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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
+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
OTEX icon
476
Open Text
OTEX
$5.44B
– –
-9,831
Closed -$317K
PARA
477
DELISTED
Paramount Global Class B
PARA
– –
-13,499
Closed -$783K
PCAR icon
478
PACCAR
PCAR
$70B
– –
-11,792
Closed -$569K
PEP icon
479
PepsiCo
PEP
$187B
– –
-56,778
Closed -$6.33M
PLUG icon
480
Plug Power
PLUG
$2.92B
– –
-52,631
Closed -$137K
PM icon
481
Philip Morris
PM
$303B
– –
-7,143
Closed -$793K
PVH icon
482
PVH
PVH
$3.69B
– –
-11,350
Closed -$1.43M
QRVO icon
483
Qorvo
QRVO
$7.66B
– –
-5,405
Closed -$382K
RES icon
484
RPC Inc
RES
$1.25B
– –
-23,196
Closed -$575K
RMD icon
485
ResMed
RMD
$28.4B
– –
-6,163
Closed -$474K
RNR icon
486
RenaissanceRe
RNR
$13.7B
– –
-3,152
Closed -$426K
ROK icon
487
Rockwell Automation
ROK
$51.2B
– –
-30,994
Closed -$5.52M
RRX icon
488
Regal Rexnord
RRX
$14.1B
– –
-34,358
Closed -$2.71M
SCI icon
489
Service Corp International
SCI
$11.4B
– –
-48,060
Closed -$1.66M
SHO icon
490
Sunstone Hotel Investors
SHO
$2.19B
– –
-68,318
Closed -$1.1M
SIRI icon
491
SiriusXM
SIRI
$10.1B
– –
-1,142
Closed -$63K
STLD icon
492
Steel Dynamics
STLD
$35.6B
– –
-68,619
Closed -$2.37M
STZ icon
493
Constellation Brands
STZ
$22.3B
– –
-26,739
Closed -$5.33M
SYF icon
494
Synchrony
SYF
$23.6B
– –
-36,714
Closed -$1.14M
SYK icon
495
Stryker
SYK
$126B
– –
-23,118
Closed -$3.28M
TAP icon
496
Molson Coors Class B
TAP
$7.69B
– –
-40,306
Closed -$3.29M
TFC icon
497
Truist Financial
TFC
$63.1B
– –
-15,705
Closed -$737K
TFSL icon
498
TFS Financial
TFSL
$5.13B
– –
-16,492
Closed -$266K
TMO icon
499
Thermo Fisher Scientific
TMO
$211B
– –
-9,432
Closed -$1.78M
TMUS icon
500
T-Mobile US
TMUS
$194B
– –
-20,327
Closed -$1.25M
18 19
20
21 22

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NC
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AAM
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CA
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KSA
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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
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SCM
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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.