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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
AXP icon
576
American Express
AXP
$233B
– –
-8,299
Closed -$657K
AZTA icon
577
Azenta
AZTA
$1.3B
– –
-12,615
Closed -$283K
BA icon
578
Boeing
BA
$165B
– –
-78,114
Closed -$13.8M
BBWI icon
579
Bath & Body Works
BBWI
$3.9B
– –
-201,568
Closed -$7.67M
BCC icon
580
Boise Cascade
BCC
$2.69B
– –
-27,105
Closed -$724K
BDN
581
Brandywine Realty Trust
BDN
$533M
– –
-10,389
Closed -$169K
BDX icon
582
Becton Dickinson
BDX
$42.1B
– –
-55,840
Closed -$9.99M
BF.B icon
583
Brown-Forman Class B
BF.B
$11.8B
– –
-32,514
Closed -$961K
BG icon
584
Bunge Global
BG
$23.7B
– –
-65,349
Closed -$5.18M
BGS icon
585
B&G Foods
BGS
$285M
– –
-6,448
Closed -$260K
BHC icon
586
Bausch Health
BHC
$1.66B
– –
-145,422
Closed -$1.6M
BHE icon
587
Benchmark Electronics
BHE
$3.01B
– –
-22,723
Closed -$723K
BJRI icon
588
BJ's Restaurants
BJRI
$1.37B
– –
-18,262
Closed -$738K
BKU icon
589
Bankunited
BKU
$3.41B
– –
-22,838
Closed -$852K
BLMN icon
590
Bloomin' Brands
BLMN
$701M
– –
-12,126
Closed -$239K
BOKF icon
591
BOK Financial
BOKF
$8.58B
– –
-10,460
Closed -$819K
BOX icon
592
Box
BOX
$3.92B
– –
-25,017
Closed -$408K
BRK.B icon
593
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,894
Closed -$482K
BRKR icon
594
Bruker
BRKR
$9.46B
– –
-19,767
Closed -$461K
BRO icon
595
Brown & Brown
BRO
$22.3B
– –
-48,702
Closed -$1.02M
BSM icon
596
Black Stone Minerals
BSM
$3.09B
– –
-45,019
Closed -$743K
BSX icon
597
Boston Scientific
BSX
$64.8B
– –
-21,789
Closed -$542K
BX icon
598
Blackstone
BX
$99.6B
– –
-31,117
Closed -$924K
BXMT icon
599
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-15,515
Closed -$480K
CAH icon
600
Cardinal Health
CAH
$52.9B
– –
-13,925
Closed -$1.14M
22 23
24
25 26

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.