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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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$17.9B
| – | – |
-27,538
| Closed | -$1.72M |
|
402
Exelixis
EXEL
$14B
| – | – |
-127,179
| Closed | -$2.82M |
|
403
Freeport-McMoran
FCX
$91.3B
| – | – |
-65,789
| Closed | -$1.16M |
|
404
Factset
FDS
$8.68B
| – | – |
-1,558
| Closed | -$311K |
|
405
First Horizon
FHN
$12.1B
| – | – |
-20,730
| Closed | -$390K |
|
406
National Beverage
FIZZ
$2.86B
| – | – |
-33,426
| Closed | -$1.49M |
|
407
Flex
FLEX
$46.9B
| – | – |
-173,196
| Closed | -$2.13M |
|
408
Flowers Foods
FLO
$1.64B
| – | – |
-136,220
| Closed | -$2.98M |
|
409
FMC
FMC
$1.46B
| – | – |
-19,089
| Closed | -$1.27M |
|
410
Fortinet
FTNT
$111B
| – | – |
-292,550
| Closed | -$3.13M |
|
411
Cedar Fair
FUN
$1.76B
| – | – |
-4,429
| Closed | -$283K |
|
412
General Mills
GIS
$19B
| – | – |
-77,812
| Closed | -$3.51M |
|
413
FerroAtlántica
GSM
$626M
| – | – |
-10,851
| Closed | -$116K |
|
414
Hyatt Hotels
H
$17.3B
| – | – |
-45,073
| Closed | -$3.44M |
|
415
Huntington Bancshares
HBAN
$35.2B
| – | – |
-11,280
| Closed | -$170K |
|
416
Hilton Grand Vacations
HGV
$3.81B
| – | – |
-20,281
| Closed | -$872K |
|
417
Hartford Financial Services
HIG
$39B
| – | – |
-47,766
| Closed | -$2.46M |
|
418
Highwoods Properties
HIW
$3.61B
| – | – |
-45,097
| Closed | -$1.98M |
|
419
Hecla Mining
HL
$10.3B
| – | – |
-58,725
| Closed | -$216K |
|
420
Hubbell
HUBB
$25.8B
| – | – |
-2,688
| Closed | -$327K |
|
421
Intuitive Surgical
ISRG
$119B
| – | – |
-5,379
| Closed | -$740K |
|
422
Invesco
IVZ
$13.2B
| – | – |
-8,613
| Closed | -$276K |
|
423
Jacobs Solutions
J
$15.6B
| – | – |
-25,056
| Closed | -$1.23M |
|
424
JetBlue
JBLU
$1.86B
| – | – |
-53,083
| Closed | -$1.08M |
|
425
Jefferies Financial Group
JEF
$12.8B
| – | – |
-245,271
| Closed | -$4.99M |
|
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CA
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CT
SCM
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.