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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
(-43%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-74.78%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$9.34M |
| 2 |
Walmart Inc
WMT
|
+$6.99M |
| 3 |
Wells Fargo
WFC
|
+$6.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.74M |
| 5 |
SLB Ltd
SLB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Corpay
CPAY
|
+$14.3M |
| 3 |
Boeing
BA
|
+$13.8M |
| 4 |
IQVIA
IQV
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
726
JPMorgan Chase
JPM
$930B
| – | – |
-197,390
| Closed | -$17.3M |
|
727
Kaiser Aluminum
KALU
$2.95B
| – | – |
-8,994
| Closed | -$719K |
|
728
Keysight
KEYS
$55.6B
| – | – |
-101,451
| Closed | -$3.67M |
|
729
CarMax
KMX
$8.29B
| – | – |
-136,837
| Closed | -$8.1M |
|
730
Kilroy Realty
KRC
$4.46B
| – | – |
-9,333
| Closed | -$673K |
|
731
Kohl's
KSS
$2.06B
| – | – |
-122,078
| Closed | -$4.86M |
|
|
MZTI
732
The Marzetti Company
MZTI
$2.92B
| – | – |
-25,674
| Closed | -$3.31M |
|
733
LCI Industries
LCII
$2.54B
| – | – |
-6,760
| Closed | -$675K |
|
734
Lennar Class A
LEN
$19.8B
| – | – |
-38,717
| Closed | -$1.89M |
|
735
Labcorp
LH
$23.9B
| – | – |
-1,878
| Closed | -$231K |
|
736
LKQ Corp
LKQ
$6.32B
| – | – |
-363,597
| Closed | -$10.6M |
|
737
Lincoln National
LNC
$7.81B
| – | – |
-95,288
| Closed | -$6.24M |
|
738
Lamb Weston
LW
$6.79B
| – | – |
-18,334
| Closed | -$771K |
|
739
LXP Industrial Trust
LXP
$3.53B
| – | – |
-23,063
| Closed | -$1.15M |
|
740
LyondellBasell Industries
LYB
$19.9B
| – | – |
-20,761
| Closed | -$1.89M |
|
741
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-13,346
| Closed | -$1.36M |
|
742
Main Street Capital
MAIN
$4.94B
| – | – |
-17,448
| Closed | -$668K |
|
743
Manhattan Associates
MANH
$8.72B
| – | – |
-28,294
| Closed | -$1.47M |
|
744
Mativ Holdings
MATV
$433M
| – | – |
-11,190
| Closed | -$463K |
|
745
Moelis & Co
MC
$4.88B
| – | – |
-11,111
| Closed | -$428K |
|
746
McDonald's
MCD
$187B
| – | – |
-21,791
| Closed | -$2.82M |
|
747
Moody's
MCO
$82.5B
| – | – |
-35,304
| Closed | -$3.96M |
|
748
Mercury Insurance
MCY
$5.84B
| – | – |
-18,622
| Closed | -$1.14M |
|
749
Medtronic
MDT
$105B
| – | – |
-43,577
| Closed | -$3.51M |
|
750
Mercado Libre
MELI
$91.2B
| – | – |
-21,885
| Closed | -$4.63M |
|
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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.