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
OTEX icon
326
Open Text
OTEX
$5.31B
$317K 0.03%
+9,831
New +$318K
VRSK icon
327
Verisk Analytics
VRSK
$25.7B
$317K 0.03%
+3,810
New +$316K
C icon
328
Citigroup
C
$222B
$301K 0.03%
4,133
-5,867
-59% -$401K
BIIB icon
329
Biogen
BIIB
$29.8B
$298K 0.03%
951
-1,432
-60% -$424K
A icon
330
Agilent Technologies
A
$39.3B
$297K 0.03%
4,629
-22,912
-83% -$1.43M
JWN
331
DELISTED
Nordstrom
JWN
$297K 0.03%
6,304
-1,047
-14% -$48.6K
BMS
332
DELISTED
Bemis
BMS
$274K 0.03%
6,018
-64,979
-92% -$2.9M
CNX icon
333
CNX Resources
CNX
$4.91B
$266K 0.03%
18,858
-88,976
-83% -$1.14M
TFSL icon
334
TFS Financial
TFSL
$5.12B
$266K 0.03%
+16,492
New +$255K
ARES icon
335
Ares Management
ARES
$27.5B
$264K 0.03%
14,155
-506
-3% -$9.22K
URI icon
336
United Rentals
URI
$70.7B
$264K 0.03%
+1,904
New +$227K
WES icon
337
Western Midstream Partners
WES
$20B
$261K 0.03%
6,340
+1,679
+36% +$68.8K
GG
338
DELISTED
Goldcorp Inc
GG
$260K 0.03%
+20,052
New +$264K
CKH
339
DELISTED
Seacor Holdings Inc.
CKH
$259K 0.03%
+5,810
New +$213K
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
$254K 0.03%
+1,812
New +$246K
TSS
341
DELISTED
Total System Services, Inc.
TSS
$253K 0.03%
3,864
-30,096
-89% -$1.95M
GLPI icon
342
Gaming and Leisure Properties
GLPI
$12.7B
$252K 0.03%
+6,821
New +$258K
H icon
343
Hyatt Hotels
H
$17.6B
$250K 0.03%
+4,053
New +$234K
RHT
344
DELISTED
Red Hat Inc
RHT
$249K 0.03%
+2,242
New +$229K
EXP icon
345
Eagle Materials
EXP
$6.47B
$246K 0.03%
+2,305
New +$220K
GL icon
346
Globe Life
GL
$13.3B
$240K 0.03%
3,000
-16,748
-85% -$1.31M
CAL icon
347
Caleres
CAL
$388M
$234K 0.03%
+7,654
New +$207K
ZBH icon
348
Zimmer Biomet
ZBH
$17.7B
$232K 0.03%
2,040
-24,976
-92% -$2.88M
TMX
349
DELISTED
Terminix Global Holdings, Inc.
TMX
$222K 0.02%
+7,087
New +$209K
MTOR
350
DELISTED
MERITOR, Inc.
MTOR
$220K 0.02%
+8,469
New +$168K
12 13
14
15 16

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.