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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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$15.7B
| – | – |
-3,560
| Closed | -$555K |
|
477
Robert Half
RHI
$3.61B
| – | – |
-40,428
| Closed | -$2.25M |
|
478
Revvity
RVTY
$12.3B
| – | – |
-5,365
| Closed | -$392K |
|
479
SBA Communications
SBAC
$18.4B
| – | – |
-7,415
| Closed | -$1.21M |
|
480
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-43,690
| Closed | -$820K |
|
481
Shopify
SHOP
$148B
| – | – |
-41,530
| Closed | -$419K |
|
482
Signet Jewelers
SIG
$3.55B
| – | – |
-50,474
| Closed | -$2.85M |
|
483
SITE Centers
SITC
$230M
| – | – |
-186,213
| Closed | -$2.15M |
|
|
SKX
484
DELISTED
Skechers
SKX
| – | – |
-71,110
| Closed | -$2.69M |
|
485
SL Green Realty
SLG
$3.88B
| – | – |
-16,128
| Closed | -$1.58M |
|
486
SLM Corp
SLM
$4.57B
| – | – |
-72,305
| Closed | -$817K |
|
487
Southern Company
SO
$110B
| – | – |
-63,281
| Closed | -$3.04M |
|
488
Sonoco
SON
$5.76B
| – | – |
-14,407
| Closed | -$766K |
|
489
Spectrum Brands
SPB
$2.04B
| – | – |
-23,283
| Closed | -$2.62M |
|
|
SPR
490
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,081
| Closed | -$880K |
|
491
Spire
SR
$4.92B
| – | – |
-12,667
| Closed | -$952K |
|
492
Sempra
SRE
$60.8B
| – | – |
-69,458
| Closed | -$3.71M |
|
|
SRG
493
PUT
Seritage Growth Properties
SRG
$130M
| – | – |
-717,000
| Closed | -$29M |
|
494
SS&C Technologies
SSNC
$17.8B
| – | – |
-5,573
| Closed | -$226K |
|
495
Sun Communities
SUI
$15B
| – | – |
-16,516
| Closed | -$1.53M |
|
496
Stanley Black & Decker
SWK
$14.2B
| – | – |
-6,955
| Closed | -$1.18M |
|
497
Southwest Gas
SWX
$6.74B
| – | – |
-6,937
| Closed | -$558K |
|
498
Sensient Technologies
SXT
$5.4B
| – | – |
-18,568
| Closed | -$1.36M |
|
499
Teradyne
TER
$54.8B
| – | – |
-9,411
| Closed | -$394K |
|
500
Terex
TEX
$7.98B
| – | – |
-107,899
| Closed | -$5.2M |
|
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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.