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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
+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
AAPL icon
376
Apple
AAPL
$4.89T
– –
-95,236
Closed -$3.67M
ADSK icon
377
Autodesk
ADSK
$43.9B
– –
-5,621
Closed -$631K
ALK icon
378
Alaska Air
ALK
$5.18B
– –
-19,495
Closed -$1.49M
AMD icon
379
Advanced Micro Devices
AMD
$866B
– –
-27,071
Closed -$345K
AMT icon
380
American Tower
AMT
$78.2B
– –
-8,065
Closed -$1.1M
ANSS
381
DELISTED
Ansys
ANSS
– –
-7,313
Closed -$898K
APD icon
382
Air Products & Chemicals
APD
$66.1B
– –
-3,645
Closed -$551K
APH icon
383
Amphenol
APH
$190B
– –
-15,460
Closed -$327K
ARES icon
384
Ares Management
ARES
$28.1B
– –
-14,155
Closed -$264K
ARMK icon
385
Aramark
ARMK
$15.1B
– –
-15,199
Closed -$446K
ATO icon
386
Atmos Energy
ATO
$29.8B
– –
-8,648
Closed -$725K
AVB icon
387
AvalonBay Communities
AVB
$27B
– –
-8,164
Closed -$1.46M
AVGO icon
388
Broadcom
AVGO
$1.82T
– –
-156,810
Closed -$3.8M
AXTA icon
389
Axalta
AXTA
$7.1B
– –
-13,923
Closed -$403K
BIP icon
390
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-77,801
Closed -$2M
BKNG icon
391
Booking.com
BKNG
$138B
– –
-69,900
Closed -$5.12M
BLK icon
392
Blackrock
BLK
$163B
– –
-762
Closed -$341K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-5,527
Closed -$514K
BPOP icon
394
Popular Inc
BPOP
$11B
– –
-226,351
Closed -$8.13M
BRK.B icon
395
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,929
Closed -$537K
BURL icon
396
Burlington
BURL
$22B
– –
-17,095
Closed -$1.63M
CAH icon
397
Cardinal Health
CAH
$53.3B
– –
-5,618
Closed -$376K
CAL icon
398
Caleres
CAL
$401M
– –
-7,654
Closed -$234K
CBRL icon
399
Cracker Barrel
CBRL
$1.21B
– –
-41,702
Closed -$6.32M
CCI icon
400
Crown Castle
CCI
$33.1B
– –
-9,774
Closed -$977K
14 15
16
17 18

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.