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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
+2.37%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$230M
Cap. Flow
+$216M
Cap. Flow %
18.95%
Top 10 Hldgs %
15.92%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$70.5M
2
PPL
PPL Corp
PPL
+$14.9M
3
BCO icon
Brink's
BCO
+$10M
4
EIX icon
Edison International
EIX
+$9.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13M
2
DGX icon
Quest Diagnostics
DGX
+$12.6M
3
TPR icon
Tapestry
TPR
+$10.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.69M
5
BPOP icon
Popular Inc
BPOP
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 13.31%
3 Industrials 11.51%
4 Financials 11.12%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$30.5B
$6.39M 0.56%
91,916
+75,287
+453% +$5.02M
EXEL icon
52
Exelixis
EXEL
$14B
$6.31M 0.55%
207,519
+15,870
+8% +$422K
FCX icon
53
Freeport-McMoran
FCX
$91.3B
$6.28M 0.55%
331,009
-46,664
-12% -$704K
FRC
54
DELISTED
First Republic Bank
FRC
$6.26M 0.55%
+72,208
New +$6.84M
PYPL icon
55
PayPal
PYPL
$49.4B
$6.04M 0.53%
+82,110
New +$5.94M
MCD icon
56
McDonald's
MCD
$187B
$5.84M 0.51%
33,912
-77,161
-69% -$13M
UNM icon
57
Unum
UNM
$13.8B
$5.79M 0.51%
+105,493
New +$5.66M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$120B
$5.78M 0.51%
38,540
+34,995
+987% +$5.18M
HSY icon
59
Hershey
HSY
$34.9B
$5.7M 0.5%
50,202
+46,226
+1,163% +$5.09M
CA
60
DELISTED
CA, Inc.
CA
$5.7M 0.5%
+171,154
New +$5.68M
WBD icon
61
Warner Bros
WBD
$65.1B
$5.63M 0.49%
251,548
+155,204
+161% +$3.03M
PCG icon
62
PG&E
PCG
$38.6B
$5.59M 0.49%
124,617
+105,726
+560% +$5.92M
MAS icon
63
Masco
MAS
$15.6B
$5.57M 0.49%
+126,749
New +$5.15M
IDXX icon
64
Idexx Laboratories
IDXX
$42.5B
$5.52M 0.48%
35,320
-2,389
-6% -$376K
LOPE icon
65
Grand Canyon Education
LOPE
$3.69B
$5.5M 0.48%
+61,482
New +$5.56M
AMAT icon
66
Applied Materials
AMAT
$447B
$5.3M 0.46%
103,611
-63,828
-38% -$3.46M
BMY icon
67
Bristol-Myers Squibb
BMY
$126B
$5.22M 0.46%
+85,158
New +$5.33M
TEX icon
68
Terex
TEX
$7.83B
$5.2M 0.46%
107,899
+86,644
+408% +$3.99M
ALLE icon
69
Allegion
ALLE
$13.3B
$5.02M 0.44%
+63,044
New +$5.28M
FTNT icon
70
Fortinet
FTNT
$111B
$4.96M 0.44%
568,030
-49,960
-8% -$407K
FIZZ icon
71
National Beverage
FIZZ
$2.86B
$4.89M 0.43%
100,378
-46,934
-32% -$2.41M
RHT
72
DELISTED
Red Hat Inc
RHT
$4.82M 0.42%
40,103
+37,861
+1,689% +$4.64M
MMM icon
73
3M
MMM
$87.5B
$4.8M 0.42%
+24,392
New +$4.69M
ETR icon
74
Entergy
ETR
$54B
$4.8M 0.42%
117,854
+99,948
+558% +$4.19M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$4.73M 0.41%
87,814
+59,550
+211% +$3.24M
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Clinton Group held 569 positions worth $1.14B, up 25% from $911M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Clinton Group deployed $216M of net new capital in Q4 2017, opening 200 new positions and adding to 91 existing holdings. Its largest new stake was Monsanto Co: 592,900 shares worth $69.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $13M trimmed.

  • Clinton Group's largest Q4 2017 buy was Monsanto Co: 592,900 shares worth $69.2M.
  • Clinton Group added most to Edison International in Q4 2017, an estimated $9.8M increase.
  • Clinton Group's biggest Q4 2017 reduction was McDonald's, cutting an estimated $13M.
  • Clinton Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $12.6M.
  • Clinton Group's ten largest holdings make up 16% of its $1.14B portfolio in Q4 2017.
  • Clinton Group opened 200 new positions and closed 195 in Q4 2017.
  • Clinton Group's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.