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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
NATI
501
DELISTED
National Instruments Corp
NATI
– –
-4,130
Closed -$209K
SYNH
502
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-17,946
Closed -$637K
DCP
503
DELISTED
DCP Midstream, LP
DCP
– –
-15,578
Closed -$547K
TWTR
504
DELISTED
Twitter, Inc.
TWTR
– –
-216,464
Closed -$6.28M
ENDP
505
DELISTED
Endo International plc
ENDP
– –
-38,438
Closed -$228K
CDK
506
DELISTED
CDK Global, Inc.
CDK
– –
-10,606
Closed -$672K
COHR
507
DELISTED
Coherent Inc
COHR
– –
-3,842
Closed -$720K
CERN
508
DELISTED
Cerner Corp
CERN
– –
-16,778
Closed -$973K
PBCT
509
DELISTED
People's United Financial Inc
PBCT
– –
-56,415
Closed -$1.05M
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
– –
-73,826
Closed -$1.01M
WRI
511
DELISTED
Weingarten Realty Investors
WRI
– –
-97,863
Closed -$2.75M
BPY
512
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-63,333
Closed -$1.22M
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,891
Closed -$322K
PRAH
514
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-38,558
Closed -$3.2M
GRUB
515
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,327
Closed -$1.28M
SINA
516
DELISTED
Sina Corp
SINA
– –
-13,486
Closed -$1.41M
TCP
517
DELISTED
TC Pipelines LP
TCP
– –
-71,151
Closed -$2.47M
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,373
Closed -$2.16M
FIT
519
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,002
Closed -$51K
HDS
520
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-160,182
Closed -$6.08M
CBL
521
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-36,461
Closed -$152K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
– –
-68,034
Closed -$2.06M
IBKC
523
DELISTED
IBERIABANK Corp
IBKC
– –
-4,059
Closed -$317K
ZAYO
524
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,457
Closed -$426K
BPL
525
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,803
Closed -$254K
18 19 20
21
22

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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 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.