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
+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
HUBB icon
476
Hubbell
HUBB
$25.7B
– –
-2,499
Closed -$283K
HWC icon
477
Hancock Whitney
HWC
$6.14B
– –
-5,716
Closed -$280K
HWM icon
478
Howmet Aerospace
HWM
$115B
– –
-87,509
Closed -$1.52M
ICE icon
479
Intercontinental Exchange
ICE
$82.5B
– –
-7,616
Closed -$502K
ICLR icon
480
Icon
ICLR
$12.8B
– –
-38,317
Closed -$3.75M
IFF icon
481
International Flavors & Fragrances
IFF
$19.4B
– –
-1,706
Closed -$230K
INTC icon
482
Intel
INTC
$463B
– –
-44,364
Closed -$1.5M
INTU icon
483
Intuit
INTU
$81.1B
– –
-37,597
Closed -$4.99M
IONS icon
484
Ionis Pharmaceuticals
IONS
$9.36B
– –
-52,232
Closed -$2.66M
IRM icon
485
Iron Mountain
IRM
$38.2B
– –
-18,581
Closed -$638K
J icon
486
Jacobs Solutions
J
$15.9B
– –
-14,705
Closed -$662K
JACK icon
487
Jack in the Box
JACK
$279M
– –
-19,565
Closed -$1.93M
JEF icon
488
Jefferies Financial Group
JEF
$12.9B
– –
-64,325
Closed -$1.51M
JLL icon
489
Jones Lang LaSalle
JLL
$15.1B
– –
-1,791
Closed -$224K
JNJ icon
490
Johnson & Johnson
JNJ
$634B
– –
-52,803
Closed -$6.99M
OPLN
491
Openlane
OPLN
$4.17B
– –
-41,199
Closed -$654K
KEX icon
492
Kirby Corp
KEX
$7.95B
– –
-9,322
Closed -$623K
KEY icon
493
KeyCorp
KEY
$24.3B
– –
-94,752
Closed -$1.78M
KHC icon
494
Kraft Heinz
KHC
$30.3B
– –
-52,581
Closed -$4.5M
KIM icon
495
Kimco Realty
KIM
$17.6B
– –
-19,400
Closed -$356K
KKR icon
496
KKR & Co
KKR
$89.1B
– –
-25,169
Closed -$468K
KMI icon
497
Kinder Morgan
KMI
$73.2B
– –
-27,722
Closed -$531K
KR icon
498
Kroger
KR
$34.8B
– –
-222,886
Closed -$5.2M
KRG icon
499
Kite Realty
KRG
$5.95B
– –
-15,153
Closed -$287K
L icon
500
Loews
L
$24.2B
– –
-7,775
Closed -$364K
18 19
20
21 22

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 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.