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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
+2.37%
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
CCL icon
401
Carnival Corporation Ltd
CCL
$35.8B
– –
-134,641
Closed -$8.69M
CE icon
402
Celanese
CE
$5.16B
– –
-1,941
Closed -$202K
CFG icon
403
Citizens Financial Group
CFG
$30.3B
– –
-20,956
Closed -$794K
CHTR icon
404
Charter Communications
CHTR
$14.9B
– –
-9,655
Closed -$3.51M
CLX icon
405
Clorox
CLX
$11.5B
– –
-23,609
Closed -$3.11M
CMCSA icon
406
Comcast
CMCSA
$79.7B
– –
-80,805
Closed -$3.11M
CMI icon
407
Cummins
CMI
$91.4B
– –
-4,077
Closed -$685K
CNA icon
408
CNA Financial
CNA
$14.4B
– –
-21,259
Closed -$1.07M
CNI icon
409
Canadian National Railway
CNI
$78.2B
– –
-6,461
Closed -$535K
COF icon
410
Capital One
COF
$123B
– –
-4,649
Closed -$394K
CPB icon
411
Campbell Soup
CPB
$6.44B
– –
-8,374
Closed -$392K
CRL icon
412
Charles River Laboratories
CRL
$10.9B
– –
-5,409
Closed -$584K
CSGP icon
413
CoStar Group
CSGP
$11.3B
– –
-32,480
Closed -$871K
DCI icon
414
Donaldson
DCI
$10.7B
– –
-20,030
Closed -$920K
DFS
415
DELISTED
Discover Financial Services
DFS
– –
-7,456
Closed -$481K
DGX icon
416
Quest Diagnostics
DGX
$25.5B
– –
-134,583
Closed -$12.6M
DIS icon
417
Walt Disney
DIS
$165B
– –
-10,401
Closed -$1.02M
DOV icon
418
Dover
DOV
$27.3B
– –
-12,252
Closed -$904K
DRI icon
419
Darden Restaurants
DRI
$22.2B
– –
-43,865
Closed -$3.46M
DTE icon
420
DTE Energy
DTE
$31.3B
– –
-7,551
Closed -$690K
EBAY icon
421
eBay
EBAY
$48.3B
– –
-10,542
Closed -$405K
ECL icon
422
Ecolab
ECL
$75.1B
– –
-6,373
Closed -$820K
EFX icon
423
Equifax
EFX
$20.3B
– –
-34,789
Closed -$3.69M
EG icon
424
Everest Group
EG
$15.2B
– –
-25,442
Closed -$5.81M
ELS icon
425
Equity Lifestyle Properties
ELS
$13B
– –
-52,838
Closed -$2.25M
15 16
17
18 19

Similar funds

NC
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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.