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
LAMR icon
501
Lamar Advertising Co
LAMR
$16B
– –
-30,875
Closed -$2.27M
LBTYA icon
502
Liberty Global Class A
LBTYA
$3.48B
– –
-13,806
Closed -$443K
LDOS icon
503
Leidos
LDOS
$13.9B
– –
-36,295
Closed -$1.88M
LEA icon
504
Lear
LEA
$7.14B
– –
-2,256
Closed -$321K
LEG icon
505
Leggett & Platt
LEG
$1.45B
– –
-24,093
Closed -$1.27M
LII icon
506
Lennox International
LII
$18.7B
– –
-6,905
Closed -$1.27M
LLY icon
507
Eli Lilly
LLY
$1.06T
– –
-52,822
Closed -$4.35M
LOW icon
508
Lowe's Companies
LOW
$113B
– –
-8,488
Closed -$658K
LRCX icon
509
Lam Research
LRCX
$400B
– –
-378,500
Closed -$5.35M
LUV icon
510
Southwest Airlines
LUV
$21.9B
– –
-10,240
Closed -$636K
LYV icon
511
Live Nation Entertainment
LYV
$41B
– –
-138,674
Closed -$4.83M
MAC icon
512
Macerich
MAC
$7.17B
– –
-28,125
Closed -$1.63M
MAS icon
513
Masco
MAS
$15.6B
– –
-10,034
Closed -$383K
MAT icon
514
Mattel
MAT
$4.14B
– –
-30,100
Closed -$648K
MCHP icon
515
Microchip Technology
MCHP
$44.2B
– –
-64,312
Closed -$2.48M
MCK icon
516
McKesson
MCK
$96.5B
– –
-9,179
Closed -$1.51M
MDLZ icon
517
Mondelez International
MDLZ
$77.1B
– –
-12,829
Closed -$554K
MET icon
518
MetLife
MET
$59.5B
– –
-89,405
Closed -$4.38M
META icon
519
Meta Platforms (Facebook)
META
$1.54T
– –
-27,445
Closed -$4.14M
MGA icon
520
Magna International
MGA
$17.9B
– –
-9,835
Closed -$456K
KG
521
Kestrel Group
KG
$71.2M
– –
-671
Closed -$149K
MIDD icon
522
Middleby
MIDD
$5.93B
– –
-2,323
Closed -$282K
MKL icon
523
Markel Group
MKL
$24.5B
– –
-1,088
Closed -$1.06M
MKTX icon
524
MarketAxess Holdings
MKTX
$4.06B
– –
-3,164
Closed -$636K
MRSH
525
Marsh
MRSH
$84.2B
– –
-8,199
Closed -$639K
19 20
21
22 23

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.