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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
-0.54%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$741M
(-43%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-74.78%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$9.34M |
| 2 |
Walmart Inc
WMT
|
+$6.99M |
| 3 |
Wells Fargo
WFC
|
+$6.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.74M |
| 5 |
SLB Ltd
SLB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Corpay
CPAY
|
+$14.3M |
| 3 |
Boeing
BA
|
+$13.8M |
| 4 |
IQVIA
IQV
|
+$13.8M |
| 5 |
Ford
F
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.3% |
| 2 | Technology | 11.65% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$19.5B
| $520K | 0.05% |
+18,601
| New | +$512K |
|
|
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
| $517K | 0.05% |
+15,397
| New | +$586K |
|
403
Monolithic Power Systems
MPWR
$68.6B
| $509K | 0.05% |
5,283
-3,070
| -37% | -$293K |
|
404
Vail Resorts
MTN
$5.13B
| $508K | 0.05% |
+2,507
| New | +$505K |
|
|
AIV
405
Aimco
AIV
$380M
| $506K | 0.05% |
+88,340
| New | +$515K |
|
406
Amgen
AMGN
$201B
| $506K | 0.05% |
2,937
-42,588
| -94% | -$6.93M |
|
407
EnerSys
ENS
$7.29B
| $505K | 0.05% |
6,973
+2,887
| +71% | +$227K |
|
|
GRA
408
DELISTED
W.R. Grace & Co.
GRA
| $504K | 0.05% |
7,001
-37,439
| -84% | -$2.63M |
|
409
Intercontinental Exchange
ICE
$81B
| $502K | 0.05% |
+7,616
| New | +$467K |
|
410
Carter's
CRI
$1.38B
| $498K | 0.05% |
5,597
-5,085
| -48% | -$447K |
|
411
Check Point Software Technologies
CHKP
$13.1B
| $496K | 0.05% |
+4,549
| New | +$491K |
|
412
Plains All American Pipeline
PAA
$17.4B
| $494K | 0.05% |
+18,786
| New | +$520K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $493K | 0.05% |
+5,253
| New | +$482K |
|
|
LNCE
414
DELISTED
Snyders-Lance, Inc.
LNCE
| $483K | 0.05% |
13,950
-9,327
| -40% | -$340K |
|
|
SEP
415
DELISTED
Spectra Engy Parters Lp
SEP
| $476K | 0.05% |
11,100
-11,749
| -51% | -$511K |
|
416
HF Sinclair
DINO
$16.1B
| $474K | 0.05% |
17,258
-48,172
| -74% | -$1.29M |
|
417
Verizon
VZ
$183B
| $471K | 0.05% |
10,556
-84,266
| -89% | -$3.93M |
|
418
KKR & Co
KKR
$86.2B
| $468K | 0.05% |
+25,169
| New | +$461K |
|
419
Atlassian
TEAM
$20.3B
| $463K | 0.05% |
13,154
-22,864
| -63% | -$790K |
|
420
Clorox
CLX
$11.3B
| $460K | 0.05% |
3,456
-5,156
| -60% | -$696K |
|
421
Centene
CNC
$31.5B
| $459K | 0.05% |
11,500
-21,664
| -65% | -$818K |
|
422
Magna International
MGA
$17.9B
| $456K | 0.05% |
9,835
-17,475
| -64% | -$759K |
|
|
BUFF
423
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $453K | 0.05% |
19,870
-76,781
| -79% | -$1.82M |
|
424
Liberty Global Class A
LBTYA
$3.48B
| $443K | 0.05% |
+13,806
| New | +$442K |
|
425
Snap-on
SNA
$20.5B
| $440K | 0.05% |
2,787
-4,548
| -62% | -$744K |
|
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Clinton Group's Q2 2017 Portfolio in Review
As of Q2 2017, Clinton Group held 1,072 positions worth $979M, down 43% from $1.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Clinton Group withdrew a net $732M in Q2 2017, closing 535 positions and reducing 214 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Clinton Group opened a new position in Charter Communications worth $9.43M.
- Clinton Group's largest Q2 2017 buy was Charter Communications: 27,984 shares worth $9.43M.
- Clinton Group added most to Walmart Inc in Q2 2017, an estimated $6.99M increase.
- Clinton Group's biggest Q2 2017 reduction was Corpay, cutting an estimated $14.3M.
- Clinton Group fully exited JPMorgan Chase in Q2 2017, selling an estimated $17.3M.
- Clinton Group's ten largest holdings make up 11% of its $979M portfolio in Q2 2017.
- Clinton Group opened 183 new positions and closed 535 in Q2 2017.
- Clinton Group's portfolio value fell 43% quarter-over-quarter to $979M.
Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.