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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
-2.8%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$209M
(-18%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
556
New
182
Increased
73
Reduced
95
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$16M |
| 2 |
AbbVie
ABBV
|
+$15.6M |
| 3 |
Dominion Energy
D
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Darden Restaurants
DRI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$12.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$9.86M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.66M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.64M |
| 5 |
Tyson Foods
TSN
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 12.48% |
| 3 | Materials | 12.22% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$23.6B
| $4.08M | 0.44% |
186,279
-219,159
| -54% | -$4.95M |
|
77
NetApp
NTAP
$32.8B
| $4.04M | 0.43% |
65,514
+29,325
| +81% | +$1.79M |
|
78
MGIC Investment
MTG
$6.23B
| $3.93M | 0.42% |
302,141
+226,532
| +300% | +$3.21M |
|
79
Dentsply Sirona
XRAY
$2.61B
| $3.91M | 0.42% |
+77,786
| New | +$4.58M |
|
80
Maximus
MMS
$3.12B
| $3.91M | 0.42% |
58,576
+17,033
| +41% | +$1.16M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $3.88M | 0.42% |
+26,909
| New | +$4.19M |
|
82
Kinder Morgan
KMI
$73B
| $3.82M | 0.41% |
+253,452
| New | +$4.39M |
|
83
Masco
MAS
$16B
| $3.79M | 0.41% |
93,602
-33,147
| -26% | -$1.42M |
|
84
AGCO
AGCO
$8.66B
| $3.72M | 0.4% |
57,396
-6,443
| -10% | -$445K |
|
|
TRCO
85
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.62M | 0.39% |
+89,335
| New | +$3.77M |
|
86
Micron Technology
MU
$1.05T
| $3.61M | 0.39% |
69,157
+23,000
| +50% | +$1.1M |
|
87
CVS Health
CVS
$137B
| $3.52M | 0.38% |
+56,496
| New | +$4.05M |
|
|
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
| $3.51M | 0.38% |
59,526
+18,831
| +46% | +$1.28M |
|
89
General Mills
GIS
$19.2B
| $3.51M | 0.38% |
+77,812
| New | +$4.22M |
|
90
Hyatt Hotels
H
$17.7B
| $3.44M | 0.37% |
+45,073
| New | +$3.54M |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $3.41M | 0.37% |
79,850
+20,053
| +34% | +$976K |
|
92
Citigroup
C
$221B
| $3.38M | 0.36% |
50,051
+41,213
| +466% | +$3.1M |
|
|
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
| $3.31M | 0.36% |
98,550
+84,376
| +595% | +$3.37M |
|
|
X
94
DELISTED
US Steel
X
| $3.28M | 0.35% |
+93,085
| New | +$3.67M |
|
95
Trimble
TRMB
$12.2B
| $3.26M | 0.35% |
90,851
+83,977
| +1,222% | +$3.38M |
|
|
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.2M | 0.34% |
+38,558
| New | +$3.43M |
|
97
Honeywell
HON
$76.4B
| $3.17M | 0.34% |
+24,284
| New | +$3.36M |
|
98
Philip Morris
PM
$301B
| $3.17M | 0.34% |
+31,839
| New | +$3.32M |
|
99
Fortinet
FTNT
$112B
| $3.13M | 0.34% |
292,550
-275,480
| -48% | -$2.68M |
|
|
BRSL
100
Brightstar Lottery PLC
BRSL
$1.93B
| $3.12M | 0.34% |
116,864
-235,905
| -67% | -$6.55M |
|
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Clinton Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clinton Group held 556 positions worth $932M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $179M in Q1 2018, closing 206 positions and reducing 95 holdings. Its most notable exit was PPL Corp, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
Against the trend, Clinton Group opened a new position in Dominion Energy worth $12.2M.
- Clinton Group's largest Q1 2018 buy was Dominion Energy: 181,655 shares worth $12.2M.
- Clinton Group added most to Avery Dennison in Q1 2018, an estimated $16M increase.
- Clinton Group's biggest Q1 2018 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.86M.
- Clinton Group fully exited PPL Corp in Q1 2018, selling an estimated $12.8M.
- Clinton Group's ten largest holdings make up 20% of its $932M portfolio in Q1 2018.
- Clinton Group opened 182 new positions and closed 206 in Q1 2018.
- Clinton Group's portfolio value fell 18% quarter-over-quarter to $932M.
Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.