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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
SHW icon
576
Sherwin-Williams
SHW
$76.6B
– –
-42,705
Closed -$5M
SITC icon
577
SITE Centers
SITC
$224M
– –
-123,913
Closed -$1.45M
SJM icon
578
J.M. Smucker
SJM
$12.4B
– –
-33,066
Closed -$3.91M
SKT icon
579
Tanger
SKT
$4.72B
– –
-10,846
Closed -$282K
SLB icon
580
SLB Ltd
SLB
$70.6B
– –
-110,621
Closed -$7.28M
SLRC icon
581
SLR Investment Corp
SLRC
$703M
– –
-13,212
Closed -$289K
SNA icon
582
Snap-on
SNA
$20.5B
– –
-2,787
Closed -$440K
SNV
583
DELISTED
Synovus
SNV
– –
-8,841
Closed -$391K
SO icon
584
Southern Company
SO
$109B
– –
-38,237
Closed -$1.83M
SON icon
585
Sonoco
SON
$5.57B
– –
-25,356
Closed -$1.3M
SPB icon
586
Spectrum Brands
SPB
$2.01B
– –
-7,917
Closed -$990K
SPG icon
587
Simon Property Group
SPG
$73B
– –
-48,394
Closed -$7.83M
SPGI icon
588
S&P Global
SPGI
$124B
– –
-4,444
Closed -$649K
STC icon
589
Stewart Information Services
STC
$1.95B
– –
-5,424
Closed -$246K
STX icon
590
Seagate
STX
$207B
– –
-33,015
Closed -$1.28M
SYY icon
591
Sysco
SYY
$39.1B
– –
-58,237
Closed -$2.93M
TDY icon
592
Teledyne Technologies
TDY
$30.2B
– –
-12,311
Closed -$1.57M
TEAM icon
593
Atlassian
TEAM
$20.3B
– –
-13,154
Closed -$463K
TER icon
594
Teradyne
TER
$58.5B
– –
-137,487
Closed -$4.13M
TFX icon
595
Teleflex
TFX
$5.81B
– –
-1,566
Closed -$325K
TGNA
596
DELISTED
TEGNA Inc
TGNA
– –
-302,168
Closed -$4.35M
TGT icon
597
Target
TGT
$61.1B
– –
-97,042
Closed -$5.07M
THS
598
DELISTED
Treehouse Foods
THS
– –
-16,597
Closed -$1.36M
TJX icon
599
TJX Companies
TJX
$170B
– –
-112,584
Closed -$4.06M
TKR icon
600
Timken Company
TKR
$9.79B
– –
-7,806
Closed -$361K
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 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.