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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 | |
|---|---|---|---|---|---|---|
|
CZR
326
DELISTED
Caesars Entertainment Corporation
CZR
| $245K | 0.03% |
+21,745
| New | +$279K |
|
327
Teradata
TDC
$2.68B
| $239K | 0.03% |
+6,031
| New | +$238K |
|
|
UNVR
328
DELISTED
Univar Solutions Inc.
UNVR
| $239K | 0.03% |
+8,599
| New | +$253K |
|
329
Altria Group
MO
$122B
| $236K | 0.03% |
+3,781
| New | +$250K |
|
330
Coeur Mining
CDE
$15.6B
| $228K | 0.02% |
+28,466
| New | +$228K |
|
|
ENDP
331
DELISTED
Endo International plc
ENDP
| $228K | 0.02% |
+38,438
| New | +$269K |
|
332
Perrigo
PRGO
$1.4B
| $222K | 0.02% |
+2,664
| New | +$232K |
|
333
CubeSmart
CUBE
$9.53B
| $221K | 0.02% |
+7,821
| New | +$213K |
|
334
Novavax
NVAX
$1.23B
| $220K | 0.02% |
+5,237
| New | +$210K |
|
335
Hecla Mining
HL
$10.2B
| $216K | 0.02% |
+58,725
| New | +$228K |
|
336
Amphenol
APH
$188B
| $215K | 0.02% |
+9,992
| New | +$225K |
|
337
American Express
AXP
$223B
| $213K | 0.02% |
2,281
-17,760
| -89% | -$1.72M |
|
338
Western Alliance Bancorporation
WAL
$9.07B
| $212K | 0.02% |
+3,646
| New | +$216K |
|
339
Sinclair Inc
SBGI
$974M
| $211K | 0.02% |
+6,739
| New | +$240K |
|
|
NATI
340
DELISTED
National Instruments Corp
NATI
| $209K | 0.02% |
4,130
-70,809
| -94% | -$3.45M |
|
|
NTRI
341
DELISTED
NutriSystem, Inc.
NTRI
| $204K | 0.02% |
+7,577
| New | +$302K |
|
|
CMD
342
DELISTED
Cantel Medical Corporation
CMD
| $201K | 0.02% |
+1,801
| New | +$202K |
|
343
Huntington Bancshares
HBAN
$35.1B
| $170K | 0.02% |
11,280
+2
| +0% | +$31 |
|
|
CBL
344
DELISTED
CBL& Associates Properties, Inc.
CBL
| $152K | 0.02% |
36,461
+23,566
| +183% | +$118K |
|
345
FerroAtlántica
GSM
$628M
| $116K | 0.01% |
+10,851
| New | +$165K |
|
346
Archrock
AROC
$6.33B
| $98K | 0.01% |
+11,183
| New | +$107K |
|
347
Community Health Systems
CYH
$385M
| $86K | 0.01% |
+21,787
| New | +$109K |
|
|
HK
348
DELISTED
Halcon Resources Corporation
HK
| $62K | 0.01% |
+12,800
| New | +$86.5K |
|
|
FIT
349
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $51K | 0.01% |
10,002
-6,484
| -39% | -$34.5K |
|
|
HAPN
350
Happen Inc
HAPN
$2.08B
| $47K | 0.01% |
+2,710
| New | +$52.2K |
|
Similar funds
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CA
KSA
LFR
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CT
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.