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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
EEP
676
DELISTED
Enbridge Energy Partners
EEP
– –
-80,093
Closed -$1.28M
COL
677
DELISTED
Rockwell Collins
COL
– –
-16,177
Closed -$1.7M
SVU
678
DELISTED
SUPERVALU Inc.
SVU
– –
-4,184
Closed -$96K
RSPP
679
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,317
Closed -$365K
VR
680
DELISTED
Validus Hold Ltd
VR
– –
-43,119
Closed -$2.24M
BUFF
681
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-19,870
Closed -$453K
CSRA
682
DELISTED
CSRA Inc.
CSRA
– –
-9,474
Closed -$301K
LNCE
683
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-13,950
Closed -$483K
POT
684
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-111,669
Closed -$1.82M
MORE
685
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-22,859
Closed -$222K
GLA
686
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-1,419,641
Closed -$5.62M
BHI
687
DELISTED
Baker Hughes
BHI
– –
-26,429
Closed -$1.44M
WPG
688
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,105
Closed -$234K
NLSN
689
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,465
Closed -$637K
DCT
690
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-10,817
Closed -$578K
CAVM
691
DELISTED
Cavium, Inc.
CAVM
– –
-19,253
Closed -$1.2M
ATVI
692
DELISTED
Activision Blizzard
ATVI
– –
-31,656
Closed -$1.82M
DISH
693
DELISTED
DISH Network Corp.
DISH
– –
-69,453
Closed -$4.36M
PSXP
694
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-19,537
Closed -$966K
GRA
695
DELISTED
W.R. Grace & Co.
GRA
– –
-7,001
Closed -$504K
SPLS
696
DELISTED
Staples Inc
SPLS
– –
-147,295
Closed -$1.48M
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-20,533
Closed -$1.14M
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,981
Closed -$238K
24 25 26 27
28

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LFR
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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.