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CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$361M
(-56%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-130.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$9.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.25M |
| 4 |
Baxter International
BAX
|
+$7.78M |
| 5 |
NextEra Energy
NEE
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$11.8M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Caterpillar
CAT
|
+$10.1M |
| 4 |
AbbVie
ABBV
|
+$7.66M |
| 5 |
Lockheed Martin
LMT
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.59% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$23.6B
| $1.52M | 0.54% |
+30,252
| New | +$1.52M |
|
52
J.M. Smucker
SJM
$12.6B
| $1.5M | 0.54% |
+14,634
| New | +$1.6M |
|
53
Sun Communities
SUI
$14.7B
| $1.49M | 0.53% |
14,641
+5,776
| +65% | +$577K |
|
54
ICU Medical
ICUI
$3.93B
| $1.46M | 0.52% |
5,157
-6,598
| -56% | -$1.93M |
|
55
Red Rock Resorts
RRR
$3.74B
| $1.44M | 0.52% |
+54,082
| New | +$1.74M |
|
56
Equity Residential
EQR
$25.6B
| $1.38M | 0.49% |
20,782
-47,933
| -70% | -$3.17M |
|
|
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.35M | 0.48% |
+12,256
| New | +$1.28M |
|
58
Roper Technologies
ROP
$34B
| $1.33M | 0.48% |
4,503
-324
| -7% | -$95.6K |
|
59
CenterPoint Energy
CNP
$28.6B
| $1.27M | 0.46% |
46,095
+17,118
| +59% | +$480K |
|
60
Eversource Energy
ES
$28B
| $1.25M | 0.45% |
+20,387
| New | +$1.25M |
|
61
CBRE Group
CBRE
$40.1B
| $1.24M | 0.44% |
+28,139
| New | +$1.34M |
|
62
Colgate-Palmolive
CL
$73.3B
| $1.23M | 0.44% |
+18,367
| New | +$1.22M |
|
63
SBA Communications
SBAC
$18.9B
| $1.23M | 0.44% |
+7,655
| New | +$1.22M |
|
|
IMBI
64
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.23M | 0.44% |
106,791
+4,542
| +4% | +$59.7K |
|
65
NXP Semiconductors
NXPI
$70.4B
| $1.22M | 0.44% |
+14,303
| New | +$1.37M |
|
66
Royal Gold
RGLD
$17.1B
| $1.21M | 0.43% |
15,752
-21,213
| -57% | -$1.75M |
|
67
Merck
MRK
$315B
| $1.2M | 0.43% |
17,709
-78,807
| -82% | -$5.02M |
|
68
Graphic Packaging
GPK
$3.29B
| $1.15M | 0.41% |
+81,884
| New | +$1.18M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.15M | 0.41% |
5,347
+1,427
| +36% | +$293K |
|
|
SCHW
70
Charles Schwab
SCHW
$175B
| $1.14M | 0.41% |
+23,134
| New | +$1.18M |
|
71
US Bancorp
USB
$100B
| $1.13M | 0.4% |
+21,294
| New | +$1.13M |
|
72
CVS Health
CVS
$138B
| $1.11M | 0.4% |
+14,098
| New | +$1.01M |
|
73
Chubb
CB
$133B
| $1.09M | 0.39% |
+8,141
| New | +$1.1M |
|
74
Truist Financial
TFC
$63.2B
| $1.09M | 0.39% |
22,403
+17,838
| +391% | +$915K |
|
75
Commerce Bancshares
CBSH
$8.45B
| $1.07M | 0.38% |
+24,037
| New | +$1.12M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q3 2018 Portfolio in Review
As of Q3 2018, Clinton Group held 447 positions worth $279M, down 56% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clinton Group withdrew a net $365M in Q3 2018, closing 267 positions and reducing 48 holdings. Its most notable exit was Estee Lauder, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Clinton Group opened a new position in PayPal worth $9.25M.
- Clinton Group's largest Q3 2018 buy was PayPal: 105,289 shares worth $9.25M.
- Clinton Group added most to JPMorgan Chase in Q3 2018, an estimated $10.5M increase.
- Clinton Group's biggest Q3 2018 reduction was Progressive, cutting an estimated $11.8M.
- Clinton Group fully exited Estee Lauder in Q3 2018, selling an estimated $11.7M.
- Clinton Group's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
- Clinton Group opened 103 new positions and closed 267 in Q3 2018.
- Clinton Group's portfolio value fell 56% quarter-over-quarter to $279M.
Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.