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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
EMN icon
426
Eastman Chemical
EMN
$7.8B
– –
-8,898
Closed -$805K
EMR icon
427
Emerson Electric
EMR
$82.9B
– –
-31,181
Closed -$1.96M
EOG icon
428
EOG Resources
EOG
$78B
– –
-21,736
Closed -$2.1M
EPC icon
429
Edgewell Personal Care
EPC
$1.27B
– –
-26,021
Closed -$1.89M
ES icon
430
Eversource Energy
ES
$28.2B
– –
-9,816
Closed -$593K
ESS icon
431
Essex Property Trust
ESS
$18.9B
– –
-3,373
Closed -$857K
EW icon
432
Edwards Lifesciences
EW
$47.6B
– –
-69,453
Closed -$2.53M
EXR icon
433
Extra Space Storage
EXR
$31.2B
– –
-7,394
Closed -$591K
FICO icon
434
Fair Isaac
FICO
$28.7B
– –
-19,386
Closed -$2.72M
FITB
435
Fifth Third Bancorp
FITB
$52B
– –
-13,058
Closed -$365K
FMC icon
436
FMC
FMC
$1.42B
– –
-11,840
Closed -$917K
FTK icon
437
Flotek Industries
FTK
$935M
– –
-6,206
Closed -$173K
GEL icon
438
Genesis Energy
GEL
$1.84B
– –
-54,784
Closed -$1.44M
GL icon
439
Globe Life
GL
$13.5B
– –
-3,000
Closed -$240K
GLPI icon
440
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,821
Closed -$252K
GPN icon
441
Global Payments
GPN
$22.1B
– –
-15,631
Closed -$1.49M
GT icon
442
Goodyear
GT
$2.07B
– –
-26,121
Closed -$869K
H icon
443
Hyatt Hotels
H
$17.6B
– –
-4,053
Closed -$250K
HCA icon
444
HCA Healthcare
HCA
$84.8B
– –
-34,346
Closed -$2.73M
HD icon
445
Home Depot
HD
$332B
– –
-29,986
Closed -$4.91M
HES
446
DELISTED
Hess
HES
– –
-54,666
Closed -$2.56M
HON icon
447
Honeywell
HON
$77B
– –
-5,635
Closed -$721K
HRB icon
448
H&R Block
HRB
$5.18B
– –
-209,576
Closed -$5.55M
HSIC icon
449
Henry Schein
HSIC
$9.74B
– –
-32,450
Closed -$2.09M
IBM icon
450
IBM
IBM
$202B
– –
-15,236
Closed -$2.11M
16 17
18
19 20

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.