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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
+1.83%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$2.14M
Cap. Flow
-$7.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
SJM icon
J.M. Smucker
SJM
+$15.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.1M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
AMP icon
Ameriprise Financial
AMP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
Stanley Black & Decker
SWK
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
626
DELISTED
DigitalGlobe Inc.
DGI
$500K 0.03%
15,260
-2,181
-13% -$66.6K
PRIM icon
627
Primoris Services
PRIM
$4.69B
$497K 0.03%
21,386
+10,537
+97% +$253K
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
$497K 0.03%
+6,649
New +$482K
NYT icon
629
New York Times
NYT
$11.6B
$496K 0.03%
34,412
-13,190
-28% -$188K
CEQP
630
DELISTED
Crestwood Equity Partners LP
CEQP
$493K 0.03%
18,786
-4,858
-21% -$128K
BC icon
631
Brunswick
BC
$5.19B
$488K 0.03%
+7,971
New +$471K
GAP
632
The Gap Inc
GAP
$6.84B
$487K 0.03%
20,034
+1,082
+6% +$25.8K
OTEX icon
633
Open Text
OTEX
$5.43B
$484K 0.03%
+14,237
New +$473K
CHK
634
DELISTED
Chesapeake Energy Corporation
CHK
$484K 0.03%
+407
New +$495K
VRNT
635
DELISTED
Verint Systems
VRNT
$483K 0.03%
+21,856
New +$426K
AMPH icon
636
Amphastar Pharmaceuticals
AMPH
$825M
$483K 0.03%
33,305
+17,416
+110% +$274K
FNGN
637
DELISTED
Financial Engines, Inc.
FNGN
$483K 0.03%
+11,088
New +$444K
BRK.B icon
638
Berkshire Hathaway Class B
BRK.B
$1.07T
$482K 0.03%
+2,894
New +$484K
EBS icon
639
Emergent Biosolutions
EBS
$375M
$482K 0.03%
16,593
-592
-3% -$18K
EXPE icon
640
Expedia Group
EXPE
$31.2B
$482K 0.03%
3,818
-17,210
-82% -$2.1M
EVTC icon
641
Evertec
EVTC
$1.83B
$481K 0.03%
30,225
-4,007
-12% -$68.1K
BXMT icon
642
Blackstone Mortgage Trust
BXMT
$2.82B
$480K 0.03%
15,515
-1,432
-8% -$44.1K
CODI icon
643
Compass Diversified
CODI
$755M
$478K 0.03%
28,811
+12,446
+76% +$212K
MYGN icon
644
Myriad Genetics
MYGN
$530M
$471K 0.03%
24,516
-19,294
-44% -$342K
R icon
645
Ryder
R
$10.3B
$471K 0.03%
6,238
-25,193
-80% -$1.91M
WLY icon
646
John Wiley & Sons Class A
WLY
$2.52B
$470K 0.03%
+8,737
New +$475K
ENBL
647
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$469K 0.03%
28,111
-57,354
-67% -$933K
DBRG icon
648
DigitalBridge
DBRG
$2.94B
$468K 0.03%
+9,060
New +$509K
GWRE icon
649
Guidewire Software
GWRE
$11.5B
$467K 0.03%
8,286
-45,135
-84% -$2.47M
MATV icon
650
Mativ Holdings
MATV
$448M
$463K 0.03%
11,190
-3,671
-25% -$159K
24 25
26
27 28

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Clinton Group held 1,136 positions worth $1.72B, up 0.12% from $1.72B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Clinton Group's Q1 2017 filing shows 346 new, 243 increased, 299 reduced and 247 closed positions. Its largest new stake was JPMorgan Chase: 197,390 shares worth $17.3M. The largest sale was Johnson Controls International, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Clinton Group's largest Q1 2017 buy was JPMorgan Chase: 197,390 shares worth $17.3M.
  • Clinton Group added most to J.M. Smucker in Q1 2017, an estimated $15.4M increase.
  • Clinton Group's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $14.3M.
  • Clinton Group fully exited Johnson Controls International in Q1 2017, selling an estimated $18.1M.
  • Clinton Group's ten largest holdings make up 8.5% of its $1.72B portfolio in Q1 2017.
  • Clinton Group opened 346 new positions and closed 247 in Q1 2017.
  • Clinton Group's portfolio value rose 0.12% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.