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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 | |
|---|---|---|---|---|---|---|
351
Adient
ADNT
$1.6B
| – | – |
-5,847
| Closed | -$460K |
|
352
Automatic Data Processing
ADP
$100B
| – | – |
-4,240
| Closed | -$497K |
|
353
American Electric Power
AEP
$73.7B
| – | – |
-19,017
| Closed | -$1.4M |
|
354
Assured Guaranty
AGO
$3.78B
| – | – |
-27,267
| Closed | -$924K |
|
|
ALE
355
DELISTED
Allete
ALE
| – | – |
-20,745
| Closed | -$1.54M |
|
356
Alkermes
ALKS
$8.82B
| – | – |
-3,682
| Closed | -$202K |
|
357
Allegion
ALLE
$13B
| – | – |
-63,044
| Closed | -$5.02M |
|
358
AMC Global Media
AMCX
$430M
| – | – |
-24,184
| Closed | -$1.31M |
|
359
Aon
AON
$77.3B
| – | – |
-32,214
| Closed | -$4.32M |
|
360
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-134,587
| Closed | -$2.64M |
|
361
Aptiv
APTV
$12B
| – | – |
-24,271
| Closed | -$2.06M |
|
362
Associated Banc-Corp
ASB
$5.81B
| – | – |
-9,794
| Closed | -$249K |
|
363
Ashland
ASH
$3.04B
| – | – |
-112,013
| Closed | -$7.97M |
|
364
Avnet
AVT
$7.33B
| – | – |
-190,627
| Closed | -$7.55M |
|
365
AXIS Capital
AXS
$8.59B
| – | – |
-50,958
| Closed | -$2.56M |
|
366
Ball Corp
BALL
$17B
| – | – |
-95,104
| Closed | -$3.6M |
|
367
Brunswick
BC
$5.19B
| – | – |
-27,989
| Closed | -$1.55M |
|
368
Biogen
BIIB
$29.9B
| – | – |
-1,553
| Closed | -$495K |
|
369
Baker Hughes
BKR
$56.8B
| – | – |
-35,071
| Closed | -$1.11M |
|
370
Boston Scientific
BSX
$65.8B
| – | – |
-23,298
| Closed | -$578K |
|
371
BWX Technologies
BWXT
$16B
| – | – |
-70,560
| Closed | -$4.27M |
|
372
Caterpillar
CAT
$409B
| – | – |
-11,446
| Closed | -$1.8M |
|
373
Chubb
CB
$140B
| – | – |
-6,819
| Closed | -$996K |
|
374
CBRE Group
CBRE
$40.8B
| – | – |
-15,135
| Closed | -$655K |
|
375
Chemours
CC
$2.59B
| – | – |
-7,347
| Closed | -$368K |
|
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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.