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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 | |
|---|---|---|---|---|---|---|
376
Cimpress
CMPR
$2.4B
| – | – |
-4,618
| Closed | -$714K |
|
377
Cooper Companies
COO
$13.8B
| – | – |
-7,344
| Closed | -$420K |
|
378
Coty
COTY
$2.33B
| – | – |
-29,270
| Closed | -$536K |
|
379
Camden Property Trust
CPT
$11.3B
| – | – |
-21,943
| Closed | -$1.85M |
|
380
Carter's
CRI
$1.37B
| – | – |
-24,214
| Closed | -$2.52M |
|
381
Salesforce
CRM
$132B
| – | – |
-2,716
| Closed | -$316K |
|
382
Cintas
CTAS
$81.5B
| – | – |
-14,508
| Closed | -$619K |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| – | – |
-45,017
| Closed | -$1.08M |
|
384
Cognizant
CTSH
$20.9B
| – | – |
-16,467
| Closed | -$1.33M |
|
385
CubeSmart
CUBE
$9.45B
| – | – |
-7,821
| Closed | -$221K |
|
386
CVS Health
CVS
$138B
| – | – |
-56,496
| Closed | -$3.52M |
|
387
Camping World
CWH
$358M
| – | – |
-78,876
| Closed | -$2.54M |
|
388
Community Health Systems
CYH
$402M
| – | – |
-21,787
| Closed | -$86K |
|
389
DuPont de Nemours
DD
$18.6B
| – | – |
-2,947
| Closed | -$475K |
|
|
DHC
390
Diversified Healthcare Trust
DHC
$2.24B
| – | – |
-118,487
| Closed | -$1.86M |
|
391
Dolby
DLB
$4.71B
| – | – |
-86,122
| Closed | -$5.47M |
|
|
392
Darden Restaurants
DRI
$22.3B
| – | – |
-139,499
| Closed | -$11.9M |
|
393
DTE Energy
DTE
$31.1B
| – | – |
-4,460
| Closed | -$396K |
|
394
Elevance Health
ELV
$82.6B
| – | – |
-6,880
| Closed | -$1.51M |
|
395
Emcor
EME
$34.1B
| – | – |
-54,046
| Closed | -$4.21M |
|
396
EOG Resources
EOG
$77.7B
| – | – |
-43,521
| Closed | -$4.58M |
|
397
EQT Corp
EQT
$33.6B
| – | – |
-11,264
| Closed | -$291K |
|
398
Erie Indemnity
ERIE
$11.4B
| – | – |
-2,230
| Closed | -$262K |
|
399
Essent Group
ESNT
$6.01B
| – | – |
-57,731
| Closed | -$2.46M |
|
400
Evercore
EVR
$12.9B
| – | – |
-10,434
| Closed | -$910K |
|
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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.