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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
+1.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$292M
(-31%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$12.1M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.93M |
| 4 |
Progressive
PGR
|
+$6.94M |
| 5 |
McKesson
MCK
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Darden Restaurants
DRI
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Dominion Energy
D
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Technology | 14.96% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$71.5B
| $2.96M | 0.46% |
34,552
+22,837
| +195% | +$1.99M |
|
77
Hasbro
HAS
$12.4B
| $2.94M | 0.46% |
31,849
-57,253
| -64% | -$5.03M |
|
78
Essex Property Trust
ESS
$18.8B
| $2.91M | 0.45% |
+12,154
| New | +$2.9M |
|
79
Qualcomm
QCOM
$180B
| $2.9M | 0.45% |
51,753
+16,668
| +48% | +$930K |
|
|
FL
80
DELISTED
Foot Locker
FL
| $2.87M | 0.45% |
+54,484
| New | +$2.64M |
|
81
Exelon
EXC
$48.4B
| $2.83M | 0.44% |
+93,084
| New | +$2.67M |
|
82
Bank of America
BAC
$430B
| $2.82M | 0.44% |
100,163
-2,608
| -3% | -$77.8K |
|
83
KLA
KLAC
$286B
| $2.81M | 0.44% |
273,800
-165,200
| -38% | -$1.8M |
|
84
Cboe Global Markets
CBOE
$29.8B
| $2.73M | 0.43% |
+26,265
| New | +$2.77M |
|
85
General Motors
GM
$73B
| $2.69M | 0.42% |
+68,236
| New | +$2.69M |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $2.62M | 0.41% |
+32,085
| New | +$2.62M |
|
87
MKS Inc
MKSI
$23.3B
| $2.61M | 0.41% |
+27,292
| New | +$2.98M |
|
88
Palo Alto Networks
PANW
$265B
| $2.56M | 0.4% |
+74,766
| New | +$2.49M |
|
89
Travel + Leisure Co
TNL
$4.5B
| $2.55M | 0.4% |
+57,609
| New | +$2.84M |
|
90
Rithm Capital
RITM
$5.01B
| $2.53M | 0.39% |
+144,461
| New | +$2.53M |
|
91
Northrop Grumman
NOC
$75.8B
| $2.47M | 0.39% |
+8,026
| New | +$2.65M |
|
92
Altria Group
MO
$120B
| $2.47M | 0.39% |
43,424
+39,643
| +1,048% | +$2.29M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.38% |
+21,570
| New | +$2.58M |
|
94
Ford
F
$56.4B
| $2.44M | 0.38% |
+220,398
| New | +$2.52M |
|
95
American Eagle Outfitters
AEO
$2.86B
| $2.44M | 0.38% |
+104,881
| New | +$2.33M |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $2.43M | 0.38% |
18,463
-54,485
| -75% | -$6.22M |
|
97
American Financial Group
AFG
$11.7B
| $2.37M | 0.37% |
22,082
-2,644
| -11% | -$293K |
|
98
TechnipFMC
FTI
$30.3B
| $2.32M | 0.36% |
+98,431
| New | +$2.35M |
|
99
Starwood Property Trust
STWD
$6.05B
| $2.31M | 0.36% |
+106,549
| New | +$2.29M |
|
100
Magna International
MGA
$17.9B
| $2.3M | 0.36% |
+39,535
| New | +$2.45M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q2 2018 Portfolio in Review
As of Q2 2018, Clinton Group held 540 positions worth $640M, down 31% from $932M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Clinton Group withdrew a net $290M in Q2 2018, closing 196 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clinton Group opened a new position in Estee Lauder worth $11.7M.
- Clinton Group's largest Q2 2018 buy was Estee Lauder: 81,654 shares worth $11.7M.
- Clinton Group added most to Progressive in Q2 2018, an estimated $6.94M increase.
- Clinton Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
- Clinton Group fully exited Monsanto Co in Q2 2018, selling an estimated $71.4M.
- Clinton Group's ten largest holdings make up 12% of its $640M portfolio in Q2 2018.
- Clinton Group opened 190 new positions and closed 196 in Q2 2018.
- Clinton Group's portfolio value fell 31% quarter-over-quarter to $640M.
Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.