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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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$54.9B
| – | – |
-20,263
| Closed | -$1.24M |
|
452
Novavax
NVAX
$1.29B
| – | – |
-5,237
| Closed | -$220K |
|
453
Universal Display
OLED
$3.71B
| – | – |
-12,387
| Closed | -$1.25M |
|
454
PepsiCo
PEP
$184B
| – | – |
-60,839
| Closed | -$6.64M |
|
455
Procter & Gamble
PG
$342B
| – | – |
-3,411
| Closed | -$270K |
|
456
Parker-Hannifin
PH
$124B
| – | – |
-2,108
| Closed | -$361K |
|
457
PNC Financial Services
PNC
$99.5B
| – | – |
-3,264
| Closed | -$494K |
|
|
PR
458
Permian Resources
PR
$17.9B
| – | – |
-35,370
| Closed | -$649K |
|
459
Perrigo
PRGO
$1.4B
| – | – |
-2,664
| Closed | -$222K |
|
460
PayPal
PYPL
$49.4B
| – | – |
-19,430
| Closed | -$1.47M |
|
461
Qorvo
QRVO
$7.65B
| – | – |
-12,602
| Closed | -$888K |
|
462
Radian Group
RDN
$5.07B
| – | – |
-103,562
| Closed | -$1.97M |
|
463
Red Rock Resorts
RRR
$3.67B
| – | – |
-45,625
| Closed | -$1.34M |
|
464
Sabre
SABR
$668M
| – | – |
-83,586
| Closed | -$1.79M |
|
465
Sinclair Inc
SBGI
$965M
| – | – |
-6,739
| Closed | -$211K |
|
466
Sherwin-Williams
SHW
$76.6B
| – | – |
-12,243
| Closed | -$1.6M |
|
467
Simon Property Group
SPG
$73B
| – | – |
-8,422
| Closed | -$1.3M |
|
|
SVC
468
Service Properties Trust
SVC
$1.1B
| – | – |
-15,120
| Closed | -$1.92M |
|
469
Teradata
TDC
$2.6B
| – | – |
-6,031
| Closed | -$239K |
|
470
Atlassian
TEAM
$20.3B
| – | – |
-5,366
| Closed | -$289K |
|
471
Toll Brothers
TOL
$13.7B
| – | – |
-9,548
| Closed | -$413K |
|
472
Trimble
TRMB
$11.7B
| – | – |
-90,851
| Closed | -$3.26M |
|
473
Tractor Supply
TSCO
$15.9B
| – | – |
-30,400
| Closed | -$383K |
|
474
Take-Two Interactive
TTWO
$42.7B
| – | – |
-44,431
| Closed | -$4.34M |
|
475
UMB Financial
UMBF
$10.6B
| – | – |
-6,472
| Closed | -$469K |
|
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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.