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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
TFC icon
326
Truist Financial
TFC
$63B
$230K 0.04%
4,565
-12,394
-73% -$658K
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$223K 0.03%
+2,407
New +$223K
DVA icon
328
DaVita
DVA
$15.1B
$222K 0.03%
3,191
-6,974
-69% -$466K
ORI icon
329
Old Republic International
ORI
$10.2B
$221K 0.03%
+11,083
New +$232K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$220K 0.03%
+10,526
New +$208K
PM icon
331
Philip Morris
PM
$302B
$212K 0.03%
2,627
-29,212
-92% -$2.48M
SPGI icon
332
S&P Global
SPGI
$126B
$201K 0.03%
+988
New +$195K
DXCM icon
333
DexCom
DXCM
$27.6B
$201K 0.03%
+8,468
New +$180K
AKS
334
DELISTED
AK Steel Holding Corp
AKS
$140K 0.02%
+32,215
New +$147K
OVV icon
335
Ovintiv
OVV
$17.8B
$131K 0.02%
+2,013
New +$126K
PGNX
336
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$121K 0.02%
+14,996
New +$114K
EXPR
337
DELISTED
Express, Inc.
EXPR
$118K 0.02%
+643
New +$111K
GNC
338
DELISTED
GNC Holdings, Inc.
GNC
$105K 0.02%
+29,829
New +$107K
AVP
339
DELISTED
Avon Products, Inc.
AVP
$103K 0.02%
+63,875
New +$135K
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
$89.3K 0.01%
+10,976
New +$104K
HK
341
DELISTED
Halcon Resources Corporation
HK
$79.5K 0.01%
18,116
+5,316
+42% +$25.8K
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
$64.5K 0.01%
+62
New +$48K
SIOX
343
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$44.8K 0.01%
+2,477
New +$36.5K
MN
344
DELISTED
MANNING & NAPIER, INC.
MN
$41.9K 0.01%
+13,500
New +$43.6K
ACN icon
345
Accenture
ACN
$89B
– –
-9,125
Closed -$1.4M
AIG icon
346
American International
AIG
$41.6B
– –
-39,007
Closed -$2.12M
AIZ icon
347
Assurant
AIZ
$13.7B
– –
-16,189
Closed -$1.48M
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.3B
– –
-28,426
Closed -$1.95M
AMAT icon
349
Applied Materials
AMAT
$434B
– –
-74,672
Closed -$4.15M
AN icon
350
AutoNation
AN
$7.01B
– –
-27,260
Closed -$1.27M
12 13
14
15 16

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CA
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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.