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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
SWN
526
DELISTED
Southwestern Energy Company
SWN
– –
-12,138
Closed -$74K
NM
527
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,584
Closed -$93K
NUVA
528
DELISTED
NuVasive, Inc.
NUVA
– –
-19,067
Closed -$1.06M
BBBY
529
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,390
Closed -$479K
ABMD
530
DELISTED
Abiomed Inc
ABMD
– –
-6,688
Closed -$1.13M
Y
531
DELISTED
Alleghany Corp
Y
– –
-1,262
Closed -$699K
TMX
532
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,087
Closed -$222K
MTOR
533
DELISTED
MERITOR, Inc.
MTOR
– –
-8,469
Closed -$220K
MIC
534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,692
Closed -$1.28M
COR
535
DELISTED
Coresite Realty Corporation
COR
– –
-13,183
Closed -$1.48M
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21,492
Closed -$1.59M
PFPT
537
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,495
Closed -$479K
ALXN
538
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,812
Closed -$254K
PRAH
539
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-86,773
Closed -$6.61M
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,902
Closed -$891K
MIK
541
DELISTED
Michaels Stores, Inc
MIK
– –
-10,246
Closed -$220K
LOGM
542
DELISTED
LogMein, Inc.
LOGM
– –
-4,305
Closed -$474K
PTLA
543
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-118,879
Closed -$6.42M
RTN
544
DELISTED
Raytheon Company
RTN
– –
-2,856
Closed -$533K
LPT
545
DELISTED
Liberty Property Trust
LPT
– –
-5,256
Closed -$216K
MDR
546
DELISTED
McDermott International
MDR
– –
-3,930
Closed -$86K
STI
547
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,154
Closed -$786K
FRED
548
DELISTED
Fred's Inc
FRED
– –
-27,183
Closed -$175K
WP
549
DELISTED
Worldpay, Inc.
WP
– –
-23,724
Closed -$1.67M
ANDX
550
DELISTED
Andeavor Logistics LP
ANDX
– –
-7,455
Closed -$373K
19 20 21
22
23

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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.