We are live on ! Find out more
CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$230M
Cap. Flow
+$216M
Cap. Flow %
18.95%
Top 10 Hldgs %
15.92%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$70.5M
2
PPL
PPL Corp
PPL
+$14.9M
3
BCO icon
Brink's
BCO
+$10M
4
EIX icon
Edison International
EIX
+$9.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13M
2
DGX icon
Quest Diagnostics
DGX
+$12.6M
3
TPR icon
Tapestry
TPR
+$10.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.69M
5
BPOP icon
Popular Inc
BPOP
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 13.31%
3 Industrials 11.51%
4 Financials 11.12%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
26
Molina Healthcare
MOH
$11.6B
$8.45M 0.74%
110,138
+69,201
+169% +$4.99M
CCK icon
27
Crown Holdings
CCK
$12.7B
$8.31M 0.73%
+147,793
New +$8.74M
LLY icon
28
Eli Lilly
LLY
$1.04T
$8.3M 0.73%
+98,287
New +$8.36M
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
$8.26M 0.72%
+206,409
New +$7.58M
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
$8.22M 0.72%
131,122
+89,901
+218% +$5.51M
AMGN icon
31
Amgen
AMGN
$198B
$7.98M 0.7%
45,878
+42,761
+1,372% +$7.57M
ASH icon
32
Ashland
ASH
$3.13B
$7.97M 0.7%
112,013
-1,324
-1% -$91.3K
BA icon
33
Boeing
BA
$164B
$7.96M 0.7%
27,003
-23,019
-46% -$6.23M
ELV icon
34
Elevance Health
ELV
$84.4B
$7.93M 0.7%
35,238
-1,249
-3% -$266K
JBL icon
35
Jabil
JBL
$33.4B
$7.89M 0.69%
300,570
+207,376
+223% +$5.87M
CELG
36
DELISTED
Celgene Corp
CELG
$7.88M 0.69%
+75,509
New +$8.52M
ZBRA icon
37
Zebra Technologies
ZBRA
$12.5B
$7.83M 0.69%
75,471
+27,556
+58% +$3M
EME icon
38
Emcor
EME
$33.6B
$7.79M 0.68%
95,312
+77,545
+436% +$6.01M
KGC icon
39
Kinross Gold
KGC
$28.9B
$7.71M 0.68%
1,784,739
-102,429
-5% -$427K
UNH icon
40
UnitedHealth
UNH
$392B
$7.66M 0.67%
34,733
-13,981
-29% -$2.96M
KLAC icon
41
KLA
KLAC
$280B
$7.66M 0.67%
728,520
+134,780
+23% +$1.42M
BBY icon
42
Best Buy
BBY
$18.4B
$7.62M 0.67%
111,295
-65,271
-37% -$3.86M
AVT icon
43
Avnet
AVT
$7.39B
$7.55M 0.66%
190,627
+121,156
+174% +$4.85M
WSO icon
44
Watsco Inc
WSO
$14.9B
$7.26M 0.64%
42,708
+37,281
+687% +$6.16M
SINA
45
DELISTED
Sina Corp
SINA
$7.25M 0.64%
72,235
+20,780
+40% +$2.22M
B
46
Barrick Mining
B
$62.8B
$6.88M 0.6%
475,744
+176,817
+59% +$2.61M
HPE icon
47
Hewlett Packard
HPE
$63.7B
$6.74M 0.59%
469,054
+365,313
+352% +$5.19M
BGC icon
48
BGC Group
BGC
$5.51B
$6.71M 0.59%
690,215
+294,049
+74% +$2.97M
CRUS icon
49
Cirrus Logic
CRUS
$7.04B
$6.56M 0.58%
126,516
+27,864
+28% +$1.51M
RL icon
50
Ralph Lauren
RL
$23B
$6.51M 0.57%
62,753
-49,120
-44% -$4.54M
1
2
3 4 5

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clinton Group held 569 positions worth $1.14B, up 25% from $911M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Clinton Group deployed $216M of net new capital in Q4 2017, opening 200 new positions and adding to 91 existing holdings. Its largest new stake was Monsanto Co: 592,900 shares worth $69.2M.

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

On the sell side, the largest reduction was McDonald's, an estimated $13M trimmed.

  • Clinton Group's largest Q4 2017 buy was Monsanto Co: 592,900 shares worth $69.2M.
  • Clinton Group added most to Edison International in Q4 2017, an estimated $9.8M increase.
  • Clinton Group's biggest Q4 2017 reduction was McDonald's, cutting an estimated $13M.
  • Clinton Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $12.6M.
  • Clinton Group's ten largest holdings make up 16% of its $1.14B portfolio in Q4 2017.
  • Clinton Group opened 200 new positions and closed 195 in Q4 2017.
  • Clinton Group's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.