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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
HON icon
701
Honeywell
HON
$78B
– –
-10,875
Closed -$1.23M
HOUS
702
DELISTED
Anywhere Real Estate
HOUS
– –
-13,231
Closed -$394K
HPP
703
Hudson Pacific Properties
HPP
$807M
– –
-10,938
Closed -$2.65M
HPQ icon
704
HP
HPQ
$22.4B
– –
-74,947
Closed -$1.34M
HR icon
705
Healthcare Realty
HR
$7.33B
– –
-17,233
Closed -$542K
HRL icon
706
Hormel Foods
HRL
$13.8B
– –
-33,566
Closed -$1.16M
HRB icon
707
H&R Block
HRB
$5.06B
– –
-68,300
Closed -$1.59M
HUN icon
708
Huntsman Corp
HUN
$2.25B
– –
-85,527
Closed -$2.1M
PPLI
709
People Inc
PPLI
$3.14B
– –
-249,964
Closed -$3.29M
IBM icon
710
IBM
IBM
$194B
– –
-55,956
Closed -$9.32M
IEP icon
711
Icahn Enterprises
IEP
$5.18B
– –
-8,777
Closed -$450K
INCY icon
712
Incyte
INCY
$23.3B
– –
-2,373
Closed -$317K
INGR icon
713
Ingredion
INGR
$6.32B
– –
-21,702
Closed -$2.61M
INN
714
Summit Hotel Properties
INN
$749M
– –
-26,111
Closed -$417K
IP icon
715
International Paper
IP
$20.1B
– –
-4,348
Closed -$209K
IPG
716
DELISTED
Interpublic Group of Companies
IPG
– –
-31,788
Closed -$781K
IQV icon
717
IQVIA
IQV
$34.6B
– –
-171,403
Closed -$13.8M
IRDM icon
718
Iridium Communications
IRDM
$5.05B
– –
-43,400
Closed -$419K
IRWD icon
719
Ironwood Pharmaceuticals
IRWD
$624M
– –
-18,238
Closed -$261K
IT icon
720
Gartner
IT
$8.95B
– –
-2,107
Closed -$228K
ITGR icon
721
Integer Holdings
ITGR
$3.31B
– –
-7,330
Closed -$295K
IVZ icon
722
Invesco
IVZ
$13.2B
– –
-22,217
Closed -$681K
JBHT icon
723
JB Hunt Transport Services
JBHT
$27.2B
– –
-49,890
Closed -$4.58M
JBL icon
724
Jabil
JBL
$33.7B
– –
-21,027
Closed -$608K
JKHY icon
725
Jack Henry & Associates
JKHY
$10.5B
– –
-10,731
Closed -$999K
27 28
29
30 31

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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.