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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
+1.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$292M
Cap. Flow
-$290M
Cap. Flow %
-45.34%
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.1M
2
CAT icon
Caterpillar
CAT
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$7.93M
4
PGR icon
Progressive
PGR
+$6.94M
5
MCK icon
McKesson
MCK
+$6.71M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$71.4M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
DRI icon
Darden Restaurants
DRI
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
D icon
Dominion Energy
D
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 14.96%
3 Consumer Discretionary 13.86%
4 Industrials 11.01%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
476
US Bancorp
USB
$99.6B
– –
-11,160
Closed -$564K
USFD icon
477
US Foods
USFD
$21.4B
– –
-84,787
Closed -$2.78M
VC icon
478
Visteon
VC
$2.77B
– –
-14,265
Closed -$1.57M
VEEV icon
479
Veeva Systems
VEEV
$30.3B
– –
-8,201
Closed -$599K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,576
Closed -$257K
VTR icon
481
Ventas
VTR
$48.9B
– –
-47,642
Closed -$2.36M
VVV icon
482
Valvoline
VVV
$4.97B
– –
-49,795
Closed -$1.1M
WAL icon
483
Western Alliance Bancorporation
WAL
$9.07B
– –
-3,646
Closed -$212K
WBD icon
484
Warner Bros
WBD
$64.6B
– –
-265,051
Closed -$5.68M
WES icon
485
Western Midstream Partners
WES
$19.6B
– –
-38,051
Closed -$1.26M
WMB icon
486
Williams Companies
WMB
$90.5B
– –
-47,427
Closed -$1.18M
WRB icon
487
W.R. Berkley
WRB
$28B
– –
-59,964
Closed -$1.29M
WSO icon
488
Watsco Inc
WSO
$14.9B
– –
-25,827
Closed -$4.67M
WTFC icon
489
Wintrust Financial
WTFC
$10.7B
– –
-11,184
Closed -$962K
WTW icon
490
Willis Towers Watson
WTW
$27.9B
– –
-2,167
Closed -$330K
X
491
DELISTED
US Steel
X
– –
-93,085
Closed -$3.28M
XEL icon
492
Xcel Energy
XEL
$51B
– –
-11,027
Closed -$502K
ZION icon
493
Zions Bancorporation
ZION
$10.1B
– –
-9,214
Closed -$486K
ZTS icon
494
Zoetis
ZTS
$31.6B
– –
-3,033
Closed -$253K
NBIS
495
Nebius Group N.V.
NBIS
$47.7B
– –
-19,299
Closed -$761K
GAP
496
The Gap Inc
GAP
$6.84B
– –
-31,199
Closed -$973K
QVCGA
497
DELISTED
QVC Group Inc Series A
QVCGA
– –
-432
Closed -$528K
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
– –
-95,426
Closed -$4.8M
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,201
Closed -$550K
PACW
500
DELISTED
PacWest Bancorp
PACW
– –
-39,795
Closed -$1.97M
18 19
20
21 22

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NC
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AAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Clinton Group held 540 positions worth $640M, down 31% from $932M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Clinton Group withdrew a net $290M in Q2 2018, closing 196 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in Estee Lauder worth $11.7M.

  • Clinton Group's largest Q2 2018 buy was Estee Lauder: 81,654 shares worth $11.7M.
  • Clinton Group added most to Progressive in Q2 2018, an estimated $6.94M increase.
  • Clinton Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • Clinton Group fully exited Monsanto Co in Q2 2018, selling an estimated $71.4M.
  • Clinton Group's ten largest holdings make up 12% of its $640M portfolio in Q2 2018.
  • Clinton Group opened 190 new positions and closed 196 in Q2 2018.
  • Clinton Group's portfolio value fell 31% quarter-over-quarter to $640M.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.