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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 | |
|---|---|---|---|---|---|---|
451
ONE Gas
OGS
$5.05B
| – | – |
-19,123
| Closed | -$1.4M |
|
452
Oneok
OKE
$58.7B
| – | – |
-22,253
| Closed | -$1.19M |
|
453
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-40,320
| Closed | -$647K |
|
454
Plains All American Pipeline
PAA
$17.4B
| – | – |
-139,176
| Closed | -$2.87M |
|
455
Palo Alto Networks
PANW
$264B
| – | – |
-20,664
| Closed | -$499K |
|
456
PG&E
PCG
$47.8B
| – | – |
-124,617
| Closed | -$5.59M |
|
457
Pegasystems
PEGA
$4.41B
| – | – |
-31,606
| Closed | -$745K |
|
458
Pfizer
PFE
$140B
| – | – |
-38,006
| Closed | -$1.31M |
|
459
Principal Financial Group
PFG
$23.6B
| – | – |
-48,309
| Closed | -$3.41M |
|
460
Polaris
PII
$4.15B
| – | – |
-9,517
| Closed | -$1.18M |
|
|
PINC
461
DELISTED
Premier
PINC
| – | – |
-83,399
| Closed | -$2.43M |
|
462
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-11,039
| Closed | -$732K |
|
463
Pentair
PNR
$10.2B
| – | – |
-57,566
| Closed | -$2.73M |
|
464
Pinnacle West Capital
PNW
$12.9B
| – | – |
-20,521
| Closed | -$1.75M |
|
465
Portland General Electric
POR
$6.02B
| – | – |
-25,892
| Closed | -$1.18M |
|
466
Post Holdings
POST
$4.12B
| – | – |
-15,205
| Closed | -$788K |
|
467
Pilgrim's Pride
PPC
$6.82B
| – | – |
-81,924
| Closed | -$2.54M |
|
|
PPL
468
PPL Corp
PPL
$27.3B
| – | – |
-414,804
| Closed | -$12.8M |
|
469
Prudential Financial
PRU
$41.7B
| – | – |
-18,884
| Closed | -$2.17M |
|
470
PTC
PTC
$13.7B
| – | – |
-15,177
| Closed | -$922K |
|
471
Quanta Services
PWR
$93.9B
| – | – |
-7,212
| Closed | -$282K |
|
472
Ryder
R
$10.3B
| – | – |
-9,226
| Closed | -$777K |
|
473
Ferrari
RACE
$63.3B
| – | – |
-17,531
| Closed | -$1.84M |
|
474
Royal Caribbean
RCL
$78.7B
| – | – |
-6,636
| Closed | -$792K |
|
475
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-5,324
| Closed | -$2M |
|
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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.