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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
+3.57%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$67.5M
Cap. Flow
-$83.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
DGX icon
Quest Diagnostics
DGX
+$12.3M
3
BA icon
Boeing
BA
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.41M
2
ROST icon
Ross Stores
ROST
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
Simon Property Group
SPG
+$7.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Technology 14%
3 Healthcare 13.33%
4 Industrials 12.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
376
American International
AIG
$41.4B
– –
-25,137
Closed -$1.57M
AIV
377
Aimco
AIV
$380M
– –
-88,340
Closed -$506K
AIZ icon
378
Assurant
AIZ
$13.6B
– –
-14,259
Closed -$1.48M
ALB icon
379
Albemarle
ALB
$13.8B
– –
-32,918
Closed -$3.47M
ALLE icon
380
Allegion
ALLE
$13.1B
– –
-16,248
Closed -$1.32M
ALV icon
381
Autoliv
ALV
$8.44B
– –
-4,793
Closed -$379K
AMCX icon
382
AMC Global Media
AMCX
$430M
– –
-75,814
Closed -$4.05M
AMG icon
383
Affiliated Managers Group
AMG
$9.19B
– –
-14,777
Closed -$2.45M
AMZN icon
384
Amazon
AMZN
$2.51T
– –
-50,340
Closed -$2.44M
ANY icon
385
Sphere 3D
ANY
$13.4M
– –
-4
Closed -$10K
AOS icon
386
A.O. Smith
AOS
$8.2B
– –
-11,315
Closed -$637K
APA icon
387
APA Corp
APA
$12.9B
– –
-135,578
Closed -$6.5M
APTV icon
388
Aptiv
APTV
$11.9B
– –
-7,132
Closed -$625K
ATR icon
389
AptarGroup
ATR
$8.23B
– –
-35,868
Closed -$3.12M
AYI icon
390
Acuity Brands
AYI
$9.79B
– –
-37,169
Closed -$7.56M
AZO icon
391
AutoZone
AZO
$47.7B
– –
-8,050
Closed -$4.59M
BAC icon
392
Bank of America
BAC
$430B
– –
-67,225
Closed -$1.63M
BAH icon
393
Booz Allen Hamilton
BAH
$7.9B
– –
-53,377
Closed -$1.74M
BB icon
394
BlackBerry
BB
$5.06B
– –
-165,590
Closed -$1.65M
BFH icon
395
Bread Financial
BFH
$4.19B
– –
-4,941
Closed -$1.01M
BBT
396
Beacon Financial Corp
BBT
$2.51B
– –
-5,739
Closed -$202K
BMY icon
397
Bristol-Myers Squibb
BMY
$126B
– –
-77,616
Closed -$4.33M
BR icon
398
Broadridge
BR
$16.7B
– –
-8,315
Closed -$628K
BWA icon
399
BorgWarner
BWA
$13.2B
– –
-11,196
Closed -$418K
BXP icon
400
Boston Properties
BXP
$10.8B
– –
-1,919
Closed -$236K
14 15
16
17 18

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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 2017 Portfolio in Review

As of Q3 2017, Clinton Group held 698 positions worth $911M, down 6.9% from $979M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Clinton Group withdrew a net $83.8M in Q3 2017, closing 329 positions and reducing 87 holdings. Its most notable exit was Costco, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clinton Group opened a new position in McDonald's worth $17.4M.

  • Clinton Group's largest Q3 2017 buy was McDonald's: 111,073 shares worth $17.4M.
  • Clinton Group added most to Quest Diagnostics in Q3 2017, an estimated $12.3M increase.
  • Clinton Group's biggest Q3 2017 reduction was Comcast, cutting an estimated $7.61M.
  • Clinton Group fully exited Costco in Q3 2017, selling an estimated $9.41M.
  • Clinton Group's ten largest holdings make up 15% of its $911M portfolio in Q3 2017.
  • Clinton Group opened 161 new positions and closed 329 in Q3 2017.
  • Clinton Group's portfolio value fell 6.9% quarter-over-quarter to $911M.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.