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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 | |
|---|---|---|---|---|---|---|
776
ServiceNow
NOW
$94.8B
| – | – |
-17,575
| Closed | -$307K |
|
777
Insight Enterprises
NSIT
$3.49B
| – | – |
-12,724
| Closed | -$523K |
|
778
NetApp
NTAP
$32.3B
| – | – |
-55,939
| Closed | -$2.34M |
|
779
Nucor
NUE
$54.9B
| – | – |
-50,009
| Closed | -$2.99M |
|
780
Enviri
NVRI
$633M
| – | – |
-15,774
| Closed | -$201K |
|
781
Newell Brands
NWL
$2.14B
| – | – |
-154,793
| Closed | -$7.3M |
|
782
New York Times
NYT
$11.4B
| – | – |
-34,412
| Closed | -$496K |
|
783
Realty Income
O
$60.4B
| – | – |
-50,476
| Closed | -$2.91M |
|
784
Owens Corning
OC
$11.2B
| – | – |
-16,247
| Closed | -$997K |
|
|
ODP
785
DELISTED
ODP
ODP
| – | – |
-2,226
| Closed | -$104K |
|
786
OGE Energy
OGE
$10.2B
| – | – |
-16,448
| Closed | -$575K |
|
787
Omnicom Group
OMC
$22.2B
| – | – |
-4,409
| Closed | -$380K |
|
788
OneMain Financial
OMF
$6.79B
| – | – |
-17,437
| Closed | -$433K |
|
|
ACH
789
Accendra Health
ACH
$240M
| – | – |
-21,228
| Closed | -$734K |
|
790
Oracle
ORCL
$346B
| – | – |
-5,286
| Closed | -$236K |
|
791
Open Text
OTEX
$5.22B
| – | – |
-14,237
| Closed | -$484K |
|
792
Otter Tail
OTTR
$3.87B
| – | – |
-10,174
| Closed | -$386K |
|
793
Outfront Media
OUT
$5.61B
| – | – |
-94,801
| Closed | -$2.48M |
|
794
Penske Automotive Group
PAG
$14.2B
| – | – |
-74,574
| Closed | -$3.49M |
|
795
Phibro Animal Health
PAHC
$1.38B
| – | – |
-8,389
| Closed | -$236K |
|
796
PBF Energy
PBF
$7.33B
| – | – |
-29,207
| Closed | -$648K |
|
797
PACCAR
PCAR
$68.8B
| – | – |
-20,076
| Closed | -$899K |
|
798
Paylocity
PCTY
$6.46B
| – | – |
-6,670
| Closed | -$258K |
|
799
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-53,547
| Closed | -$1.56M |
|
800
Penumbra
PEN
$12.5B
| – | – |
-5,546
| Closed | -$463K |
|
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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.