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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
-2.8%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$209M
Cap. Flow
-$179M
Cap. Flow %
-19.16%
Top 10 Hldgs %
19.74%
Holding
556
New
182
Increased
73
Reduced
95
Closed
206

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$16M
2
ABBV icon
AbbVie
ABBV
+$15.6M
3
D icon
Dominion Energy
D
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
DRI icon
Darden Restaurants
DRI
+$13.2M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$12.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.86M
3
MXIM
Maxim Integrated Products
MXIM
+$8.66M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.64M
5
TSN icon
Tyson Foods
TSN
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 12.48%
3 Materials 12.22%
4 Healthcare 11.97%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
551
DELISTED
RSP Permian, Inc.
RSPP
– –
-18,186
Closed -$740K
BWP
552
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-32,369
Closed -$418K
MSCC
553
DELISTED
Microsemi Corp
MSCC
– –
-47,988
Closed -$2.48M
NLSN
554
DELISTED
Nielsen Holdings plc
NLSN
– –
-68,469
Closed -$2.49M
SBNY
555
DELISTED
Signature Bank
SBNY
– –
-3,404
Closed -$467K
CELG
556
DELISTED
Celgene Corp
CELG
– –
-75,509
Closed -$7.88M
19 20 21 22
23

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Clinton Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clinton Group held 556 positions worth $932M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Clinton Group withdrew a net $179M in Q1 2018, closing 206 positions and reducing 95 holdings. Its most notable exit was PPL Corp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

Against the trend, Clinton Group opened a new position in Dominion Energy worth $12.2M.

  • Clinton Group's largest Q1 2018 buy was Dominion Energy: 181,655 shares worth $12.2M.
  • Clinton Group added most to Avery Dennison in Q1 2018, an estimated $16M increase.
  • Clinton Group's biggest Q1 2018 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.86M.
  • Clinton Group fully exited PPL Corp in Q1 2018, selling an estimated $12.8M.
  • Clinton Group's ten largest holdings make up 20% of its $932M portfolio in Q1 2018.
  • Clinton Group opened 182 new positions and closed 206 in Q1 2018.
  • Clinton Group's portfolio value fell 18% quarter-over-quarter to $932M.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.