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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
+1.83%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$2.14M
Cap. Flow
-$7.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
SJM icon
J.M. Smucker
SJM
+$15.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.1M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
AMP icon
Ameriprise Financial
AMP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
Stanley Black & Decker
SWK
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
976
IDEX
IEX
$16.5B
– –
-7,632
Closed -$687K
INVA icon
977
Innoviva
INVA
$1.58B
– –
-16,782
Closed -$180K
IOSP icon
978
Innospec
IOSP
$2.09B
– –
-6,036
Closed -$413K
ISRG icon
979
Intuitive Surgical
ISRG
$120B
– –
-2,934
Closed -$207K
ITW icon
980
Illinois Tool Works
ITW
$80.7B
– –
-9,966
Closed -$1.22M
JCI icon
981
Johnson Controls International
JCI
$87.4B
– –
-438,944
Closed -$18.1M
KBR icon
982
KBR
KBR
$4.76B
– –
-24,404
Closed -$407K
KKR icon
983
KKR & Co
KKR
$86.7B
– –
-505,899
Closed -$7.79M
KLIC icon
984
Kulicke & Soffa
KLIC
$5.3B
– –
-21,153
Closed -$337K
KMB icon
985
Kimberly-Clark
KMB
$35.9B
– –
-39,055
Closed -$4.46M
LEG icon
986
Leggett & Platt
LEG
$1.47B
– –
-8,638
Closed -$422K
LFUS icon
987
Littelfuse
LFUS
$10.3B
– –
-3,941
Closed -$598K
LHX icon
988
L3Harris
LHX
$56.6B
– –
-18,132
Closed -$1.86M
LMT icon
989
Lockheed Martin
LMT
$134B
– –
-46,130
Closed -$11.5M
LNT icon
990
Alliant Energy
LNT
$19.4B
– –
-25,864
Closed -$980K
LPLA icon
991
LPL Financial
LPLA
$25.9B
– –
-21,106
Closed -$743K
LRCX icon
992
Lam Research
LRCX
$392B
– –
-42,180
Closed -$446K
LULU icon
993
lululemon athletica
LULU
$12.6B
– –
-86,225
Closed -$5.6M
LVS icon
994
Las Vegas Sands
LVS
$30.4B
– –
-21,337
Closed -$1.14M
LXRX icon
995
Lexicon Pharmaceuticals
LXRX
$999M
– –
-31,283
Closed -$433K
MA icon
996
Mastercard
MA
$472B
– –
-3,198
Closed -$330K
MDU icon
997
MDU Resources
MDU
$4.45B
– –
-109,845
Closed -$1.2M
META icon
998
Meta Platforms (Facebook)
META
$1.53T
– –
-49,121
Closed -$5.65M
MFA
999
MFA Financial
MFA
$931M
– –
-9,384
Closed -$286K
MGM icon
1000
MGM Resorts International
MGM
$11.7B
– –
-136,673
Closed -$3.94M
38 39
40
41 42

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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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SCM
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Clinton Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clinton Group held 1,136 positions worth $1.72B, up 0.12% from $1.72B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Clinton Group's Q1 2017 filing shows 346 new, 243 increased, 299 reduced and 247 closed positions. Its largest new stake was JPMorgan Chase: 197,390 shares worth $17.3M. The largest sale was Johnson Controls International, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Clinton Group's largest Q1 2017 buy was JPMorgan Chase: 197,390 shares worth $17.3M.
  • Clinton Group added most to J.M. Smucker in Q1 2017, an estimated $15.4M increase.
  • Clinton Group's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $14.3M.
  • Clinton Group fully exited Johnson Controls International in Q1 2017, selling an estimated $18.1M.
  • Clinton Group's ten largest holdings make up 8.5% of its $1.72B portfolio in Q1 2017.
  • Clinton Group opened 346 new positions and closed 247 in Q1 2017.
  • Clinton Group's portfolio value rose 0.12% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.