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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
GEL icon
676
Genesis Energy
GEL
$1.85B
– –
-65,651
Closed -$2.13M
GES
677
DELISTED
Guess Inc
GES
– –
-31,093
Closed -$347K
GIS icon
678
General Mills
GIS
$19B
– –
-118,570
Closed -$7M
GKOS icon
679
Glaukos
GKOS
$8.94B
– –
-3,992
Closed -$205K
GM icon
680
General Motors
GM
$73B
– –
-162,312
Closed -$5.74M
GME icon
681
GameStop
GME
$9.58B
– –
-130,100
Closed -$733K
GMED icon
682
Globus Medical
GMED
$10.2B
– –
-8,136
Closed -$241K
GPI icon
683
Group 1 Automotive
GPI
$3.89B
– –
-9,951
Closed -$737K
GPN icon
684
Global Payments
GPN
$21.3B
– –
-92,925
Closed -$7.5M
GPRE icon
685
Green Plains
GPRE
$1.2B
– –
-22,934
Closed -$568K
GRMN
686
Garmin
GRMN
$46.3B
– –
-5,554
Closed -$284K
GRPN icon
687
Groupon
GRPN
$966M
– –
-1,982
Closed -$156K
GT icon
688
Goodyear
GT
$2.02B
– –
-5,610
Closed -$202K
GTLS
689
DELISTED
Chart Industries
GTLS
– –
-19,035
Closed -$665K
GTN icon
690
Gray Television
GTN
$400M
– –
-12,131
Closed -$176K
GWRE icon
691
Guidewire Software
GWRE
$10.9B
– –
-8,286
Closed -$467K
H icon
692
Hyatt Hotels
H
$17.3B
– –
-51,779
Closed -$2.8M
HAFC icon
693
Hanmi Financial
HAFC
$959M
– –
-6,926
Closed -$213K
HAE icon
694
Haemonetics
HAE
$3.52B
– –
-12,980
Closed -$527K
HALO icon
695
Halozyme
HALO
$9.59B
– –
-29,797
Closed -$386K
HBAN icon
696
Huntington Bancshares
HBAN
$35.3B
– –
-79,981
Closed -$1.07M
HEI icon
697
HEICO Corp
HEI
$47.6B
– –
-9,817
Closed -$351K
HELE icon
698
Helen of Troy
HELE
$625M
– –
-3,483
Closed -$328K
HIG icon
699
Hartford Financial Services
HIG
$39B
– –
-21,455
Closed -$1.03M
HNI icon
700
HNI Corp
HNI
$2.92B
– –
-6,031
Closed -$278K
26 27
28
29 30

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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.