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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
-0.54%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$741M
Cap. Flow
-$732M
Cap. Flow %
-74.78%
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.99M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
CPAY icon
Corpay
CPAY
+$14.3M
3
BA icon
Boeing
BA
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Technology 11.65%
3 Industrials 10.83%
4 Healthcare 10.46%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
551
AGNC Investment
AGNC
$12.3B
– –
-56,582
Closed -$1.13M
AGX icon
552
Argan
AGX
$8.44B
– –
-12,269
Closed -$812K
AIR icon
553
AAR Corp
AIR
$5.16B
– –
-16,853
Closed -$567K
AKAM icon
554
Akamai
AKAM
$17.1B
– –
-35,586
Closed -$2.12M
ALLY icon
555
Ally Financial
ALLY
$13.4B
– –
-165,938
Closed -$3.37M
ALSN icon
556
Allison Transmission
ALSN
$9.92B
– –
-24,574
Closed -$886K
AMKR icon
557
Amkor Technology
AMKR
$16.2B
– –
-36,546
Closed -$424K
AMN icon
558
AMN Healthcare
AMN
$1.28B
– –
-10,103
Closed -$410K
AMPH icon
559
Amphastar Pharmaceuticals
AMPH
$832M
– –
-33,305
Closed -$483K
AMT icon
560
American Tower
AMT
$76.7B
– –
-2,675
Closed -$325K
AN icon
561
AutoNation
AN
$6.86B
– –
-48,828
Closed -$2.06M
ANET icon
562
Arista Networks
ANET
$222B
– –
-24,848
Closed -$205K
ANF icon
563
Abercrombie & Fitch
ANF
$4.04B
– –
-54,152
Closed -$646K
APAM icon
564
Artisan Partners
APAM
$2.73B
– –
-32,673
Closed -$902K
AR icon
565
Antero Resources
AR
$10.9B
– –
-296,099
Closed -$6.75M
ARE icon
566
Alexandria Real Estate Equities
ARE
$8.73B
– –
-40,173
Closed -$4.44M
ARI
567
Apollo Commercial Real Estate
ARI
$885M
– –
-62,745
Closed -$1.18M
ARLP icon
568
Alliance Resource Partners
ARLP
$3.19B
– –
-33,382
Closed -$723K
ASB icon
569
Associated Banc-Corp
ASB
$5.72B
– –
-14,268
Closed -$348K
EFOR
570
Everforth Inc
EFOR
$805M
– –
-11,928
Closed -$579K
ASTE icon
571
Astec Industries
ASTE
$1.29B
– –
-3,595
Closed -$221K
AUB icon
572
Atlantic Union Bankshares
AUB
$5.98B
– –
-8,439
Closed -$297K
AVNS icon
573
Avanos Medical
AVNS
$1.17B
– –
-5,771
Closed -$220K
AVT icon
574
Avnet
AVT
$7.38B
– –
-119,769
Closed -$5.48M
DCH
575
Dauch Corp
DCH
$1.33B
– –
-41,195
Closed -$774K
21 22
23
24 25

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AAM
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CA
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KSA
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LFR
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Clinton Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clinton Group held 1,072 positions worth $979M, down 43% from $1.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group withdrew a net $732M in Q2 2017, closing 535 positions and reducing 214 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clinton Group opened a new position in Charter Communications worth $9.43M.

  • Clinton Group's largest Q2 2017 buy was Charter Communications: 27,984 shares worth $9.43M.
  • Clinton Group added most to Walmart Inc in Q2 2017, an estimated $6.99M increase.
  • Clinton Group's biggest Q2 2017 reduction was Corpay, cutting an estimated $14.3M.
  • Clinton Group fully exited JPMorgan Chase in Q2 2017, selling an estimated $17.3M.
  • Clinton Group's ten largest holdings make up 11% of its $979M portfolio in Q2 2017.
  • Clinton Group opened 183 new positions and closed 535 in Q2 2017.
  • Clinton Group's portfolio value fell 43% quarter-over-quarter to $979M.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.