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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
+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%

No holdings matched the selected filter criteria.

14 15 16 17 18

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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.