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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
-2.8%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$209M
(-18%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
556
New
182
Increased
73
Reduced
95
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$16M |
| 2 |
AbbVie
ABBV
|
+$15.6M |
| 3 |
Dominion Energy
D
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Darden Restaurants
DRI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$12.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$9.86M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.66M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.64M |
| 5 |
Tyson Foods
TSN
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 12.48% |
| 3 | Materials | 12.22% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$89.5B
| $4.91M | 0.53% |
22,725
-26,720
| -54% | -$5.43M |
|
52
Ralph Lauren
RL
$22.2B
| $4.89M | 0.52% |
43,733
-19,020
| -30% | -$2.06M |
|
53
Xerox
XRX
$337M
| $4.84M | 0.52% |
168,341
-124,802
| -43% | -$3.84M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | 0.52% |
95,426
+7,612
| +9% | +$396K |
|
55
KLA
KLAC
$275B
| $4.79M | 0.51% |
439,000
-289,520
| -40% | -$3.22M |
|
56
Progressive
PGR
$124B
| $4.78M | 0.51% |
78,438
+16,257
| +26% | +$928K |
|
57
McDonald's
MCD
$188B
| $4.75M | 0.51% |
30,348
-3,564
| -11% | -$586K |
|
58
Goldman Sachs
GS
$313B
| $4.73M | 0.51% |
18,783
+11,771
| +168% | +$3.06M |
|
59
Huntsman Corp
HUN
$2.24B
| $4.71M | 0.51% |
161,051
+150,655
| +1,449% | +$4.93M |
|
60
Teledyne Technologies
TDY
$30.4B
| $4.7M | 0.5% |
+25,131
| New | +$4.75M |
|
61
Western Digital
WDC
$179B
| $4.69M | 0.5% |
67,223
-75,068
| -53% | -$5.05M |
|
62
Watsco Inc
WSO
$14.9B
| $4.67M | 0.5% |
25,827
-16,881
| -40% | -$2.93M |
|
|
CNH
63
CNH Industrial
CNH
$13.8B
| $4.67M | 0.5% |
+432,796
| New | +$5.23M |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $4.6M | 0.49% |
30,792
-9,311
| -23% | -$1.29M |
|
65
Alcoa
AA
$11.7B
| $4.59M | 0.49% |
+102,060
| New | +$5.05M |
|
66
CenterPoint Energy
CNP
$29.1B
| $4.58M | 0.49% |
167,304
+25,026
| +18% | +$682K |
|
67
EOG Resources
EOG
$78B
| $4.58M | 0.49% |
+43,521
| New | +$4.69M |
|
68
Take-Two Interactive
TTWO
$43B
| $4.34M | 0.47% |
44,431
+31,902
| +255% | +$3.57M |
|
69
Newmont
NEM
$99.5B
| $4.33M | 0.46% |
110,831
-118,535
| -52% | -$4.58M |
|
70
eBay
EBAY
$48.6B
| $4.32M | 0.46% |
+107,325
| New | +$4.44M |
|
71
Churchill Downs
CHDN
$6.03B
| $4.26M | 0.46% |
+104,850
| New | +$4.46M |
|
72
Emcor
EME
$33.1B
| $4.21M | 0.45% |
54,046
-41,266
| -43% | -$3.27M |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.17M | 0.45% |
+47,946
| New | +$4.1M |
|
74
Applied Materials
AMAT
$426B
| $4.15M | 0.45% |
74,672
-28,939
| -28% | -$1.61M |
|
75
CME Group
CME
$92.2B
| $4.11M | 0.44% |
+25,397
| New | +$4.04M |
|
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SCM
Clinton Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clinton Group held 556 positions worth $932M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $179M in Q1 2018, closing 206 positions and reducing 95 holdings. Its most notable exit was PPL Corp, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
Against the trend, Clinton Group opened a new position in Dominion Energy worth $12.2M.
- Clinton Group's largest Q1 2018 buy was Dominion Energy: 181,655 shares worth $12.2M.
- Clinton Group added most to Avery Dennison in Q1 2018, an estimated $16M increase.
- Clinton Group's biggest Q1 2018 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.86M.
- Clinton Group fully exited PPL Corp in Q1 2018, selling an estimated $12.8M.
- Clinton Group's ten largest holdings make up 20% of its $932M portfolio in Q1 2018.
- Clinton Group opened 182 new positions and closed 206 in Q1 2018.
- Clinton Group's portfolio value fell 18% quarter-over-quarter to $932M.
Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.