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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
+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
MNST icon
526
Monster Beverage
MNST
$91.5B
– –
-87,794
Closed -$2.18M
MOS icon
527
The Mosaic Company
MOS
$7.08B
– –
-64,675
Closed -$1.48M
MPC icon
528
Marathon Petroleum
MPC
$91.2B
– –
-34,501
Closed -$1.8M
MPWR icon
529
Monolithic Power Systems
MPWR
$68.6B
– –
-5,283
Closed -$509K
MRK icon
530
Merck
MRK
$322B
– –
-46,182
Closed -$2.82M
MRVL icon
531
Marvell Technology
MRVL
$188B
– –
-270,426
Closed -$4.47M
MSCI icon
532
MSCI
MSCI
$40.2B
– –
-6,401
Closed -$659K
MSM icon
533
MSC Industrial Direct
MSM
$7.03B
– –
-15,030
Closed -$1.29M
MTCH icon
534
Match Group
MTCH
$8.72B
– –
-201,115
Closed -$3.5M
MUR icon
535
Murphy Oil
MUR
$5.65B
– –
-24,955
Closed -$640K
NFLX icon
536
Netflix
NFLX
$287B
– –
-124,380
Closed -$1.86M
NLY icon
537
Annaly Capital Management
NLY
$16.7B
– –
-27,396
Closed -$1.32M
NNN icon
538
NNN REIT
NNN
$9.25B
– –
-36,242
Closed -$1.42M
NOC icon
539
Northrop Grumman
NOC
$75.8B
– –
-937
Closed -$241K
NOV icon
540
NOV
NOV
$7.22B
– –
-49,542
Closed -$1.63M
NRG icon
541
NRG Energy
NRG
$30.2B
– –
-52,081
Closed -$897K
NSC icon
542
Norfolk Southern
NSC
$78.3B
– –
-20,865
Closed -$2.54M
NTRS icon
543
Northern Trust
NTRS
$21.9B
– –
-4,147
Closed -$403K
NVDA icon
544
NVIDIA
NVDA
$5.06T
– –
-177,320
Closed -$641K
NWBI icon
545
Northwest Bancshares
NWBI
$2.24B
– –
-10,223
Closed -$160K
ODFL icon
546
Old Dominion Freight Line
ODFL
$48B
– –
-6,975
Closed -$221K
OLED icon
547
Universal Display
OLED
$3.71B
– –
-18,005
Closed -$1.97M
ON icon
548
ON Semiconductor
ON
$35.1B
– –
-71,716
Closed -$1.01M
ORLY icon
549
O'Reilly Automotive
ORLY
$71.4B
– –
-81,450
Closed -$1.19M
OVV icon
550
Ovintiv
OVV
$17.3B
– –
-6,989
Closed -$308K
20 21
22
23 24

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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 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.