We are live on ! Find out more
CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$230M
Cap. Flow
+$216M
Cap. Flow %
18.95%
Top 10 Hldgs %
15.92%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$70.5M
2
PPL
PPL Corp
PPL
+$14.9M
3
BCO icon
Brink's
BCO
+$10M
4
EIX icon
Edison International
EIX
+$9.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13M
2
DGX icon
Quest Diagnostics
DGX
+$12.6M
3
TPR icon
Tapestry
TPR
+$10.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.69M
5
BPOP icon
Popular Inc
BPOP
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 13.31%
3 Industrials 11.51%
4 Financials 11.12%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
101
Carlyle Group
CG
$16B
$3.78M 0.33%
165,212
+13,597
+9% +$304K
PSB
102
DELISTED
PS Business Parks, Inc.
PSB
$3.75M 0.33%
30,017
+12,682
+73% +$1.68M
SRE icon
103
Sempra
SRE
$61.1B
$3.71M 0.33%
+69,458
New +$4.03M
LHX icon
104
L3Harris
LHX
$55.8B
$3.66M 0.32%
+25,851
New +$3.61M
KMX icon
105
CarMax
KMX
$8.29B
$3.65M 0.32%
+56,877
New +$4.06M
BALL icon
106
Ball Corp
BALL
$16.6B
$3.6M 0.32%
+95,104
New +$3.86M
FNF icon
107
Fidelity National Financial
FNF
$13.1B
$3.55M 0.31%
+94,183
New +$3.43M
PGR icon
108
Progressive
PGR
$120B
$3.5M 0.31%
62,181
-26,895
-30% -$1.39M
NVR icon
109
NVR
NVR
$16.6B
$3.46M 0.3%
987
-1,318
-57% -$4.29M
PFG icon
110
Principal Financial Group
PFG
$23.2B
$3.41M 0.3%
48,309
+28,444
+143% +$1.96M
DHR icon
111
Danaher
DHR
$135B
$3.35M 0.29%
+40,759
New +$3.31M
AFG icon
112
American Financial Group
AFG
$11.7B
$3.35M 0.29%
30,830
-9,305
-23% -$977K
MPLX icon
113
MPLX
MPLX
$58.4B
$3.34M 0.29%
+94,167
New +$3.32M
FCE.A
114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.31M 0.29%
+137,331
New +$3.4M
HPP
115
Hudson Pacific Properties
HPP
$807M
$3.29M 0.29%
+13,738
New +$3.3M
COO icon
116
Cooper Companies
COO
$13.7B
$3.21M 0.28%
58,848
+15,320
+35% +$896K
AM
117
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.17M 0.28%
109,272
+20,820
+24% +$599K
FE icon
118
FirstEnergy
FE
$28.6B
$3.16M 0.28%
103,205
+83,721
+430% +$2.72M
GM icon
119
General Motors
GM
$73B
$3.13M 0.27%
+76,383
New +$3.31M
NATI
120
DELISTED
National Instruments Corp
NATI
$3.12M 0.27%
+74,939
New +$3.27M
EEFT icon
121
Euronet Worldwide
EEFT
$2.94B
$3.06M 0.27%
36,349
+28,580
+368% +$2.64M
GPT
122
DELISTED
Gramercy Property Trust
GPT
$3.05M 0.27%
+114,374
New +$3.32M
MRK icon
123
Merck
MRK
$322B
$3.05M 0.27%
+56,763
New +$3.15M
SO icon
124
Southern Company
SO
$109B
$3.04M 0.27%
+63,281
New +$3.22M
ESNT icon
125
Essent Group
ESNT
$5.94B
$3.01M 0.26%
+69,308
New +$3.02M
3 4
5
6 7

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clinton Group held 569 positions worth $1.14B, up 25% from $911M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Clinton Group deployed $216M of net new capital in Q4 2017, opening 200 new positions and adding to 91 existing holdings. Its largest new stake was Monsanto Co: 592,900 shares worth $69.2M.

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

On the sell side, the largest reduction was McDonald's, an estimated $13M trimmed.

  • Clinton Group's largest Q4 2017 buy was Monsanto Co: 592,900 shares worth $69.2M.
  • Clinton Group added most to Edison International in Q4 2017, an estimated $9.8M increase.
  • Clinton Group's biggest Q4 2017 reduction was McDonald's, cutting an estimated $13M.
  • Clinton Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $12.6M.
  • Clinton Group's ten largest holdings make up 16% of its $1.14B portfolio in Q4 2017.
  • Clinton Group opened 200 new positions and closed 195 in Q4 2017.
  • Clinton Group's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.