B
| – | – |
-70,899
| Closed | -$2.98M |
|
345
Prudential Financial
PRU
$41.3B
| – | – |
-16,919
| Closed | -$1.58M |
|
346
Phillips 66
PSX
$84.8B
| – | – |
-7,270
| Closed | -$816K |
|
347
PVH
PVH
$3.69B
| – | – |
-6,200
| Closed | -$928K |
|
348
Qiagen
QGEN
$8.37B
| – | – |
-20,926
| Closed | -$802K |
|
349
Regency Centers
REG
$15.1B
| – | – |
-5,107
| Closed | -$317K |
|
350
Regions Financial
RF
$26.3B
| – | – |
-129,103
| Closed | -$2.3M |
|
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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.