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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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$32.8B
| – | – |
-300,570
| Closed | -$7.89M |
|
427
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-9,155
| Closed | -$1.36M |
|
428
Keysight
KEYS
$54.5B
| – | – |
-14,003
| Closed | -$583K |
|
429
Kraft Heinz
KHC
$30.4B
| – | – |
-17,079
| Closed | -$1.33M |
|
430
CarMax
KMX
$8.27B
| – | – |
-56,877
| Closed | -$3.65M |
|
431
Lincoln Electric
LECO
$13.8B
| – | – |
-13,014
| Closed | -$1.19M |
|
432
Lincoln National
LNC
$7.91B
| – | – |
-24,455
| Closed | -$1.88M |
|
433
Grand Canyon Education
LOPE
$3.71B
| – | – |
-61,482
| Closed | -$5.5M |
|
434
Landstar System
LSTR
$6.8B
| – | – |
-6,173
| Closed | -$643K |
|
|
MASI
435
DELISTED
Masimo
MASI
| – | – |
-34,299
| Closed | -$2.91M |
|
436
Moody's
MCO
$81.7B
| – | – |
-13,962
| Closed | -$2.06M |
|
437
MKS Inc
MKSI
$22.2B
| – | – |
-5,012
| Closed | -$474K |
|
|
MRSH
438
Marsh
MRSH
$86.3B
| – | – |
-57,348
| Closed | -$4.67M |
|
439
3M
MMM
$89B
| – | – |
-24,392
| Closed | -$4.8M |
|
440
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-8,263
| Closed | -$928K |
|
441
MSCI
MSCI
$40B
| – | – |
-9,031
| Closed | -$1.14M |
|
442
Madison Square Garden
MSGS
$9.54B
| – | – |
-11,189
| Closed | -$1.68M |
|
443
Vail Resorts
MTN
$5.19B
| – | – |
-5,197
| Closed | -$1.1M |
|
444
Nasdaq
NDAQ
$51.5B
| – | – |
-30,165
| Closed | -$773K |
|
445
NextEra Energy
NEE
$187B
| – | – |
-38,080
| Closed | -$1.49M |
|
446
NewMarket
NEU
$7.17B
| – | – |
-700
| Closed | -$278K |
|
447
NiSource
NI
$22.4B
| – | – |
-90,471
| Closed | -$2.32M |
|
448
New Jersey Resources
NJR
$6.06B
| – | – |
-20,891
| Closed | -$840K |
|
449
OGE Energy
OGE
$10.3B
| – | – |
-69,418
| Closed | -$2.29M |
|
450
O-I Glass
OI
$1.39B
| – | – |
-186,737
| Closed | -$4.14M |
|
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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.