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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
+4.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$361M
Cap. Flow
-$365M
Cap. Flow %
-130.54%
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
PYPL icon
PayPal
PYPL
+$9.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.8M
2
EL icon
Estee Lauder
EL
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
Lockheed Martin
LMT
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Consumer Discretionary 12.16%
3 Healthcare 11.33%
4 Technology 10.66%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.9B
$2.82M 1.01%
+18,612
New +$2.76M
FTI icon
27
TechnipFMC
FTI
$29.9B
$2.58M 0.93%
111,147
+12,716
+13% +$288K
VFC icon
28
VF Corp
VFC
$6.74B
$2.54M 0.91%
28,845
-207
-0.7% -$17.7K
QCOM icon
29
Qualcomm
QCOM
$185B
$2.48M 0.89%
34,500
-17,253
-33% -$1.14M
COP icon
30
ConocoPhillips
COP
$145B
$2.48M 0.89%
31,981
+13,425
+72% +$968K
HAS icon
31
Hasbro
HAS
$12.6B
$2.39M 0.86%
22,770
-9,079
-29% -$909K
PEG icon
32
Public Service Enterprise Group
PEG
$39.7B
$2.34M 0.84%
44,386
+39,815
+871% +$2.08M
EQIX icon
33
Equinix
EQIX
$101B
$2.3M 0.82%
+5,316
New +$2.33M
XEL icon
34
Xcel Energy
XEL
$50.1B
$2.29M 0.82%
+48,524
New +$2.29M
CMA
35
DELISTED
Comerica
CMA
$2.23M 0.8%
24,756
-18,482
-43% -$1.76M
MA icon
36
Mastercard
MA
$470B
$2.13M 0.76%
+9,545
New +$1.99M
NSC icon
37
Norfolk Southern
NSC
$74.3B
$2.1M 0.75%
+11,616
New +$1.98M
DTE icon
38
DTE Energy
DTE
$30.9B
$1.98M 0.71%
+21,334
New +$1.99M
WY icon
39
Weyerhaeuser
WY
$17.2B
$1.98M 0.71%
61,245
-20,370
-25% -$707K
MPWR icon
40
Monolithic Power Systems
MPWR
$68.7B
$1.96M 0.7%
+15,609
New +$2.18M
CMG icon
41
Chipotle Mexican Grill
CMG
$41.3B
$1.92M 0.69%
210,800
+115,800
+122% +$1.1M
T icon
42
AT&T
T
$160B
$1.91M 0.68%
75,150
+51,448
+217% +$1.26M
C icon
43
Citigroup
C
$222B
$1.79M 0.64%
25,000
+11,000
+79% +$778K
VRSN icon
44
VeriSign
VRSN
$23.9B
$1.79M 0.64%
+11,177
New +$1.71M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.62%
26,018
+15,070
+138% +$1.08M
OXY icon
46
Occidental Petroleum
OXY
$57.2B
$1.72M 0.62%
20,983
-47,704
-69% -$3.86M
D icon
47
Dominion Energy
D
$62.5B
$1.69M 0.61%
24,092
+6,860
+40% +$486K
PANW icon
48
Palo Alto Networks
PANW
$273B
$1.63M 0.58%
43,314
-31,452
-42% -$1.15M
TRU icon
49
TransUnion
TRU
$14.5B
$1.62M 0.58%
+22,032
New +$1.64M
LNT icon
50
Alliant Energy
LNT
$19.1B
$1.59M 0.57%
+37,338
New +$1.6M
1
2
3 4 5

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NC
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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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SCM
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Clinton Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clinton Group held 447 positions worth $279M, down 56% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clinton Group withdrew a net $365M in Q3 2018, closing 267 positions and reducing 48 holdings. Its most notable exit was Estee Lauder, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Clinton Group opened a new position in PayPal worth $9.25M.

  • Clinton Group's largest Q3 2018 buy was PayPal: 105,289 shares worth $9.25M.
  • Clinton Group added most to JPMorgan Chase in Q3 2018, an estimated $10.5M increase.
  • Clinton Group's biggest Q3 2018 reduction was Progressive, cutting an estimated $11.8M.
  • Clinton Group fully exited Estee Lauder in Q3 2018, selling an estimated $11.7M.
  • Clinton Group's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
  • Clinton Group opened 103 new positions and closed 267 in Q3 2018.
  • Clinton Group's portfolio value fell 56% quarter-over-quarter to $279M.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.