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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
TRNO icon
1051
Terreno Realty
TRNO
$7.62B
– –
-10,577
Closed -$301K
TRU icon
1052
TransUnion
TRU
$14.2B
– –
-112,221
Closed -$3.47M
TYL icon
1053
Tyler Technologies
TYL
$11.9B
– –
-18,704
Closed -$2.67M
UGI icon
1054
UGI
UGI
$7.92B
– –
-51,773
Closed -$2.39M
UMBF icon
1055
UMB Financial
UMBF
$10.6B
– –
-7,010
Closed -$541K
VEEV icon
1056
Veeva Systems
VEEV
$29.2B
– –
-185,188
Closed -$7.54M
VRSN icon
1057
VeriSign
VRSN
$23.8B
– –
-32,052
Closed -$2.44M
VTLE
1058
DELISTED
Vital Energy
VTLE
– –
-5,872
Closed -$1.66M
WAT icon
1059
Waters Corp
WAT
$37.5B
– –
-4,839
Closed -$650K
WCC
1060
WESCO International
WCC
$16.1B
– –
-11,530
Closed -$767K
WDAY icon
1061
Workday
WDAY
$31.6B
– –
-49,260
Closed -$3.26M
WEC icon
1062
WEC Energy
WEC
$37.4B
– –
-22,248
Closed -$1.3M
WOR icon
1063
Worthington Enterprises
WOR
$2.72B
– –
-122,604
Closed -$3.59M
WTRG icon
1064
Essential Utilities
WTRG
$11.2B
– –
-144,494
Closed -$4.34M
WTW icon
1065
Willis Towers Watson
WTW
$27.2B
– –
-6,099
Closed -$746K
WYNN icon
1066
Wynn Resorts
WYNN
$10B
– –
-11,593
Closed -$1M
XOM icon
1067
ExxonMobil
XOM
$650B
– –
-7,093
Closed -$640K
XYL icon
1068
Xylem
XYL
$27.8B
– –
-209,106
Closed -$10.4M
ZD icon
1069
Ziff Davis
ZD
$1.91B
– –
-22,074
Closed -$1.57M
EQC
1070
DELISTED
Equity Commonwealth
EQC
– –
-44,541
Closed -$1.35M
NVRO
1071
DELISTED
NEVRO CORP.
NVRO
– –
-3,282
Closed -$238K
ENLC
1072
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,113
Closed -$212K
AGR
1073
DELISTED
Avangrid, Inc.
AGR
– –
-17,854
Closed -$676K
TUP
1074
DELISTED
Tupperware Brands Corporation
TUP
– –
-98,787
Closed -$5.2M
TARO
1075
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-46,370
Closed -$4.88M
41 42
43
44 45

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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.