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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 | |
|---|---|---|---|---|---|---|
751
MKS Inc
MKSI
$23.3B
| – | – |
-3,907
| Closed | -$269K |
|
752
MillerKnoll
MLKN
$1.46B
| – | – |
-23,847
| Closed | -$752K |
|
753
Marcus & Millichap
MMI
$1.13B
| – | – |
-12,854
| Closed | -$316K |
|
754
3M
MMM
$87.5B
| – | – |
-11,150
| Closed | -$1.78M |
|
755
Altria Group
MO
$120B
| – | – |
-44,328
| Closed | -$3.17M |
|
756
Moog Inc Class A
MOG.A
$13B
| – | – |
-5,718
| Closed | -$385K |
|
757
Molina Healthcare
MOH
$10.4B
| – | – |
-79,987
| Closed | -$3.65M |
|
758
MPLX
MPLX
$58.4B
| – | – |
-70,466
| Closed | -$2.54M |
|
759
Motorola Solutions
MSI
$67.6B
| – | – |
-17,293
| Closed | -$1.49M |
|
760
Mettler-Toledo International
MTD
$26.9B
| – | – |
-3,114
| Closed | -$1.49M |
|
761
M&T Bank
MTB
$35.6B
| – | – |
-13,521
| Closed | -$2.09M |
|
762
MGIC Investment
MTG
$6.12B
| – | – |
-26,574
| Closed | -$269K |
|
763
MasTec
MTZ
$28.4B
| – | – |
-19,562
| Closed | -$783K |
|
764
Murphy USA
MUSA
$11.5B
| – | – |
-20,030
| Closed | -$1.47M |
|
765
Mueller Water Products
MWA
$3.89B
| – | – |
-44,285
| Closed | -$523K |
|
766
MaxLinear
MXL
$8.17B
| – | – |
-12,131
| Closed | -$340K |
|
767
Myriad Genetics
MYGN
$538M
| – | – |
-24,516
| Closed | -$471K |
|
768
Navient
NAVI
$793M
| – | – |
-118,378
| Closed | -$1.75M |
|
769
Nabors Industries
NBR
$1.25B
| – | – |
-2,267
| Closed | -$1.48M |
|
770
Nasdaq
NDAQ
$51.1B
| – | – |
-100,050
| Closed | -$2.32M |
|
771
Nordson
NDSN
$16.3B
| – | – |
-1,728
| Closed | -$212K |
|
772
NextEra Energy
NEE
$187B
| – | – |
-22,712
| Closed | -$729K |
|
773
NewMarket
NEU
$7.08B
| – | – |
-3,450
| Closed | -$1.56M |
|
774
NiSource
NI
$22.4B
| – | – |
-154,978
| Closed | -$3.69M |
|
775
New Mountain Finance
NMFC
$644M
| – | – |
-26,258
| Closed | -$391K |
|
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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.