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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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$57.6B
| – | – |
-6,023
| Closed | -$760K |
|
402
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-10,663
| Closed | -$624K |
|
403
First Bancorp
FBP
$4.4B
| – | – |
-10,861
| Closed | -$55K |
|
404
FirstEnergy
FE
$28.9B
| – | – |
-103,205
| Closed | -$3.16M |
|
405
F5
FFIV
$22.1B
| – | – |
-22,530
| Closed | -$2.96M |
|
|
FISV
406
Fiserv Inc
FISV
$27.2B
| – | – |
-16,146
| Closed | -$1.06M |
|
|
FL
407
DELISTED
Foot Locker
FL
| – | – |
-81,960
| Closed | -$3.84M |
|
408
First Industrial Realty Trust
FR
$8.88B
| – | – |
-8,119
| Closed | -$256K |
|
409
First Solar
FSLR
$21.8B
| – | – |
-5,600
| Closed | -$378K |
|
410
Fortive
FTV
$19B
| – | – |
-16,811
| Closed | -$767K |
|
411
Genpact
G
$5.3B
| – | – |
-10,053
| Closed | -$319K |
|
412
Gilead Sciences
GILD
$161B
| – | – |
-4,316
| Closed | -$309K |
|
413
General Motors
GM
$74.7B
| – | – |
-76,383
| Closed | -$3.13M |
|
414
Gentex
GNTX
$4.88B
| – | – |
-108,487
| Closed | -$2.27M |
|
|
B
415
Barrick Mining
B
$62.2B
| – | – |
-475,744
| Closed | -$6.88M |
|
|
GRMN
416
Garmin
GRMN
$46.9B
| – | – |
-12,275
| Closed | -$731K |
|
417
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-2,494
| Closed | -$588K |
|
418
Hormel Foods
HRL
$13.9B
| – | – |
-39,501
| Closed | -$1.44M |
|
|
PPLI
419
People Inc
PPLI
$3.1B
| – | – |
-11,320
| Closed | -$247K |
|
420
Icon
ICLR
$12.8B
| – | – |
-19,168
| Closed | -$2.15M |
|
421
Idexx Laboratories
IDXX
$42.9B
| – | – |
-35,320
| Closed | -$5.52M |
|
422
IDEX
IEX
$16.5B
| – | – |
-1,775
| Closed | -$234K |
|
423
IQVIA
IQV
$34.7B
| – | – |
-25,675
| Closed | -$2.51M |
|
424
Iron Mountain
IRM
$38.2B
| – | – |
-22,364
| Closed | -$844K |
|
425
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-14,018
| Closed | -$1.89M |
|
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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.