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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
+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
HRB icon
51
H&R Block
HRB
$5B
$5.55M 0.61%
+209,576
New +$6.09M
ROK icon
52
Rockwell Automation
ROK
$51.3B
$5.52M 0.61%
+30,994
New +$5.16M
JNPR
53
DELISTED
Juniper Networks
JNPR
$5.46M 0.6%
196,054
-3,532
-2% -$98.9K
STZ icon
54
Constellation Brands
STZ
$22.3B
$5.33M 0.59%
+26,739
New +$5.29M
FCX icon
55
Freeport-McMoran
FCX
$91.8B
$5.3M 0.58%
377,673
-293,131
-44% -$4.12M
CRUS icon
56
Cirrus Logic
CRUS
$6.79B
$5.26M 0.58%
98,652
+23,549
+31% +$1.38M
ZBRA icon
57
Zebra Technologies
ZBRA
$12.4B
$5.2M 0.57%
47,915
+31,466
+191% +$3.23M
AGO icon
58
Assured Guaranty
AGO
$3.72B
$5.16M 0.57%
136,788
+121,096
+772% +$5.19M
BKNG icon
59
Booking.com
BKNG
$135B
$5.12M 0.56%
69,900
+13,550
+24% +$1.03M
HD icon
60
Home Depot
HD
$324B
$4.91M 0.54%
29,986
+24,429
+440% +$3.75M
B
61
Barrick Mining
B
$61.7B
$4.81M 0.53%
298,927
+281,721
+1,637% +$4.71M
PRU icon
62
Prudential Financial
PRU
$40.7B
$4.78M 0.52%
+44,912
New +$4.8M
EXEL icon
63
Exelixis
EXEL
$13.8B
$4.64M 0.51%
+191,649
New +$5.1M
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$4.55M 0.5%
+24,158
New +$4.34M
FTNT icon
65
Fortinet
FTNT
$112B
$4.43M 0.49%
617,990
+577,700
+1,434% +$4.39M
AVY icon
66
Avery Dennison
AVY
$12B
$4.42M 0.49%
44,985
+41,135
+1,068% +$3.87M
PINC
67
DELISTED
Premier
PINC
$4.33M 0.48%
132,950
+124,274
+1,432% +$4.22M
PGR icon
68
Progressive
PGR
$119B
$4.31M 0.47%
+89,076
New +$4.17M
NEM icon
69
Newmont
NEM
$100B
$4.3M 0.47%
114,654
-49,909
-30% -$1.81M
AGCO icon
70
AGCO
AGCO
$8.67B
$4.21M 0.46%
57,104
+44,126
+340% +$3.09M
TTC icon
71
Toro Company
TTC
$8.99B
$4.16M 0.46%
66,999
+53,239
+387% +$3.57M
AFG icon
72
American Financial Group
AFG
$11.6B
$4.15M 0.46%
+40,135
New +$4.08M
CC icon
73
Chemours
CC
$2.71B
$4.14M 0.45%
81,754
-18,743
-19% -$884K
GS icon
74
Goldman Sachs
GS
$318B
$4.03M 0.44%
17,000
-3,406
-17% -$768K
VYX icon
75
NCR Voyix
VYX
$1.04B
$3.99M 0.44%
173,310
+7,651
+5% +$176K
1 2
3
4 5

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NC
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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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SCM
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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.