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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
INGR icon
451
Ingredion
INGR
$6.32B
– –
-11,272
Closed -$1.36M
IPG
452
DELISTED
Interpublic Group of Companies
IPG
– –
-272,578
Closed -$5.67M
ITT icon
453
ITT
ITT
$17.5B
– –
-31,489
Closed -$1.39M
JBLU icon
454
JetBlue
JBLU
$1.86B
– –
-65,888
Closed -$1.22M
JWN
455
DELISTED
Nordstrom
JWN
– –
-6,304
Closed -$297K
K
456
DELISTED
Kellanova
K
– –
-38,969
Closed -$2.28M
KOS icon
457
Kosmos Energy
KOS
$1.63B
– –
-15,819
Closed -$126K
KSS icon
458
Kohl's
KSS
$2.06B
– –
-14,780
Closed -$675K
LFUS icon
459
Littelfuse
LFUS
$10.5B
– –
-6,777
Closed -$1.33M
LULU icon
460
lululemon athletica
LULU
$12.6B
– –
-13,846
Closed -$862K
LYB icon
461
LyondellBasell Industries
LYB
$19.9B
– –
-4,738
Closed -$469K
M icon
462
Macy's
M
$6.14B
– –
-20,000
Closed -$436K
MA icon
463
Mastercard
MA
$469B
– –
-12,525
Closed -$1.77M
MAN icon
464
ManpowerGroup
MAN
$2.32B
– –
-9,212
Closed -$1.08M
MEOH icon
465
Methanex
MEOH
$4.49B
– –
-47,927
Closed -$2.41M
MKC icon
466
McCormick & Company Non-Voting
MKC
$13.5B
– –
-8,870
Closed -$455K
MO icon
467
Altria Group
MO
$120B
– –
-55,875
Closed -$3.54M
MPT
468
Medical Properties Trust
MPT
$2.87B
– –
-109,351
Closed -$1.44M
MTB icon
469
M&T Bank
MTB
$35.6B
– –
-4,568
Closed -$736K
NCLH icon
470
Norwegian Cruise Line
NCLH
$8.59B
– –
-16,127
Closed -$872K
NKE icon
471
Nike
NKE
$60.8B
– –
-10,023
Closed -$520K
NUE icon
472
Nucor
NUE
$54.9B
– –
-27,167
Closed -$1.52M
ORCL icon
473
Oracle
ORCL
$346B
– –
-67,993
Closed -$3.29M
ORI icon
474
Old Republic International
ORI
$10.1B
– –
-121,816
Closed -$2.4M
OSK icon
475
Oshkosh
OSK
$9.48B
– –
-71,708
Closed -$5.92M
17 18
19
20 21

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NC
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AAM
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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
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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.