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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
+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
(-56%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-130.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$9.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.25M |
| 4 |
Baxter International
BAX
|
+$7.78M |
| 5 |
NextEra Energy
NEE
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$11.8M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Caterpillar
CAT
|
+$10.1M |
| 4 |
AbbVie
ABBV
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.72B
| – | – |
-57,609
| Closed | -$2.55M |
|
377
Trinity Industries
TRN
$2.87B
| – | – |
-24,130
| Closed | -$595K |
|
378
T. Rowe Price
TROW
$24.9B
| – | – |
-15,926
| Closed | -$1.85M |
|
379
Travelers Companies
TRV
$82.1B
| – | – |
-14,369
| Closed | -$1.76M |
|
380
Tyson Foods
TSN
$20.1B
| – | – |
-10,875
| Closed | -$749K |
|
381
Universal Health Services
UHS
$9.04B
| – | – |
-9,126
| Closed | -$1.02M |
|
382
UnitedHealth
UNH
$392B
| – | – |
-2,433
| Closed | -$597K |
|
383
Union Pacific
UNP
$174B
| – | – |
-1,702
| Closed | -$241K |
|
384
United Parcel Service
UPS
$98.5B
| – | – |
-12,421
| Closed | -$1.32M |
|
385
United Therapeutics
UTHR
$26.2B
| – | – |
-7,200
| Closed | -$815K |
|
386
Virtu Financial
VIRT
$5.18B
| – | – |
-29,761
| Closed | -$790K |
|
387
Vornado Realty Trust
VNO
$7.24B
| – | – |
-9,014
| Closed | -$666K |
|
388
Vistra
VST
$56.2B
| – | – |
-76,679
| Closed | -$1.81M |
|
389
Verizon
VZ
$185B
| – | – |
-119,276
| Closed | -$6M |
|
390
Western Digital
WDC
$192B
| – | – |
-84,995
| Closed | -$4.97M |
|
391
Wells Fargo
WFC
$262B
| – | – |
-7,541
| Closed | -$418K |
|
392
Whirlpool
WHR
$2.41B
| – | – |
-13,221
| Closed | -$1.93M |
|
393
Westlake Corp
WLK
$9.87B
| – | – |
-40,752
| Closed | -$4.39M |
|
394
Waste Management
WM
$94.9B
| – | – |
-3,290
| Closed | -$268K |
|
395
Western Union
WU
$2.65B
| – | – |
-173,439
| Closed | -$3.53M |
|
396
ExxonMobil
XOM
$640B
| – | – |
-11,036
| Closed | -$913K |
|
397
Dentsply Sirona
XRAY
$2.66B
| – | – |
-7,336
| Closed | -$321K |
|
398
Xerox
XRX
$348M
| – | – |
-82,582
| Closed | -$1.98M |
|
399
Yum! Brands
YUM
$40.7B
| – | – |
-54,368
| Closed | -$4.25M |
|
400
Zimmer Biomet
ZBH
$17.2B
| – | – |
-6,984
| Closed | -$756K |
|
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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.