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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
+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
Cap. Flow
-$365M
Cap. Flow %
-130.54%
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
PYPL icon
PayPal
PYPL
+$9.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.8M
2
EL icon
Estee Lauder
EL
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
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
RGA icon
351
Reinsurance Group of America
RGA
$15.4B
– –
-5,848
Closed -$781K
RITM icon
352
Rithm Capital
RITM
$5.1B
– –
-144,461
Closed -$2.53M
RJF icon
353
Raymond James Financial
RJF
$32.7B
– –
-7,242
Closed -$431K
RL icon
354
Ralph Lauren
RL
$23B
– –
-6,818
Closed -$857K
ROK icon
355
Rockwell Automation
ROK
$51B
– –
-22,164
Closed -$3.68M
ROST icon
356
Ross Stores
ROST
$76.4B
– –
-3,534
Closed -$300K
ECHO
357
EchoStar
ECHO
$26.7B
– –
-14,053
Closed -$506K
SCI icon
358
Service Corp International
SCI
$10.7B
– –
-11,297
Closed -$404K
SEE
359
DELISTED
Sealed Air
SEE
– –
-27,029
Closed -$1.15M
SNDR icon
360
Schneider National
SNDR
$6.7B
– –
-40,722
Closed -$1.12M
SNPS icon
361
Synopsys
SNPS
$72.3B
– –
-34,552
Closed -$2.96M
SNV
362
DELISTED
Synovus
SNV
– –
-6,789
Closed -$359K
SPY icon
363
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-12,000
Closed -$3.26M
STE icon
364
Steris
STE
$20.5B
– –
-2,869
Closed -$301K
STX icon
365
Seagate
STX
$205B
– –
-38,898
Closed -$2.2M
STWD icon
366
Starwood Property Trust
STWD
$6.11B
– –
-106,549
Closed -$2.31M
STZ icon
367
Constellation Brands
STZ
$22.6B
– –
-2,406
Closed -$527K
SWKS icon
368
Skyworks Solutions
SWKS
$9.5B
– –
-16,824
Closed -$1.63M
TAP icon
369
Molson Coors Class B
TAP
$7.7B
– –
-7,640
Closed -$520K
TDY icon
370
Teledyne Technologies
TDY
$30.1B
– –
-20,586
Closed -$4.1M
TEL icon
371
TE Connectivity
TEL
$58.5B
– –
-10,505
Closed -$946K
TGT icon
372
Target
TGT
$62.6B
– –
-16,780
Closed -$1.28M
THG icon
373
Hanover Insurance
THG
$7.45B
– –
-13,683
Closed -$1.64M
THO icon
374
Thor Industries
THO
$4.04B
– –
-3,017
Closed -$294K
TMO icon
375
Thermo Fisher Scientific
TMO
$196B
– –
-1,425
Closed -$295K
13 14
15
16 17

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AAM
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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 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.