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CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.8%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$209M
(-18%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
556
New
182
Increased
73
Reduced
95
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$16M |
| 2 |
AbbVie
ABBV
|
+$15.6M |
| 3 |
Dominion Energy
D
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Darden Restaurants
DRI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$12.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$9.86M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.66M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.64M |
| 5 |
Tyson Foods
TSN
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 12.48% |
| 3 | Materials | 12.22% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $3.08M | 0.33% |
+102,771
| New | +$3.23M |
|
102
Flowers Foods
FLO
$1.64B
| $2.98M | 0.32% |
136,220
+55,032
| +68% | +$1.11M |
|
|
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.95M | 0.32% |
+61,790
| New | +$3.08M |
|
104
Thor Industries
THO
$3.99B
| $2.94M | 0.32% |
25,499
+16,659
| +188% | +$2.23M |
|
|
SNV
105
DELISTED
Synovus
SNV
| $2.93M | 0.31% |
58,751
-37,618
| -39% | -$1.9M |
|
106
BGC Group
BGC
$5.58B
| $2.88M | 0.31% |
333,261
-356,954
| -52% | -$3.21M |
|
107
Carlyle Group
CG
$16.3B
| $2.88M | 0.31% |
134,840
-30,372
| -18% | -$715K |
|
108
Bausch Health
BHC
$1.65B
| $2.84M | 0.3% |
178,470
+78,470
| +78% | +$1.46M |
|
109
Popular Inc
BPOP
$11B
| $2.83M | 0.3% |
+67,931
| New | +$2.78M |
|
110
Exelixis
EXEL
$13.9B
| $2.82M | 0.3% |
127,179
-80,340
| -39% | -$2.22M |
|
111
Whirlpool
WHR
$2.42B
| $2.8M | 0.3% |
+18,261
| New | +$3.05M |
|
112
US Foods
USFD
$21.4B
| $2.78M | 0.3% |
+84,787
| New | +$2.77M |
|
113
American Financial Group
AFG
$11.9B
| $2.77M | 0.3% |
24,726
-6,104
| -20% | -$683K |
|
|
WRI
114
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.29% |
97,863
+17,154
| +21% | +$493K |
|
115
Paychex
PAYX
$40.4B
| $2.72M | 0.29% |
44,091
+35,066
| +389% | +$2.32M |
|
116
Cardinal Health
CAH
$53.4B
| $2.69M | 0.29% |
+42,908
| New | +$2.94M |
|
117
KeyCorp
KEY
$24.3B
| $2.63M | 0.28% |
+134,574
| New | +$2.82M |
|
118
Coca-Cola
KO
$354B
| $2.63M | 0.28% |
60,537
-25,504
| -30% | -$1.15M |
|
119
Mettler-Toledo International
MTD
$26.8B
| $2.62M | 0.28% |
4,551
+2,404
| +112% | +$1.51M |
|
|
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.59M | 0.28% |
97,363
-334,585
| -77% | -$8.64M |
|
121
Lazard
LAZ
$4.37B
| $2.56M | 0.27% |
48,727
+1,688
| +4% | +$93.7K |
|
122
Camping World
CWH
$363M
| $2.54M | 0.27% |
+78,876
| New | +$3.2M |
|
123
Carnival Corporation Ltd
CCL
$36.1B
| $2.54M | 0.27% |
+38,649
| New | +$2.63M |
|
124
Carter's
CRI
$1.43B
| $2.52M | 0.27% |
+24,214
| New | +$2.82M |
|
|
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.52M | 0.27% |
63,657
+1,520
| +2% | +$65.2K |
|
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SCM
Clinton Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clinton Group held 556 positions worth $932M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $179M in Q1 2018, closing 206 positions and reducing 95 holdings. Its most notable exit was PPL Corp, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
Against the trend, Clinton Group opened a new position in Dominion Energy worth $12.2M.
- Clinton Group's largest Q1 2018 buy was Dominion Energy: 181,655 shares worth $12.2M.
- Clinton Group added most to Avery Dennison in Q1 2018, an estimated $16M increase.
- Clinton Group's biggest Q1 2018 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.86M.
- Clinton Group fully exited PPL Corp in Q1 2018, selling an estimated $12.8M.
- Clinton Group's ten largest holdings make up 20% of its $932M portfolio in Q1 2018.
- Clinton Group opened 182 new positions and closed 206 in Q1 2018.
- Clinton Group's portfolio value fell 18% quarter-over-quarter to $932M.
Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.