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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
OAK
526
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-63,657
Closed -$2.52M
APU
527
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,664
Closed -$306K
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-97,363
Closed -$2.59M
NTRI
529
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,577
Closed -$204K
SEP
530
DELISTED
Spectra Engy Parters Lp
SEP
– –
-98,550
Closed -$3.31M
PX
531
DELISTED
Praxair Inc
PX
– –
-26,909
Closed -$3.88M
PF
532
DELISTED
Pinnacle Foods, Inc.
PF
– –
-37,545
Closed -$2.03M
GPT
533
DELISTED
Gramercy Property Trust
GPT
– –
-48,326
Closed -$1.05M
MON
534
DELISTED
Monsanto Co
MON
– –
-612,000
Closed -$71.4M
DISH
535
DELISTED
DISH Network Corp.
DISH
– –
-41,159
Closed -$1.56M
PSXP
536
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,363
Closed -$256K
TRCO
537
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-89,335
Closed -$3.62M
CIT
538
DELISTED
CIT Group Inc.
CIT
– –
-17,409
Closed -$897K
CZR
539
DELISTED
Caesars Entertainment Corporation
CZR
– –
-21,745
Closed -$245K
AM
540
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-10,034
Closed -$260K
18 19 20 21
22

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KSA
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LFR
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SH
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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.