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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
+4.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$361M
Cap. Flow
-$365M
Cap. Flow %
-130.54%
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
PYPL icon
PayPal
PYPL
+$9.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.8M
2
EL icon
Estee Lauder
EL
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
Lockheed Martin
LMT
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Consumer Discretionary 12.16%
3 Healthcare 11.33%
4 Technology 10.66%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$96.5B
$1.07M 0.38%
32,176
-701
-2% -$23.9K
DLR icon
77
Digital Realty Trust
DLR
$66B
$1.06M 0.38%
+9,445
New +$1.13M
CDNS icon
78
Cadence Design Systems
CDNS
$93B
$1.06M 0.38%
+23,340
New +$1.06M
K
79
DELISTED
Kellanova
K
$1.04M 0.37%
+15,750
New +$1.06M
URBN icon
80
Urban Outfitters
URBN
$6.31B
$1.03M 0.37%
+25,133
New +$1.13M
TXRH icon
81
Texas Roadhouse
TXRH
$12.6B
$1.02M 0.37%
+14,779
New +$1M
DVN icon
82
Devon Energy
DVN
$51.8B
$1.02M 0.37%
+25,527
New +$1.09M
NOV icon
83
NOV
NOV
$7.3B
$996K 0.36%
+23,126
New +$1.03M
ANET icon
84
Arista Networks
ANET
$220B
$995K 0.36%
+59,856
New +$1.02M
VLO icon
85
Valero Energy
VLO
$92.3B
$950K 0.34%
8,354
-22,848
-73% -$2.59M
PCAR icon
86
PACCAR
PCAR
$69B
$940K 0.34%
+20,684
New +$913K
AVY icon
87
Avery Dennison
AVY
$12.1B
$933K 0.33%
8,609
-65,405
-88% -$7.03M
PFE icon
88
Pfizer
PFE
$141B
$909K 0.33%
+21,740
New +$837K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$903K 0.32%
14,547
-40,403
-74% -$2.4M
JEF icon
90
Jefferies Financial Group
JEF
$12.9B
$893K 0.32%
+45,415
New +$947K
MOS icon
91
The Mosaic Company
MOS
$7.24B
$871K 0.31%
+26,830
New +$808K
OPLN
92
Openlane
OPLN
$4.2B
$857K 0.31%
+37,923
New +$875K
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$855K 0.31%
+4,023
New +$838K
LEN icon
94
Lennar Class A
LEN
$19.8B
$821K 0.29%
18,161
+7,787
+75% +$392K
VTRS icon
95
Viatris
VTRS
$19.8B
$819K 0.29%
22,386
-173
-0.8% -$6.49K
PKG icon
96
Packaging Corp of America
PKG
$20.3B
$812K 0.29%
7,399
-8,319
-53% -$938K
BCO icon
97
Brink's
BCO
$5.05B
$798K 0.29%
+11,435
New +$883K
ULTA icon
98
Ulta Beauty
ULTA
$20.8B
$794K 0.28%
2,813
-11,858
-81% -$3.02M
MOH icon
99
Molina Healthcare
MOH
$11.6B
$791K 0.28%
+5,321
New +$679K
JBL icon
100
Jabil
JBL
$33.4B
$790K 0.28%
+29,159
New +$835K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Clinton Group held 447 positions worth $279M, down 56% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clinton Group withdrew a net $365M in Q3 2018, closing 267 positions and reducing 48 holdings. Its most notable exit was Estee Lauder, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Clinton Group opened a new position in PayPal worth $9.25M.

  • Clinton Group's largest Q3 2018 buy was PayPal: 105,289 shares worth $9.25M.
  • Clinton Group added most to JPMorgan Chase in Q3 2018, an estimated $10.5M increase.
  • Clinton Group's biggest Q3 2018 reduction was Progressive, cutting an estimated $11.8M.
  • Clinton Group fully exited Estee Lauder in Q3 2018, selling an estimated $11.7M.
  • Clinton Group's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
  • Clinton Group opened 103 new positions and closed 267 in Q3 2018.
  • Clinton Group's portfolio value fell 56% quarter-over-quarter to $279M.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.