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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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| – | – |
-293,532
| Closed | -$7.14M |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| – | – |
-24,002
| Closed | -$1.16M |
|
|
K
428
DELISTED
Kellanova
K
| – | – |
-18,485
| Closed | -$1.13M |
|
429
Kimco Realty
KIM
$17.4B
| – | – |
-82,027
| Closed | -$1.17M |
|
430
KKR & Co
KKR
$86.2B
| – | – |
-15,746
| Closed | -$320K |
|
431
Kimberly-Clark
KMB
$35.6B
| – | – |
-18,658
| Closed | -$2.06M |
|
432
Kinder Morgan
KMI
$72.9B
| – | – |
-253,452
| Closed | -$3.82M |
|
433
Knight Transportation
KNX
$11.8B
| – | – |
-10,173
| Closed | -$468K |
|
434
Lamar Advertising Co
LAMR
$16B
| – | – |
-10,914
| Closed | -$695K |
|
|
HAPN
435
Happen Inc
HAPN
$2.07B
| – | – |
-2,710
| Closed | -$47K |
|
436
Labcorp
LH
$23.9B
| – | – |
-36,926
| Closed | -$5.13M |
|
437
LivaNova
LIVN
$4.32B
| – | – |
-16,129
| Closed | -$1.43M |
|
438
Eli Lilly
LLY
$1.06T
| – | – |
-92,471
| Closed | -$7.15M |
|
439
Las Vegas Sands
LVS
$30.5B
| – | – |
-4,752
| Closed | -$342K |
|
440
Mastercard
MA
$469B
| – | – |
-53,479
| Closed | -$9.37M |
|
441
Masco
MAS
$15.6B
| – | – |
-93,602
| Closed | -$3.79M |
|
442
Mercado Libre
MELI
$91.2B
| – | – |
-2,688
| Closed | -$958K |
|
443
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-7,916
| Closed | -$421K |
|
444
Molina Healthcare
MOH
$10.5B
| – | – |
-29,768
| Closed | -$2.42M |
|
445
The Mosaic Company
MOS
$7.08B
| – | – |
-46,193
| Closed | -$1.12M |
|
446
MPLX
MPLX
$58.4B
| – | – |
-30,786
| Closed | -$1.02M |
|
447
Motorola Solutions
MSI
$67.6B
| – | – |
-4,349
| Closed | -$458K |
|
448
Mettler-Toledo International
MTD
$26.9B
| – | – |
-4,551
| Closed | -$2.62M |
|
449
MasTec
MTZ
$28.4B
| – | – |
-14,626
| Closed | -$688K |
|
450
NetApp
NTAP
$32.3B
| – | – |
-65,514
| Closed | -$4.04M |
|
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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.