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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
TPR icon
501
Tapestry
TPR
$28.9B
– –
-258,001
Closed -$10.4M
TRN icon
502
Trinity Industries
TRN
$2.97B
– –
-15,539
Closed -$357K
TT icon
503
Trane Technologies
TT
$106B
– –
-41,651
Closed -$3.71M
UHAL icon
504
U-Haul Holding Co
UHAL
$14B
– –
-45,780
Closed -$1.72M
ULTA icon
505
Ulta Beauty
ULTA
$20.4B
– –
-9,565
Closed -$2.16M
URI icon
506
United Rentals
URI
$71B
– –
-1,904
Closed -$264K
USFD icon
507
US Foods
USFD
$21.4B
– –
-34,818
Closed -$930K
UTHR icon
508
United Therapeutics
UTHR
$26.3B
– –
-6,553
Closed -$768K
VEEV icon
509
Veeva Systems
VEEV
$30.2B
– –
-56,050
Closed -$3.16M
VFC icon
510
VF Corp
VFC
$6.69B
– –
-15,058
Closed -$901K
VLO icon
511
Valero Energy
VLO
$89.8B
– –
-7,091
Closed -$546K
VRSK icon
512
Verisk Analytics
VRSK
$26.4B
– –
-3,810
Closed -$317K
VTRS icon
513
Viatris
VTRS
$20B
– –
-25,700
Closed -$806K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,379
Closed -$2.5M
WEC icon
515
WEC Energy
WEC
$37.7B
– –
-6,051
Closed -$380K
WES icon
516
Western Midstream Partners
WES
$19.7B
– –
-6,340
Closed -$261K
WLK icon
517
Westlake Corp
WLK
$9.48B
– –
-13,044
Closed -$1.08M
WM icon
518
Waste Management
WM
$95.9B
– –
-75,901
Closed -$5.94M
WYNN icon
519
Wynn Resorts
WYNN
$10.1B
– –
-2,995
Closed -$446K
X
520
DELISTED
US Steel
X
– –
-34,302
Closed -$880K
XOM icon
521
ExxonMobil
XOM
$650B
– –
-12,321
Closed -$1.01M
ZBH icon
522
Zimmer Biomet
ZBH
$17.7B
– –
-2,040
Closed -$232K
CPAY icon
523
Corpay
CPAY
$24.2B
– –
-3,020
Closed -$467K
NPKI
524
NPK International
NPKI
$1.2B
– –
-14,839
Closed -$148K
CTLT
525
DELISTED
CATALENT, INC.
CTLT
– –
-28,084
Closed -$1.12M
19 20
21
22 23

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AAM
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CA
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KSA
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LFR
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SH
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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.