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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
-2.8%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$209M
(-18%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
556
New
182
Increased
73
Reduced
95
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$16M |
| 2 |
AbbVie
ABBV
|
+$15.6M |
| 3 |
Dominion Energy
D
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Darden Restaurants
DRI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$12.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$9.86M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.66M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.64M |
| 5 |
Tyson Foods
TSN
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 12.48% |
| 3 | Materials | 12.22% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$284B
| $6.84M | 0.73% |
+333,156
| New | +$7.18M |
|
27
Humana
HUM
$47.4B
| $6.81M | 0.73% |
25,325
-9,282
| -27% | -$2.51M |
|
28
Cigna
CI
$75.7B
| $6.73M | 0.72% |
40,117
+37,425
| +1,390% | +$7.27M |
|
29
PepsiCo
PEP
$184B
| $6.64M | 0.71% |
+60,839
| New | +$6.92M |
|
30
Merck
MRK
$322B
| $6.61M | 0.71% |
127,245
+70,482
| +124% | +$3.81M |
|
31
Agilent Technologies
A
$39.5B
| $6.43M | 0.69% |
+96,294
| New | +$6.75M |
|
32
Hershey
HSY
$34.9B
| $6.38M | 0.69% |
64,526
+14,324
| +29% | +$1.48M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $6.28M | 0.67% |
+216,464
| New | +$6.35M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.08M | 0.65% |
160,182
-46,227
| -22% | -$1.74M |
|
35
Cadence Design Systems
CDNS
$91.1B
| $6M | 0.64% |
163,312
-53,794
| -25% | -$2.19M |
|
36
Charter Communications
CHTR
$15.6B
| $5.9M | 0.63% |
+18,952
| New | +$6.66M |
|
37
Occidental Petroleum
OXY
$57.3B
| $5.9M | 0.63% |
+90,775
| New | +$6.35M |
|
38
Oracle
ORCL
$346B
| $5.8M | 0.62% |
+126,736
| New | +$6.3M |
|
39
Brixmor Property Group
BRX
$9.81B
| $5.79M | 0.62% |
379,327
+257,180
| +211% | +$4.1M |
|
40
News Corp Class A
NWSA
$14.3B
| $5.77M | 0.62% |
365,361
-206,560
| -36% | -$3.4M |
|
|
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.71M | 0.61% |
281,981
+144,650
| +105% | +$3.21M |
|
42
Bristol-Myers Squibb
BMY
$126B
| $5.69M | 0.61% |
89,995
+4,837
| +6% | +$311K |
|
43
Warner Bros
WBD
$65.1B
| $5.68M | 0.61% |
265,051
+13,503
| +5% | +$321K |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $5.67M | 0.61% |
167,228
-3,926
| -2% | -$136K |
|
45
Cisco
CSCO
$444B
| $5.49M | 0.59% |
+127,990
| New | +$5.43M |
|
46
L3Harris
LHX
$55.8B
| $5.48M | 0.59% |
33,994
+8,143
| +31% | +$1.24M |
|
47
Dolby
DLB
$4.65B
| $5.47M | 0.59% |
86,122
+12,184
| +16% | +$784K |
|
48
Labcorp
LH
$23.9B
| $5.13M | 0.55% |
36,926
+33,746
| +1,061% | +$4.96M |
|
49
Jefferies Financial Group
JEF
$12.8B
| $4.99M | 0.54% |
245,271
+188,579
| +333% | +$4.27M |
|
50
Zebra Technologies
ZBRA
$12.2B
| $4.96M | 0.53% |
35,618
-39,853
| -53% | -$5.1M |
|
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Clinton Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clinton Group held 556 positions worth $932M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $179M in Q1 2018, closing 206 positions and reducing 95 holdings. Its most notable exit was PPL Corp, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
Against the trend, Clinton Group opened a new position in Dominion Energy worth $12.2M.
- Clinton Group's largest Q1 2018 buy was Dominion Energy: 181,655 shares worth $12.2M.
- Clinton Group added most to Avery Dennison in Q1 2018, an estimated $16M increase.
- Clinton Group's biggest Q1 2018 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.86M.
- Clinton Group fully exited PPL Corp in Q1 2018, selling an estimated $12.8M.
- Clinton Group's ten largest holdings make up 20% of its $932M portfolio in Q1 2018.
- Clinton Group opened 182 new positions and closed 206 in Q1 2018.
- Clinton Group's portfolio value fell 18% quarter-over-quarter to $932M.
Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.