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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
+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
Cap. Flow
-$365M
Cap. Flow %
-130.54%
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
PYPL icon
PayPal
PYPL
+$9.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.8M
2
EL icon
Estee Lauder
EL
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
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
ZBRA icon
401
Zebra Technologies
ZBRA
$12.5B
– –
-35,931
Closed -$5.15M
ZD icon
402
Ziff Davis
ZD
$1.92B
– –
-13,065
Closed -$984K
CNH
403
CNH Industrial
CNH
$13.3B
– –
-38,898
Closed -$356K
EQC
404
DELISTED
Equity Commonwealth
EQC
– –
-49,138
Closed -$1.55M
AGR
405
DELISTED
Avangrid, Inc.
AGR
– –
-8,852
Closed -$469K
MRO
406
DELISTED
Marathon Oil Corporation
MRO
– –
-10,526
Closed -$220K
SPLK
407
DELISTED
Splunk Inc
SPLK
– –
-19,573
Closed -$1.94M
EXPR
408
DELISTED
Express, Inc.
EXPR
– –
-643
Closed -$118K
CHS
409
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,976
Closed -$89.3K
VMW
410
DELISTED
VMware, Inc
VMW
– –
-34,264
Closed -$5.04M
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,964
Closed -$343K
UNVR
412
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,030
Closed -$237K
SIOX
413
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,477
Closed -$44.8K
MN
414
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,500
Closed -$41.9K
SHLX
415
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-43,585
Closed -$967K
DRE
416
DELISTED
Duke Realty Corp.
DRE
– –
-9,526
Closed -$277K
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,234
Closed -$1.24M
ARD
418
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-20,119
Closed -$334K
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
– –
-61,757
Closed -$3.62M
CMD
420
DELISTED
Cantel Medical Corporation
CMD
– –
-35,133
Closed -$3.46M
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,570
Closed -$2.45M
TIF
422
DELISTED
Tiffany & Co.
TIF
– –
-18,463
Closed -$2.43M
VER
423
DELISTED
VEREIT, Inc.
VER
– –
-39,251
Closed -$1.46M
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,437
Closed -$791K
LOGM
425
DELISTED
LogMein, Inc.
LOGM
– –
-8,132
Closed -$840K
14 15 16
17
18

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KSA
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LFR
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SH
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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.