We are live on ! Find out more
CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$67.5M
Cap. Flow
-$83.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
DGX icon
Quest Diagnostics
DGX
+$12.3M
3
BA icon
Boeing
BA
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.41M
2
ROST icon
Ross Stores
ROST
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
Simon Property Group
SPG
+$7.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Technology 14%
3 Healthcare 13.33%
4 Industrials 12.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
426
Dominion Energy
D
$62.5B
– –
-44,352
Closed -$3.4M
DAL icon
427
Delta Air Lines
DAL
$56.4B
– –
-35,447
Closed -$1.91M
DBRG icon
428
DigitalBridge
DBRG
$2.93B
– –
-5,991
Closed -$338K
DHR icon
429
Danaher
DHR
$135B
– –
-9,459
Closed -$708K
DINO icon
430
HF Sinclair
DINO
$16.1B
– –
-17,258
Closed -$474K
DKS icon
431
Dick's Sporting Goods
DKS
$18.5B
– –
-70,604
Closed -$2.81M
DLB icon
432
Dolby
DLB
$4.71B
– –
-58,563
Closed -$2.87M
DLR icon
433
Digital Realty Trust
DLR
$75.8B
– –
-2,886
Closed -$326K
DLTR icon
434
Dollar Tree
DLTR
$23.2B
– –
-17,832
Closed -$1.25M
DOC icon
435
Healthpeak Properties
DOC
$15.3B
– –
-46,085
Closed -$1.47M
DUK icon
436
Duke Energy
DUK
$101B
– –
-27,048
Closed -$2.26M
DVN icon
437
Devon Energy
DVN
$51.9B
– –
-23,040
Closed -$737K
DXCM icon
438
DexCom
DXCM
$27.5B
– –
-34,948
Closed -$639K
EL icon
439
Estee Lauder
EL
$29.1B
– –
-5,508
Closed -$529K
ENOV icon
440
Enovis
ENOV
$1.55B
– –
-4,710
Closed -$319K
ENS icon
441
EnerSys
ENS
$7.1B
– –
-6,973
Closed -$505K
EPAM icon
442
EPAM Systems
EPAM
$4.72B
– –
-2,569
Closed -$216K
ETN icon
443
Eaton
ETN
$159B
– –
-31,594
Closed -$2.46M
EXC icon
444
Exelon
EXC
$48.4B
– –
-14,413
Closed -$371K
EXPE icon
445
Expedia Group
EXPE
$31.6B
– –
-4,191
Closed -$624K
F icon
446
Ford
F
$57.6B
– –
-234,071
Closed -$2.62M
FDS icon
447
Factset
FDS
$8.94B
– –
-2,583
Closed -$429K
FFIV icon
448
F5
FFIV
$22.1B
– –
-24,874
Closed -$3.16M
FHN icon
449
First Horizon
FHN
$12.2B
– –
-86,663
Closed -$1.51M
FIS icon
450
Fidelity National Information Services
FIS
$21.4B
– –
-18,449
Closed -$1.58M
16 17
18
19 20

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Clinton Group held 698 positions worth $911M, down 6.9% from $979M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Clinton Group withdrew a net $83.8M in Q3 2017, closing 329 positions and reducing 87 holdings. Its most notable exit was Costco, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clinton Group opened a new position in McDonald's worth $17.4M.

  • Clinton Group's largest Q3 2017 buy was McDonald's: 111,073 shares worth $17.4M.
  • Clinton Group added most to Quest Diagnostics in Q3 2017, an estimated $12.3M increase.
  • Clinton Group's biggest Q3 2017 reduction was Comcast, cutting an estimated $7.61M.
  • Clinton Group fully exited Costco in Q3 2017, selling an estimated $9.41M.
  • Clinton Group's ten largest holdings make up 15% of its $911M portfolio in Q3 2017.
  • Clinton Group opened 161 new positions and closed 329 in Q3 2017.
  • Clinton Group's portfolio value fell 6.9% quarter-over-quarter to $911M.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.