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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
+3.57%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$67.5M
Cap. Flow
-$83.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
DGX icon
Quest Diagnostics
DGX
+$12.3M
3
BA icon
Boeing
BA
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.41M
2
ROST icon
Ross Stores
ROST
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
Simon Property Group
SPG
+$7.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Technology 14%
3 Healthcare 13.33%
4 Industrials 12.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$80.7B
$3.11M 0.34%
80,805
-193,233
-71% -$7.61M
HII icon
102
Huntington Ingalls Industries
HII
$11.2B
$2.95M 0.32%
13,032
+5,925
+83% +$1.24M
MMS icon
103
Maximus
MMS
$3B
$2.92M 0.32%
45,302
-9,516
-17% -$583K
MOH icon
104
Molina Healthcare
MOH
$10.2B
$2.81M 0.31%
+40,937
New +$2.66M
AM
105
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.79M 0.31%
88,452
+60,575
+217% +$1.98M
HCA icon
106
HCA Healthcare
HCA
$82.8B
$2.73M 0.3%
34,346
-1,254
-4% -$101K
AVT icon
107
Avnet
AVT
$7.38B
$2.73M 0.3%
+69,471
New +$2.66M
FICO icon
108
Fair Isaac
FICO
$27.8B
$2.72M 0.3%
19,386
+6,834
+54% +$957K
RRX icon
109
Regal Rexnord
RRX
$14.2B
$2.71M 0.3%
+34,358
New +$2.74M
JBL icon
110
Jabil
JBL
$33.8B
$2.66M 0.29%
+93,194
New +$2.82M
COO icon
111
Cooper Companies
COO
$13.6B
$2.58M 0.28%
43,528
+20,144
+86% +$1.23M
HES
112
DELISTED
Hess
HES
$2.56M 0.28%
54,666
-28,723
-34% -$1.21M
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$2.55M 0.28%
+41,221
New +$2.54M
EW icon
114
Edwards Lifesciences
EW
$48B
$2.53M 0.28%
69,453
+12,915
+23% +$493K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.27%
32,379
-27,363
-46% -$2.19M
CMA
116
DELISTED
Comerica
CMA
$2.42M 0.27%
31,689
-1,559
-5% -$112K
MEOH icon
117
Methanex
MEOH
$4.5B
$2.41M 0.26%
47,927
+2,435
+5% +$115K
ORI icon
118
Old Republic International
ORI
$9.99B
$2.4M 0.26%
121,816
+69,460
+133% +$1.35M
APLE icon
119
Apple Hospitality REIT
APLE
$3.92B
$2.38M 0.26%
+125,757
New +$2.31M
RACE icon
120
Ferrari
RACE
$63.1B
$2.37M 0.26%
+21,405
New +$2.28M
STLD icon
121
Steel Dynamics
STLD
$34.8B
$2.37M 0.26%
68,619
+23,196
+51% +$814K
SUI icon
122
Sun Communities
SUI
$14.7B
$2.35M 0.26%
+27,433
New +$2.43M
CPA icon
123
Copa Holdings
CPA
$5.5B
$2.32M 0.26%
18,659
-7,803
-29% -$987K
PSB
124
DELISTED
PS Business Parks, Inc.
PSB
$2.31M 0.25%
+17,335
New +$2.3M
K
125
DELISTED
Kellanova
K
$2.28M 0.25%
38,969
+21,277
+120% +$1.34M
3 4
5
6 7

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clinton Group held 698 positions worth $911M, down 6.9% from $979M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Clinton Group withdrew a net $83.8M in Q3 2017, closing 329 positions and reducing 87 holdings. Its most notable exit was Costco, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clinton Group opened a new position in McDonald's worth $17.4M.

  • Clinton Group's largest Q3 2017 buy was McDonald's: 111,073 shares worth $17.4M.
  • Clinton Group added most to Quest Diagnostics in Q3 2017, an estimated $12.3M increase.
  • Clinton Group's biggest Q3 2017 reduction was Comcast, cutting an estimated $7.61M.
  • Clinton Group fully exited Costco in Q3 2017, selling an estimated $9.41M.
  • Clinton Group's ten largest holdings make up 15% of its $911M portfolio in Q3 2017.
  • Clinton Group opened 161 new positions and closed 329 in Q3 2017.
  • Clinton Group's portfolio value fell 6.9% quarter-over-quarter to $911M.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.