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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
PWR icon
351
Quanta Services
PWR
$95.6B
$282K 0.02%
+7,212
New +$271K
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$280K 0.02%
9,085
-39,614
-81% -$1.08M
TRMB icon
353
Trimble
TRMB
$11.9B
$279K 0.02%
+6,874
New +$282K
CL icon
354
Colgate-Palmolive
CL
$72.5B
$278K 0.02%
+3,687
New +$269K
NEU icon
355
NewMarket
NEU
$7.07B
$278K 0.02%
+700
New +$284K
FR icon
356
First Industrial Realty Trust
FR
$8.85B
$256K 0.02%
+8,119
New +$256K
CTRA
357
DELISTED
Coterra Energy
CTRA
$254K 0.02%
8,889
-72,448
-89% -$1.99M
NAV
358
DELISTED
Navistar International
NAV
$250K 0.02%
+5,828
New +$242K
ASB icon
359
Associated Banc-Corp
ASB
$5.79B
$249K 0.02%
+9,794
New +$245K
PPLI
360
People Inc
PPLI
$3.13B
$247K 0.02%
+11,320
New +$253K
J icon
361
Jacobs Solutions
J
$16B
$244K 0.02%
+4,465
New +$229K
IEX icon
362
IDEX
IEX
$16.5B
$234K 0.02%
+1,775
New +$228K
STOR
363
DELISTED
STORE Capital Corporation
STOR
$228K 0.02%
+8,737
New +$224K
SSNC icon
364
SS&C Technologies
SSNC
$17.7B
$226K 0.02%
+5,573
New +$227K
ANET icon
365
Arista Networks
ANET
$219B
$211K 0.02%
+14,352
New +$192K
ALKS icon
366
Alkermes
ALKS
$8.89B
$202K 0.02%
+3,682
New +$188K
QVCGA
367
DELISTED
QVC Group Inc Series A
QVCGA
$201K 0.02%
+170
New +$197K
HBAN icon
368
Huntington Bancshares
HBAN
$34.5B
$164K 0.01%
+11,278
New +$158K
AVP
369
DELISTED
Avon Products, Inc.
AVP
$157K 0.01%
72,996
+32,996
+82% +$70.9K
NE
370
DELISTED
Noble Corporation
NE
$108K 0.01%
23,855
-1,638
-6% -$6.79K
FIT
371
DELISTED
Fitbit, Inc. Class A common stock
FIT
$94K 0.01%
+16,486
New +$105K
WFT
372
DELISTED
Weatherford International plc
WFT
$92K 0.01%
+21,948
New +$80.9K
CBL
373
DELISTED
CBL& Associates Properties, Inc.
CBL
$73K 0.01%
+12,895
New +$86.2K
FBP icon
374
First Bancorp
FBP
$4.39B
$55K ﹤0.01%
+10,861
New +$54.2K
A icon
375
Agilent Technologies
A
$39.1B
– –
-4,629
Closed -$297K
13 14
15
16 17

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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 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.