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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
+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
(-31%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$12.1M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.93M |
| 4 |
Progressive
PGR
|
+$6.94M |
| 5 |
McKesson
MCK
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Darden Restaurants
DRI
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$219B
| – | – |
-33,120
| Closed | -$528K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| – | – |
-4,466
| Closed | -$700K |
|
353
Amphenol
APH
$188B
| – | – |
-9,992
| Closed | -$215K |
|
354
Aramark
ARMK
$15B
| – | – |
-33,811
| Closed | -$966K |
|
355
Archrock
AROC
$6.33B
| – | – |
-11,183
| Closed | -$98K |
|
356
Arrow Electronics
ARW
$10.9B
| – | – |
-10,576
| Closed | -$815K |
|
357
AptarGroup
ATR
$8.45B
| – | – |
-21,800
| Closed | -$1.96M |
|
358
Baxter International
BAX
$11.6B
| – | – |
-6,931
| Closed | -$451K |
|
359
Bath & Body Works
BBWI
$4.01B
| – | – |
-25,399
| Closed | -$785K |
|
360
Brink's
BCO
$5.02B
| – | – |
-99,289
| Closed | -$7.08M |
|
361
Becton Dickinson
BDX
$43.1B
| – | – |
-4,726
| Closed | -$999K |
|
362
Bausch Health
BHC
$1.65B
| – | – |
-178,470
| Closed | -$2.84M |
|
363
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-7,731
| Closed | -$1.93M |
|
|
BNY
364
Bank of New York Mellon
BNY
$108B
| – | – |
-17,901
| Closed | -$922K |
|
365
Popular Inc
BPOP
$11B
| – | – |
-67,931
| Closed | -$2.83M |
|
366
Brown & Brown
BRO
$22.9B
| – | – |
-34,414
| Closed | -$875K |
|
367
Brixmor Property Group
BRX
$9.95B
| – | – |
-379,327
| Closed | -$5.79M |
|
368
Cardinal Health
CAH
$53.4B
| – | – |
-42,908
| Closed | -$2.69M |
|
369
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-38,649
| Closed | -$2.54M |
|
370
Coeur Mining
CDE
$15.6B
| – | – |
-28,466
| Closed | -$228K |
|
371
Cadence Design Systems
CDNS
$90B
| – | – |
-163,312
| Closed | -$6M |
|
372
Church & Dwight Co
CHD
$23.1B
| – | – |
-19,308
| Closed | -$972K |
|
373
Churchill Downs
CHDN
$6.03B
| – | – |
-104,850
| Closed | -$4.26M |
|
374
Charter Communications
CHTR
$15.2B
| – | – |
-18,952
| Closed | -$5.9M |
|
375
Comcast
CMCSA
$79.7B
| – | – |
-38,898
| Closed | -$1.33M |
|
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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.