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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
+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
FLO icon
451
Flowers Foods
FLO
$1.64B
– –
-44,282
Closed -$767K
FLR icon
452
Fluor
FLR
$7.44B
– –
-57,959
Closed -$2.65M
FLS icon
453
Flowserve
FLS
$9.16B
– –
-26,424
Closed -$1.23M
GDDY icon
454
GoDaddy
GDDY
$11.6B
– –
-9,755
Closed -$414K
GE icon
455
GE Aerospace
GE
$362B
– –
-49,713
Closed -$6.43M
GEN icon
456
Gen Digital
GEN
$15.1B
– –
-59,589
Closed -$1.68M
GEO icon
457
The GEO Group
GEO
$4.15B
– –
-44,729
Closed -$1.32M
GILD icon
458
Gilead Sciences
GILD
$162B
– –
-57,913
Closed -$4.1M
GLW icon
459
Corning
GLW
$134B
– –
-22,170
Closed -$666K
GNTX icon
460
Gentex
GNTX
$5.07B
– –
-45,686
Closed -$867K
GOOGL icon
461
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-156,320
Closed -$7.27M
GPC icon
462
Genuine Parts
GPC
$16.6B
– –
-3,211
Closed -$298K
GPK icon
463
Graphic Packaging
GPK
$3.25B
– –
-175,068
Closed -$2.41M
GWW icon
464
W.W. Grainger
GWW
$64.6B
– –
-17,542
Closed -$3.17M
HAIN icon
465
Hain Celestial
HAIN
$49.1M
– –
-111,981
Closed -$4.35M
HAL icon
466
Halliburton
HAL
$27.3B
– –
-33,305
Closed -$1.42M
HHH icon
467
Howard Hughes
HHH
$3.92B
– –
-13,443
Closed -$1.57M
HL icon
468
Hecla Mining
HL
$10.3B
– –
-18,427
Closed -$94K
HLF icon
469
Herbalife
HLF
$1.22B
– –
-16,930
Closed -$604K
HLI icon
470
Houlihan Lokey
HLI
$9.52B
– –
-8,308
Closed -$290K
HLT icon
471
Hilton Worldwide
HLT
$72.9B
– –
-73,260
Closed -$4.53M
HOG icon
472
Harley-Davidson
HOG
$2.79B
– –
-106,608
Closed -$5.76M
HOLX
473
DELISTED
Hologic
HOLX
– –
-9,040
Closed -$410K
HOMB icon
474
Home BancShares
HOMB
$6.16B
– –
-25,717
Closed -$640K
HP icon
475
Helmerich & Payne
HP
$3.5B
– –
-11,642
Closed -$633K
17 18
19
20 21

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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 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.