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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
+3.57%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$67.5M
Cap. Flow
-$83.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
DGX icon
Quest Diagnostics
DGX
+$12.3M
3
BA icon
Boeing
BA
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.41M
2
ROST icon
Ross Stores
ROST
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
Simon Property Group
SPG
+$7.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Technology 14%
3 Healthcare 13.33%
4 Industrials 12.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$28.9B
$8M 0.88%
1,887,168
+1,531,016
+430% +$6.54M
CI icon
27
Cigna
CI
$75.4B
$7.58M 0.83%
40,571
+3,638
+10% +$648K
ASH icon
28
Ashland
ASH
$3.13B
$7.41M 0.81%
113,337
+39,399
+53% +$2.51M
NWSA icon
29
News Corp Class A
NWSA
$14.8B
$7.26M 0.8%
547,527
+481,281
+727% +$6.51M
EA icon
30
Electronic Arts
EA
$52.4B
$7.21M 0.79%
61,070
+6,100
+11% +$707K
ELV icon
31
Elevance Health
ELV
$84.4B
$6.93M 0.76%
36,487
+33,679
+1,199% +$6.41M
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.61M 0.73%
86,773
+70,704
+440% +$5.34M
NVR icon
33
NVR
NVR
$17.1B
$6.58M 0.72%
2,305
+1,407
+157% +$3.77M
AET
34
DELISTED
Aetna Inc
AET
$6.55M 0.72%
41,192
+37,397
+985% +$5.84M
MASI
35
DELISTED
Masimo
MASI
$6.49M 0.71%
74,980
+56,515
+306% +$5M
SNPS icon
36
Synopsys
SNPS
$72.3B
$6.43M 0.71%
+79,798
New +$6.19M
PTLA
37
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.42M 0.7%
+118,879
New +$6.98M
PEP icon
38
PepsiCo
PEP
$185B
$6.33M 0.69%
56,778
+54,918
+2,953% +$6.34M
CBRL icon
39
Cracker Barrel
CBRL
$1.19B
$6.32M 0.69%
+41,702
New +$6.37M
KLAC icon
40
KLA
KLAC
$280B
$6.29M 0.69%
593,740
+166,270
+39% +$1.59M
WDC icon
41
Western Digital
WDC
$192B
$6.17M 0.68%
+94,514
New +$6.27M
CAT icon
42
Caterpillar
CAT
$410B
$6.11M 0.67%
48,977
+29,085
+146% +$3.35M
COTV
43
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.1M 0.67%
169,613
+144,360
+572% +$5.44M
BAX icon
44
Baxter International
BAX
$11.2B
$5.97M 0.66%
95,141
-1,231
-1% -$76K
WM icon
45
Waste Management
WM
$94.9B
$5.94M 0.65%
75,901
+16,704
+28% +$1.27M
OSK icon
46
Oshkosh
OSK
$9.27B
$5.92M 0.65%
71,708
+8,921
+14% +$655K
SINA
47
DELISTED
Sina Corp
SINA
$5.9M 0.65%
51,455
-1,216
-2% -$123K
IDXX icon
48
Idexx Laboratories
IDXX
$43B
$5.86M 0.64%
37,709
+26,601
+239% +$4.21M
EG icon
49
Everest Group
EG
$14.8B
$5.81M 0.64%
25,442
+18,794
+283% +$4.74M
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$5.67M 0.62%
+272,578
New +$5.93M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Clinton Group held 698 positions worth $911M, down 6.9% from $979M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Clinton Group withdrew a net $83.8M in Q3 2017, closing 329 positions and reducing 87 holdings. Its most notable exit was Costco, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clinton Group opened a new position in McDonald's worth $17.4M.

  • Clinton Group's largest Q3 2017 buy was McDonald's: 111,073 shares worth $17.4M.
  • Clinton Group added most to Quest Diagnostics in Q3 2017, an estimated $12.3M increase.
  • Clinton Group's biggest Q3 2017 reduction was Comcast, cutting an estimated $7.61M.
  • Clinton Group fully exited Costco in Q3 2017, selling an estimated $9.41M.
  • Clinton Group's ten largest holdings make up 15% of its $911M portfolio in Q3 2017.
  • Clinton Group opened 161 new positions and closed 329 in Q3 2017.
  • Clinton Group's portfolio value fell 6.9% quarter-over-quarter to $911M.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.