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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
WTM icon
626
White Mountains Insurance
WTM
$5.39B
– –
-3,178
Closed -$2.76M
WY icon
627
Weyerhaeuser
WY
$17B
– –
-18,711
Closed -$627K
XYL icon
628
Xylem
XYL
$27.8B
– –
-59,399
Closed -$3.29M
ZD icon
629
Ziff Davis
ZD
$1.91B
– –
-8,027
Closed -$594K
ZTS icon
630
Zoetis
ZTS
$31.3B
– –
-3,314
Closed -$207K
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,790
Closed -$554K
MRO
632
DELISTED
Marathon Oil Corporation
MRO
– –
-127,222
Closed -$1.51M
SAVE
633
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,749
Closed -$813K
SRCL
634
DELISTED
Stericycle Inc
SRCL
– –
-7,187
Closed -$549K
TARO
635
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,598
Closed -$627K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,021
Closed -$642K
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,031
Closed -$290K
SRC
638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-62,951
Closed -$2.09M
RPT
639
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,440
Closed -$251K
HT
640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,300
Closed -$209K
ARGO
641
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,337
Closed -$229K
NATI
642
DELISTED
National Instruments Corp
NATI
– –
-15,021
Closed -$604K
PDCE
643
DELISTED
PDC Energy, Inc.
PDCE
– –
-78,041
Closed -$3.36M
UNVR
644
DELISTED
Univar Solutions Inc.
UNVR
– –
-30,546
Closed -$892K
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,253
Closed -$267K
DRE
646
DELISTED
Duke Realty Corp.
DRE
– –
-40,076
Closed -$1.12M
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
– –
-20,453
Closed -$1.63M
CERN
648
DELISTED
Cerner Corp
CERN
– –
-81,376
Closed -$5.41M
ISBC
649
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,867
Closed -$225K
NUAN
650
DELISTED
Nuance Communications, Inc.
NUAN
– –
-24,824
Closed -$374K
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 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.