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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
+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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$86.8B
$532K 0.19%
1,971
-12,737
-87% -$3.28M
NUE icon
127
Nucor
NUE
$53.7B
$521K 0.19%
+8,206
New +$525K
EFX icon
128
Equifax
EFX
$20.3B
$516K 0.18%
+3,950
New +$515K
LPX icon
129
Louisiana-Pacific
LPX
$5.07B
$509K 0.18%
19,222
-181,946
-90% -$5.19M
DLTR icon
130
Dollar Tree
DLTR
$23.5B
$504K 0.18%
+6,181
New +$543K
KMI icon
131
Kinder Morgan
KMI
$72.3B
$498K 0.18%
+28,062
New +$502K
LAMR icon
132
Lamar Advertising Co
LAMR
$16.1B
$489K 0.18%
+6,288
New +$468K
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$485K 0.17%
+18,651
New +$476K
EMN icon
134
Eastman Chemical
EMN
$7.93B
$455K 0.16%
4,755
-6,954
-59% -$689K
PAG icon
135
Penske Automotive Group
PAG
$14.1B
$446K 0.16%
+9,414
New +$479K
PAA icon
136
Plains All American Pipeline
PAA
$17.3B
$445K 0.16%
+17,793
New +$448K
IP icon
137
International Paper
IP
$20.2B
$443K 0.16%
9,519
-1,388
-13% -$68.8K
DCP
138
DELISTED
DCP Midstream, LP
DCP
$438K 0.16%
+11,060
New +$465K
PG icon
139
Procter & Gamble
PG
$347B
$437K 0.16%
+5,250
New +$429K
SON icon
140
Sonoco
SON
$5.45B
$433K 0.16%
+7,810
New +$435K
PE
141
DELISTED
PARSLEY ENERGY INC
PE
$429K 0.15%
+14,662
New +$435K
HP icon
142
Helmerich & Payne
HP
$3.52B
$423K 0.15%
+6,147
New +$392K
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$411K 0.15%
+8,041
New +$420K
WW
144
DELISTED
WW International
WW
$406K 0.15%
+5,642
New +$458K
AN icon
145
AutoNation
AN
$6.89B
$402K 0.14%
+9,666
New +$447K
INTU icon
146
Intuit
INTU
$77.8B
$397K 0.14%
+1,745
New +$375K
ALL icon
147
Allstate
ALL
$64.8B
$390K 0.14%
+3,953
New +$386K
ACGL icon
148
Arch Capital
ACGL
$34.5B
$383K 0.14%
12,856
+2,971
+30% +$88.3K
CE icon
149
Celanese
CE
$5.3B
$380K 0.14%
3,331
-8,069
-71% -$925K
TFX icon
150
Teleflex
TFX
$5.97B
$374K 0.13%
1,404
-497
-26% -$129K
4 5
6
7 8

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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 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.