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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 | |
|---|---|---|---|---|---|---|
826
Saic
SAIC
$4.93B
| – | – |
-41,646
| Closed | -$3.1M |
|
827
Sanmina
SANM
$11.7B
| – | – |
-14,216
| Closed | -$577K |
|
828
Sinclair Inc
SBGI
$965M
| – | – |
-6,062
| Closed | -$246K |
|
829
Sally Beauty Holdings
SBH
$1.38B
| – | – |
-96,049
| Closed | -$1.96M |
|
830
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-38,584
| Closed | -$1.08M |
|
831
Scholastic
SCHL
$857M
| – | – |
-17,139
| Closed | -$730K |
|
|
SCS
832
DELISTED
Steelcase
SCS
| – | – |
-39,478
| Closed | -$661K |
|
833
Scansource
SCSC
$1.1B
| – | – |
-7,833
| Closed | -$307K |
|
834
SFL Corp
SFL
$1.58B
| – | – |
-18,810
| Closed | -$277K |
|
835
Simmons First National
SFNC
$3.32B
| – | – |
-7,626
| Closed | -$210K |
|
836
Signet Jewelers
SIG
$3.48B
| – | – |
-8,050
| Closed | -$558K |
|
837
Skywest
SKYW
$3.82B
| – | – |
-17,942
| Closed | -$615K |
|
838
SL Green Realty
SLG
$3.81B
| – | – |
-69,634
| Closed | -$7.19M |
|
839
ScottsMiracle-Gro
SMG
$3.93B
| – | – |
-12,173
| Closed | -$1.14M |
|
|
SNBR
840
DELISTED
Sleep Number
SNBR
| – | – |
-12,750
| Closed | -$316K |
|
|
SNCR
841
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,650
| Closed | -$362K |
|
842
Synopsys
SNPS
$71.5B
| – | – |
-4,642
| Closed | -$335K |
|
843
TD Synnex
SNX
$19.8B
| – | – |
-19,940
| Closed | -$1.12M |
|
|
SOHU
844
Sohu.com
SOHU
$331M
| – | – |
-18,140
| Closed | -$713K |
|
|
SPTN
845
DELISTED
SpartanNash
SPTN
| – | – |
-16,495
| Closed | -$577K |
|
846
SouthState Bank Corp
SSB
$9.89B
| – | – |
-3,677
| Closed | -$329K |
|
847
SS&C Technologies
SSNC
$16.1B
| – | – |
-25,151
| Closed | -$890K |
|
848
Stratasys
SSYS
$695M
| – | – |
-10,368
| Closed | -$212K |
|
849
Steris
STE
$20.5B
| – | – |
-21,277
| Closed | -$1.48M |
|
850
Sun Communities
SUI
$14.8B
| – | – |
-7,625
| Closed | -$613K |
|
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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.