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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
LLL
551
DELISTED
L3 Technologies, Inc.
LLL
– –
-24,158
Closed -$4.55M
BMS
552
DELISTED
Bemis
BMS
– –
-6,018
Closed -$274K
ICON
553
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,712
Closed -$97K
P
554
DELISTED
Pandora Media Inc
P
– –
-21,744
Closed -$167K
EGN
555
DELISTED
Energen
EGN
– –
-9,239
Closed -$505K
AET
556
DELISTED
Aetna Inc
AET
– –
-41,192
Closed -$6.55M
PF
557
DELISTED
Pinnacle Foods, Inc.
PF
– –
-25,517
Closed -$1.46M
EVHC
558
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,412
Closed -$468K
ANDV
559
DELISTED
Andeavor
ANDV
– –
-11,768
Closed -$1.21M
COTV
560
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-169,613
Closed -$6.1M
WGL
561
DELISTED
Wgl Holdings
WGL
– –
-8,960
Closed -$754K
TEP
562
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-4,537
Closed -$217K
WG
563
DELISTED
Willbros Group
WG
– –
-14,067
Closed -$45K
SIVB
564
DELISTED
SVB Financial Group
SIVB
– –
-4,347
Closed -$813K
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
– –
-198
Closed -$324K
CKH
566
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,810
Closed -$259K
TSS
567
DELISTED
Total System Services, Inc.
TSS
– –
-3,864
Closed -$253K
GG
568
DELISTED
Goldcorp Inc
GG
– –
-20,052
Closed -$260K
FDC
569
DELISTED
First Data Corporation
FDC
– –
-18,982
Closed -$342K
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.