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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
+1.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$292M
(-31%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$12.1M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.93M |
| 4 |
Progressive
PGR
|
+$6.94M |
| 5 |
McKesson
MCK
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Darden Restaurants
DRI
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Dominion Energy
D
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Technology | 14.96% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$84.3B
| $3.59M | 0.56% |
14,708
-8,017
| -35% | -$1.9M |
|
52
Western Union
WU
$2.6B
| $3.53M | 0.55% |
173,439
-185,906
| -52% | -$3.7M |
|
53
Chemed
CHE
$6.68B
| $3.48M | 0.54% |
+10,814
| New | +$3.38M |
|
54
Valero Energy
VLO
$90.6B
| $3.46M | 0.54% |
+31,202
| New | +$3.5M |
|
|
CMD
55
DELISTED
Cantel Medical Corporation
CMD
| $3.46M | 0.54% |
35,133
+33,332
| +1,851% | +$3.73M |
|
56
ICU Medical
ICUI
$3.84B
| $3.45M | 0.54% |
+11,755
| New | +$3.21M |
|
57
Liberty Global Class A
LBTYA
$3.48B
| $3.45M | 0.54% |
125,185
+62,438
| +100% | +$1.88M |
|
58
Royal Gold
RGLD
$16.9B
| $3.43M | 0.54% |
+36,965
| New | +$3.31M |
|
59
Ulta Beauty
ULTA
$20.5B
| $3.43M | 0.54% |
+14,671
| New | +$3.54M |
|
60
Herbalife
HLF
$1.22B
| $3.33M | 0.52% |
+61,943
| New | +$3.26M |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.29M | 0.51% |
13,356
-37,601
| -74% | -$8.19M |
|
62
HP
HPQ
$22.4B
| $3.27M | 0.51% |
144,221
-42,058
| -23% | -$938K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.26M | 0.51% |
12,000
+7,000
| +140% | +$1.89M |
|
64
Maximus
MMS
$3.02B
| $3.24M | 0.51% |
52,164
-6,412
| -11% | -$416K |
|
65
Best Buy
BBY
$17.8B
| $3.24M | 0.51% |
43,421
-58,452
| -57% | -$4.32M |
|
|
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.22M | 0.5% |
+38,169
| New | +$3.13M |
|
|
EFOR
67
Everforth Inc
EFOR
$805M
| $3.19M | 0.5% |
+40,779
| New | +$3.34M |
|
68
Chemours
CC
$2.63B
| $3.15M | 0.49% |
+70,995
| New | +$3.53M |
|
69
HF Sinclair
DINO
$16.1B
| $3.13M | 0.49% |
+45,702
| New | +$3.04M |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.1M | 0.48% |
+26,506
| New | +$3.37M |
|
71
International Flavors & Fragrances
IFF
$18.8B
| $3.08M | 0.48% |
+24,841
| New | +$3.25M |
|
72
Bristol-Myers Squibb
BMY
$126B
| $3.04M | 0.48% |
54,950
-35,045
| -39% | -$1.89M |
|
|
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
| $3M | 0.47% |
58,222
-1,304
| -2% | -$73.7K |
|
74
Pentair
PNR
$10B
| $2.98M | 0.47% |
+70,899
| New | +$3.19M |
|
75
Weyerhaeuser
WY
$17B
| $2.98M | 0.47% |
+81,615
| New | +$2.98M |
|
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Clinton Group's Q2 2018 Portfolio in Review
As of Q2 2018, Clinton Group held 540 positions worth $640M, down 31% from $932M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Clinton Group withdrew a net $290M in Q2 2018, closing 196 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clinton Group opened a new position in Estee Lauder worth $11.7M.
- Clinton Group's largest Q2 2018 buy was Estee Lauder: 81,654 shares worth $11.7M.
- Clinton Group added most to Progressive in Q2 2018, an estimated $6.94M increase.
- Clinton Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
- Clinton Group fully exited Monsanto Co in Q2 2018, selling an estimated $71.4M.
- Clinton Group's ten largest holdings make up 12% of its $640M portfolio in Q2 2018.
- Clinton Group opened 190 new positions and closed 196 in Q2 2018.
- Clinton Group's portfolio value fell 31% quarter-over-quarter to $640M.
Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.