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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
WWD icon
901
Woodward
WWD
$24.5B
– –
-9,977
Closed -$678K
XNCR icon
902
Xencor
XNCR
$1.45B
– –
-15,987
Closed -$382K
XPO icon
903
XPO
XPO
$25.1B
– –
-134,878
Closed -$2.23M
XRAY icon
904
Dentsply Sirona
XRAY
$2.55B
– –
-15,073
Closed -$941K
XRX icon
905
Xerox
XRX
$341M
– –
-196,092
Closed -$5.76M
YELP icon
906
Yelp
YELP
$1.35B
– –
-10,658
Closed -$349K
YUM icon
907
Yum! Brands
YUM
$40.6B
– –
-154,710
Closed -$9.89M
YUMC icon
908
Yum China
YUMC
$14.8B
– –
-29,422
Closed -$800K
NBIS
909
Nebius Group N.V.
NBIS
$56.1B
– –
-13,575
Closed -$298K
INVX
910
Innovex International
INVX
$1.86B
– –
-8,393
Closed -$458K
FLG
911
Flagstar Bank National Association
FLG
$6.13B
– –
-77,021
Closed -$3.23M
JBTM
912
JBT Marel
JBTM
$6.99B
– –
-3,522
Closed -$310K
XIFR
913
XPLR Infrastructure LP
XIFR
$1.18B
– –
-30,895
Closed -$1.02M
TPC
914
Tutor Perini Cor
TPC
$4.61B
– –
-23,119
Closed -$735K
HTLF
915
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,196
Closed -$459K
HA
916
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,737
Closed -$731K
BIG
917
DELISTED
Big Lots, Inc.
BIG
– –
-9,501
Closed -$463K
SLCA
918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-31,312
Closed -$1.5M
WRK
919
DELISTED
WestRock Company
WRK
– –
-8,182
Closed -$426K
WIRE
920
DELISTED
Encore Wire Corp
WIRE
– –
-5,999
Closed -$276K
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,710
Closed -$3.02M
DOOR
922
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,429
Closed -$509K
NS
923
DELISTED
NuStar Energy L.P.
NS
– –
-16,724
Closed -$869K
MDC
924
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-33,774
Closed -$806K
EXPR
925
DELISTED
Express, Inc.
EXPR
– –
-2,091
Closed -$381K
35 36
37
38 39

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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.