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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
-0.54%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$741M
Cap. Flow
-$732M
Cap. Flow %
-74.78%
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.99M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
CPAY icon
Corpay
CPAY
+$14.3M
3
BA icon
Boeing
BA
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Technology 11.65%
3 Industrials 10.83%
4 Healthcare 10.46%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$5.56M 0.57%
+199,586
New +$5.8M
CERN
27
DELISTED
Cerner Corp
CERN
$5.41M 0.55%
+81,376
New +$5.2M
LRCX icon
28
Lam Research
LRCX
$399B
$5.35M 0.55%
+378,500
New +$5.55M
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.35M 0.55%
176,002
+135,782
+338% +$4.91M
NEM icon
30
Newmont
NEM
$102B
$5.33M 0.54%
164,563
-4,103
-2% -$138K
HUM icon
31
Humana
HUM
$47.7B
$5.22M 0.53%
21,694
-117
-0.5% -$26.5K
KR icon
32
Kroger
KR
$35.3B
$5.2M 0.53%
222,886
-16,430
-7% -$466K
TGT icon
33
Target
TGT
$62.6B
$5.07M 0.52%
97,042
+6,770
+7% +$370K
DE icon
34
Deere & Co
DE
$164B
$5M 0.51%
40,477
+30,481
+305% +$3.58M
SHW icon
35
Sherwin-Williams
SHW
$78.9B
$5M 0.51%
42,705
+21,393
+100% +$2.39M
INTU icon
36
Intuit
INTU
$77.8B
$4.99M 0.51%
37,597
-58,300
-61% -$7.56M
AVGO icon
37
Broadcom
AVGO
$1.89T
$4.96M 0.51%
213,060
+109,130
+105% +$2.53M
MU icon
38
Micron Technology
MU
$1.08T
$4.94M 0.51%
165,510
+156,141
+1,667% +$4.57M
ASH icon
39
Ashland
ASH
$3.13B
$4.87M 0.5%
+73,938
New +$4.7M
LYV icon
40
Live Nation Entertainment
LYV
$41.4B
$4.83M 0.49%
138,674
+81,180
+141% +$2.72M
CRUS icon
41
Cirrus Logic
CRUS
$7.04B
$4.71M 0.48%
75,103
+65,027
+645% +$4.21M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 0.48%
59,742
+21,143
+55% +$1.74M
HAS icon
43
Hasbro
HAS
$12.6B
$4.66M 0.48%
41,771
+11,942
+40% +$1.23M
WBD icon
44
Warner Bros
WBD
$64.8B
$4.63M 0.47%
179,248
+57,110
+47% +$1.55M
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.6M 0.47%
164,191
+114,604
+231% +$3.15M
AZO icon
46
AutoZone
AZO
$48.5B
$4.59M 0.47%
8,050
+3,337
+71% +$2.17M
HLT icon
47
Hilton Worldwide
HLT
$73.8B
$4.53M 0.46%
+73,260
New +$4.56M
GS icon
48
Goldman Sachs
GS
$324B
$4.53M 0.46%
20,406
-37,835
-65% -$8.41M
KHC icon
49
Kraft Heinz
KHC
$30.8B
$4.5M 0.46%
52,581
+21,196
+68% +$1.92M
SINA
50
DELISTED
Sina Corp
SINA
$4.47M 0.46%
52,671
+7,344
+16% +$619K
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Clinton Group held 1,072 positions worth $979M, down 43% from $1.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group withdrew a net $732M in Q2 2017, closing 535 positions and reducing 214 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clinton Group opened a new position in Charter Communications worth $9.43M.

  • Clinton Group's largest Q2 2017 buy was Charter Communications: 27,984 shares worth $9.43M.
  • Clinton Group added most to Walmart Inc in Q2 2017, an estimated $6.99M increase.
  • Clinton Group's biggest Q2 2017 reduction was Corpay, cutting an estimated $14.3M.
  • Clinton Group fully exited JPMorgan Chase in Q2 2017, selling an estimated $17.3M.
  • Clinton Group's ten largest holdings make up 11% of its $979M portfolio in Q2 2017.
  • Clinton Group opened 183 new positions and closed 535 in Q2 2017.
  • Clinton Group's portfolio value fell 43% quarter-over-quarter to $979M.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.