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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
OXY icon
551
Occidental Petroleum
OXY
$57.3B
– –
-11,540
Closed -$691K
PANW icon
552
Palo Alto Networks
PANW
$265B
– –
-16,044
Closed -$358K
PAYX icon
553
Paychex
PAYX
$39.4B
– –
-25,873
Closed -$1.47M
PB icon
554
Prosperity Bancshares
PB
$8.71B
– –
-4,191
Closed -$269K
PEG icon
555
Public Service Enterprise Group
PEG
$39.8B
– –
-57,774
Closed -$2.48M
PLD icon
556
Prologis
PLD
$135B
– –
-10,569
Closed -$620K
PNR icon
557
Pentair
PNR
$10B
– –
-25,175
Closed -$1.13M
POOL icon
558
Pool Corp
POOL
$6.68B
– –
-6,620
Closed -$778K
PPG icon
559
PPG Industries
PPG
$25.4B
– –
-18,212
Closed -$2M
PPL
560
PPL Corp
PPL
$27.3B
– –
-60,566
Closed -$2.34M
PR
561
Permian Resources
PR
$17.9B
– –
-23,012
Closed -$364K
PSA icon
562
Public Storage
PSA
$58.8B
– –
-3,102
Closed -$647K
PSX icon
563
Phillips 66
PSX
$83B
– –
-7,738
Closed -$640K
PTC icon
564
PTC
PTC
$13.1B
– –
-11,768
Closed -$649K
PTEN icon
565
Patterson-UTI
PTEN
$3.93B
– –
-31,570
Closed -$637K
QCOM icon
566
Qualcomm
QCOM
$180B
– –
-26,474
Closed -$1.46M
R icon
567
Ryder
R
$10.4B
– –
-13,380
Closed -$963K
RHI icon
568
Robert Half
RHI
$3.87B
– –
-15,818
Closed -$758K
ROL icon
569
Rollins
ROL
$19B
– –
-11,977
Closed -$217K
ROST icon
570
Ross Stores
ROST
$74.5B
– –
-161,488
Closed -$9.32M
RPM icon
571
RPM International
RPM
$13.4B
– –
-5,252
Closed -$286K
RS icon
572
Reliance Steel & Aluminium
RS
$20.2B
– –
-3,265
Closed -$238K
SBUX icon
573
Starbucks
SBUX
$118B
– –
-60,993
Closed -$3.56M
SEE
574
DELISTED
Sealed Air
SEE
– –
-8,765
Closed -$392K
SEIC icon
575
SEI Investments
SEIC
$11.6B
– –
-10,530
Closed -$566K
21 22
23
24 25

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CA
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KSA
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LFR
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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.