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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
+3.57%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$67.5M
Cap. Flow
-$83.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
DGX icon
Quest Diagnostics
DGX
+$12.3M
3
BA icon
Boeing
BA
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.41M
2
ROST icon
Ross Stores
ROST
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
Simon Property Group
SPG
+$7.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Technology 14%
3 Healthcare 13.33%
4 Industrials 12.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.86T
$3.8M 0.42%
156,810
-56,250
-26% -$1.39M
TT icon
77
Trane Technologies
TT
$106B
$3.71M 0.41%
+41,651
New +$3.68M
BGC icon
78
BGC Group
BGC
$5.58B
$3.69M 0.4%
+396,166
New +$3.31M
EFX icon
79
Equifax
EFX
$19.4B
$3.69M 0.4%
+34,789
New +$4.6M
AAPL icon
80
Apple
AAPL
$4.71T
$3.67M 0.4%
+95,236
New +$3.69M
WRB icon
81
W.R. Berkley
WRB
$27.2B
$3.64M 0.4%
184,157
+113,579
+161% +$2.27M
CG icon
82
Carlyle Group
CG
$15.9B
$3.58M 0.39%
+151,615
New +$3.23M
MO icon
83
Altria Group
MO
$120B
$3.54M 0.39%
+55,875
New +$3.72M
TOL icon
84
Toll Brothers
TOL
$13.6B
$3.52M 0.39%
84,937
+48,445
+133% +$1.91M
CHTR icon
85
Charter Communications
CHTR
$15.4B
$3.51M 0.39%
9,655
-18,329
-65% -$6.82M
COLM icon
86
Columbia Sportswear
COLM
$3.16B
$3.49M 0.38%
56,713
+52,189
+1,154% +$3.03M
BRX icon
87
Brixmor Property Group
BRX
$9.77B
$3.48M 0.38%
184,985
+75,000
+68% +$1.42M
FUN icon
88
Cedar Fair
FUN
$1.74B
$3.48M 0.38%
+54,189
New +$3.63M
DRI icon
89
Darden Restaurants
DRI
$22.1B
$3.46M 0.38%
43,865
+2,486
+6% +$209K
WEN icon
90
Wendy's
WEN
$1.37B
$3.43M 0.38%
220,901
+100,989
+84% +$1.55M
RDN icon
91
Radian Group
RDN
$5.06B
$3.36M 0.37%
179,617
+147,077
+452% +$2.55M
TAP icon
92
Molson Coors Class B
TAP
$7.46B
$3.29M 0.36%
+40,306
New +$3.55M
ORCL icon
93
Oracle
ORCL
$346B
$3.29M 0.36%
+67,993
New +$3.38M
THO icon
94
Thor Industries
THO
$3.91B
$3.29M 0.36%
+26,099
New +$2.81M
SYK icon
95
Stryker
SYK
$122B
$3.28M 0.36%
+23,118
New +$3.31M
LH icon
96
Labcorp
LH
$23.9B
$3.26M 0.36%
+25,128
New +$3.35M
SXT icon
97
Sensient Technologies
SXT
$4.89B
$3.22M 0.35%
41,894
+19,944
+91% +$1.51M
VNO icon
98
Vornado Realty Trust
VNO
$7.33B
$3.21M 0.35%
41,718
+38,856
+1,358% +$2.96M
VEEV icon
99
Veeva Systems
VEEV
$29.2B
$3.16M 0.35%
+56,050
New +$3.4M
CLX icon
100
Clorox
CLX
$11.3B
$3.11M 0.34%
23,609
+20,153
+583% +$2.71M
2 3
4
5 6

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CA
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KSA
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LFR
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SH
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SCM
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Clinton Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clinton Group held 698 positions worth $911M, down 6.9% from $979M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Clinton Group withdrew a net $83.8M in Q3 2017, closing 329 positions and reducing 87 holdings. Its most notable exit was Costco, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clinton Group opened a new position in McDonald's worth $17.4M.

  • Clinton Group's largest Q3 2017 buy was McDonald's: 111,073 shares worth $17.4M.
  • Clinton Group added most to Quest Diagnostics in Q3 2017, an estimated $12.3M increase.
  • Clinton Group's biggest Q3 2017 reduction was Comcast, cutting an estimated $7.61M.
  • Clinton Group fully exited Costco in Q3 2017, selling an estimated $9.41M.
  • Clinton Group's ten largest holdings make up 15% of its $911M portfolio in Q3 2017.
  • Clinton Group opened 161 new positions and closed 329 in Q3 2017.
  • Clinton Group's portfolio value fell 6.9% quarter-over-quarter to $911M.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.