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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
+2.37%
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
SPLK
326
DELISTED
Splunk Inc
SPLK
$431K 0.04%
+5,200
New +$382K
BX icon
327
Blackstone
BX
$102B
$427K 0.04%
+13,351
New +$435K
YUM icon
328
Yum! Brands
YUM
$41B
$426K 0.04%
5,222
-12,159
-70% -$962K
ITW icon
329
Illinois Tool Works
ITW
$81.1B
$420K 0.04%
+2,517
New +$401K
SHOP icon
330
Shopify
SHOP
$146B
$419K 0.04%
+41,530
New +$425K
BWP
331
DELISTED
Boardwalk Pipeline Partners
BWP
$418K 0.04%
32,369
-48,368
-60% -$684K
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
$408K 0.04%
+2,714
New +$377K
UBSI icon
333
United Bankshares
UBSI
$6.57B
$403K 0.04%
+11,592
New +$418K
TER icon
334
Teradyne
TER
$56.8B
$394K 0.03%
+9,411
New +$388K
RVTY icon
335
Revvity
RVTY
$12.4B
$392K 0.03%
+5,365
New +$385K
CSL icon
336
Carlisle Companies
CSL
$13.7B
$380K 0.03%
+3,345
New +$365K
FSLR icon
337
First Solar
FSLR
$21.9B
$378K 0.03%
5,600
-19,654
-78% -$1.15M
CC icon
338
Chemours
CC
$2.6B
$368K 0.03%
7,347
-74,407
-91% -$3.9M
WBS icon
339
Webster Financial
WBS
$12.4B
$367K 0.03%
+6,530
New +$357K
DNB
340
DELISTED
Dun & Bradstreet
DNB
$356K 0.03%
+3,005
New +$357K
EWBC icon
341
East-West Bancorp
EWBC
$18B
$349K 0.03%
5,738
-20,745
-78% -$1.24M
RDN icon
342
Radian Group
RDN
$5.17B
$348K 0.03%
16,896
-162,721
-91% -$3.35M
IBKC
343
DELISTED
IBERIABANK Corp
IBKC
$348K 0.03%
+4,485
New +$345K
HUN icon
344
Huntsman Corp
HUN
$2.24B
$346K 0.03%
+10,396
New +$318K
ALGN icon
345
Align Technology
ALGN
$12.1B
$319K 0.03%
1,435
-3,122
-69% -$709K
G icon
346
Genpact
G
$5.3B
$319K 0.03%
+10,053
New +$311K
GILD icon
347
Gilead Sciences
GILD
$162B
$309K 0.03%
+4,316
New +$328K
CIT
348
DELISTED
CIT Group Inc.
CIT
$300K 0.03%
+6,092
New +$295K
FDS icon
349
Factset
FDS
$8.91B
$299K 0.03%
+1,549
New +$297K
CAG icon
350
Conagra Brands
CAG
$7.03B
$282K 0.02%
7,476
-45,331
-86% -$1.61M
12 13
14
15 16

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NC
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AAM
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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.