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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
+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
GNC
426
DELISTED
GNC Holdings, Inc.
GNC
– –
-29,829
Closed -$105K
CHK
427
DELISTED
Chesapeake Energy Corporation
CHK
– –
-62
Closed -$64.5K
PGNX
428
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,996
Closed -$121K
EQM
429
DELISTED
EQM Midstream Partners, LP
EQM
– –
-58,222
Closed -$3M
WBC
430
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-26,506
Closed -$3.1M
MLNX
431
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-38,169
Closed -$3.22M
TGE
432
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-32,340
Closed -$717K
AKS
433
DELISTED
AK Steel Holding Corp
AKS
– –
-32,215
Closed -$140K
LPT
434
DELISTED
Liberty Property Trust
LPT
– –
-16,931
Closed -$751K
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,356
Closed -$3.29M
AVP
436
DELISTED
Avon Products, Inc.
AVP
– –
-63,875
Closed -$103K
WP
437
DELISTED
Worldpay, Inc.
WP
– –
-32,085
Closed -$2.62M
DNB
438
DELISTED
Dun & Bradstreet
DNB
– –
-39,961
Closed -$4.9M
ENLK
439
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-72,742
Closed -$1.13M
FCE.A
440
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-63,209
Closed -$1.44M
WGL
441
DELISTED
Wgl Holdings
WGL
– –
-8,974
Closed -$796K
CA
442
DELISTED
CA, Inc.
CA
– –
-57,568
Closed -$2.05M
SIVB
443
DELISTED
SVB Financial Group
SIVB
– –
-3,349
Closed -$967K
RHT
444
DELISTED
Red Hat Inc
RHT
– –
-13,677
Closed -$1.84M
WES
445
DELISTED
Western Gas Partners Lp
WES
– –
-33,423
Closed -$1.62M
HK
446
DELISTED
Halcon Resources Corporation
HK
– –
-18,116
Closed -$79.5K
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,407
Closed -$223K
14 15 16 17
18

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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.