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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
MDRX
926
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-40,571
Closed -$514K
VRTV
927
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,716
Closed -$348K
NXGN
928
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,863
Closed -$227K
NEWR
929
DELISTED
New Relic, Inc.
NEWR
– –
-13,862
Closed -$514K
CEQP
930
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-18,786
Closed -$493K
MMP
931
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-44,016
Closed -$3.39M
BKI
932
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20,364
Closed -$780K
LSI
933
DELISTED
Life Storage, Inc.
LSI
– –
-11,448
Closed -$627K
DBD
934
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-22,630
Closed -$695K
FRC
935
DELISTED
First Republic Bank
FRC
– –
-35,206
Closed -$3.3M
CSII
936
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,486
Closed -$212K
ATCO
937
DELISTED
Atlas Corp.
ATCO
– –
-105,621
Closed -$732K
LCI
938
DELISTED
Lannett Company, Inc.
LCI
– –
-5,610
Closed -$502K
STOR
939
DELISTED
STORE Capital Corporation
STOR
– –
-11,545
Closed -$276K
SJI
940
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31,102
Closed -$1.11M
TEN
941
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,634
Closed -$1.35M
TWTR
942
DELISTED
Twitter, Inc.
TWTR
– –
-103,394
Closed -$1.55M
Y
943
DELISTED
Alleghany Corp
Y
– –
-3,422
Closed -$2.1M
EXTN
944
DELISTED
Exterran Corporation
EXTN
– –
-18,174
Closed -$572K
CNR
945
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,967
Closed -$240K
SAFM
946
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,653
Closed -$795K
NTUS
947
DELISTED
Natus Medical Inc
NTUS
– –
-16,307
Closed -$640K
PSB
948
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,717
Closed -$771K
CDK
949
DELISTED
CDK Global, Inc.
CDK
– –
-26,380
Closed -$1.71M
ZNGA
950
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-61,082
Closed -$174K
36 37
38
39 40

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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.