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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
-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
MRVL icon
51
Marvell Technology
MRVL
$189B
$4.47M 0.46%
270,426
+61,113
+29% +$988K
MSCC
52
DELISTED
Microsemi Corp
MSCC
$4.45M 0.45%
95,102
+62,724
+194% +$3.07M
RL icon
53
Ralph Lauren
RL
$23B
$4.4M 0.45%
59,595
+10,777
+22% +$808K
CAG icon
54
Conagra Brands
CAG
$7.1B
$4.4M 0.45%
122,935
-198,482
-62% -$7.69M
M icon
55
Macy's
M
$6.4B
$4.38M 0.45%
188,404
+92,615
+97% +$2.37M
MET icon
56
MetLife
MET
$60B
$4.38M 0.45%
89,405
+85,153
+2,003% +$3.95M
WCG
57
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.36M 0.45%
24,293
-13,953
-36% -$2.31M
DISH
58
DELISTED
DISH Network Corp.
DISH
$4.36M 0.45%
+69,453
New +$4.38M
TGNA
59
DELISTED
TEGNA Inc
TGNA
$4.35M 0.44%
302,168
+243,959
+419% +$3.75M
HAIN icon
60
Hain Celestial
HAIN
$51.4M
$4.35M 0.44%
+111,981
New +$4.04M
LLY icon
61
Eli Lilly
LLY
$1.04T
$4.35M 0.44%
52,822
+10,914
+26% +$890K
WM icon
62
Waste Management
WM
$94.9B
$4.34M 0.44%
59,197
+10,134
+21% +$738K
BRSL
63
Brightstar Lottery PLC
BRSL
$1.92B
$4.34M 0.44%
237,141
+121,965
+106% +$2.5M
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$4.33M 0.44%
+77,616
New +$4.22M
OSK icon
65
Oshkosh
OSK
$9.27B
$4.33M 0.44%
62,787
+193
+0.3% +$13K
HPE icon
66
Hewlett Packard
HPE
$63.7B
$4.32M 0.44%
335,608
+75,226
+29% +$1.05M
WP
67
DELISTED
Worldpay, Inc.
WP
$4.26M 0.44%
67,242
+50,981
+314% +$3.2M
BKNG icon
68
Booking.com
BKNG
$138B
$4.22M 0.43%
+56,350
New +$4.13M
VYX icon
69
NCR Voyix
VYX
$1.07B
$4.15M 0.42%
165,659
+12,773
+8% +$324K
META icon
70
Meta Platforms (Facebook)
META
$1.59T
$4.14M 0.42%
+27,445
New +$4.08M
TER icon
71
Teradyne
TER
$57.8B
$4.13M 0.42%
137,487
+130,204
+1,788% +$4.38M
ULTA icon
72
Ulta Beauty
ULTA
$20.8B
$4.11M 0.42%
14,285
+13,461
+1,634% +$3.93M
GILD icon
73
Gilead Sciences
GILD
$162B
$4.1M 0.42%
+57,913
New +$3.85M
TJX icon
74
TJX Companies
TJX
$172B
$4.06M 0.42%
112,584
+106,034
+1,619% +$4M
ABBV icon
75
AbbVie
ABBV
$448B
$4.05M 0.41%
55,912
+46,949
+524% +$3.16M
1 2
3
4 5

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LFR
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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.