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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
Cap. Flow
-$732M
Cap. Flow %
-74.78%
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.99M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
CPAY icon
Corpay
CPAY
+$14.3M
3
BA icon
Boeing
BA
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
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
SUN icon
851
Sunoco
SUN
$14.1B
– –
-27,088
Closed -$655K
SWK icon
852
Stanley Black & Decker
SWK
$13.6B
– –
-4,887
Closed -$649K
SWBI icon
853
Smith & Wesson
SWBI
$645M
– –
-21,176
Closed -$322K
T icon
854
AT&T
T
$160B
– –
-75,214
Closed -$2.36M
TAP icon
855
Molson Coors Class B
TAP
$7.51B
– –
-44,922
Closed -$4.3M
TBI
856
Trueblue
TBI
$232M
– –
-26,932
Closed -$737K
TCPC icon
857
BlackRock TCP Capital
TCPC
$263M
– –
-11,146
Closed -$194K
TDC icon
858
Teradata
TDC
$2.6B
– –
-18,929
Closed -$589K
TDG icon
859
TransDigm Group
TDG
$67.9B
– –
-32,345
Closed -$7.12M
TDS icon
860
Telephone and Data Systems
TDS
$3.83B
– –
-78,079
Closed -$2.07M
TEX icon
861
Terex
TEX
$7.83B
– –
-84,767
Closed -$2.66M
TFC icon
862
Truist Financial
TFC
$62.5B
– –
-65,758
Closed -$2.94M
THO icon
863
Thor Industries
THO
$3.9B
– –
-27,363
Closed -$2.63M
TMHC icon
864
Taylor Morrison
TMHC
$6.67B
– –
-34,431
Closed -$734K
TPR icon
865
Tapestry
TPR
$28.1B
– –
-6,759
Closed -$279K
TROW icon
866
T. Rowe Price
TROW
$24.6B
– –
-3,184
Closed -$217K
TRV icon
867
Travelers Companies
TRV
$78.5B
– –
-14,414
Closed -$1.74M
TSE
868
DELISTED
Trinseo
TSE
– –
-4,874
Closed -$327K
TSN icon
869
Tyson Foods
TSN
$20B
– –
-102,123
Closed -$6.3M
TT icon
870
Trane Technologies
TT
$106B
– –
-8,986
Closed -$731K
TTMI icon
871
TTM Technologies
TTMI
$15B
– –
-45,952
Closed -$741K
UAA icon
872
Under Armour
UAA
$2.87B
– –
-80,944
Closed -$1.6M
UFPI icon
873
UFP Industries
UFPI
$4.87B
– –
-7,509
Closed -$247K
UHS icon
874
Universal Health Services
UHS
$9.16B
– –
-5,685
Closed -$707K
UNFI icon
875
United Natural Foods
UNFI
$2.94B
– –
-16,864
Closed -$729K
33 34
35
36 37

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.