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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 | |
|---|---|---|---|---|---|---|
376
Crown Holdings
CCK
$12.8B
| – | – |
-147,793
| Closed | -$8.31M |
|
377
Cognex
CGNX
$10.3B
| – | – |
-39,368
| Closed | -$2.41M |
|
378
Colgate-Palmolive
CL
$72.6B
| – | – |
-3,687
| Closed | -$278K |
|
379
Centene
CNC
$31.3B
| – | – |
-79,834
| Closed | -$4.03M |
|
380
CNO Financial Group
CNO
$4.97B
| – | – |
-117,212
| Closed | -$2.89M |
|
381
CNX Resources
CNX
$4.85B
| – | – |
-58,380
| Closed | -$854K |
|
382
Cencora
COR
$60.3B
| – | – |
-19,176
| Closed | -$1.76M |
|
383
Costco
COST
$415B
| – | – |
-9,199
| Closed | -$1.71M |
|
384
Cirrus Logic
CRUS
$6.74B
| – | – |
-126,516
| Closed | -$6.56M |
|
385
Carlisle Companies
CSL
$13.6B
| – | – |
-3,345
| Closed | -$380K |
|
386
Crane NXT
CXT
$3.04B
| – | – |
-18,452
| Closed | -$572K |
|
387
Deere & Co
DE
$170B
| – | – |
-28,498
| Closed | -$4.46M |
|
388
Danaher
DHR
$135B
| – | – |
-40,759
| Closed | -$3.35M |
|
389
Duke Energy
DUK
$102B
| – | – |
-33,320
| Closed | -$2.8M |
|
390
Euronet Worldwide
EEFT
$3.02B
| – | – |
-36,349
| Closed | -$3.06M |
|
391
Edison International
EIX
$30.7B
| – | – |
-134,215
| Closed | -$8.49M |
|
392
EPR Properties
EPR
$4.86B
| – | – |
-11,881
| Closed | -$778K |
|
393
Equinix
EQIX
$107B
| – | – |
-1,002
| Closed | -$454K |
|
394
Equity Residential
EQR
$25.4B
| – | – |
-68,181
| Closed | -$4.35M |
|
395
Energy Transfer Partners
ET
$70.1B
| – | – |
-84,874
| Closed | -$1.47M |
|
396
Entergy
ETR
$54.1B
| – | – |
-117,854
| Closed | -$4.8M |
|
397
Exelon
EXC
$48.6B
| – | – |
-27,785
| Closed | -$781K |
|
398
Eagle Materials
EXP
$6.6B
| – | – |
-5,806
| Closed | -$658K |
|
399
Ford
F
$57.3B
| – | – |
-148,400
| Closed | -$1.85M |
|
400
First American
FAF
$7.67B
| – | – |
-32,333
| Closed | -$1.81M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.