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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
AXS icon
126
AXIS Capital
AXS
$8.45B
$2.28M 0.25%
39,716
-10,673
-21% -$659K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.8B
$2.25M 0.25%
+52,838
New +$2.3M
CTRA
128
DELISTED
Coterra Energy
CTRA
$2.18M 0.24%
81,337
+60,037
+282% +$1.53M
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.17M 0.24%
9,787
-4,668
-32% -$1.05M
ULTA icon
130
Ulta Beauty
ULTA
$20.5B
$2.16M 0.24%
9,565
-4,720
-33% -$1.14M
IBM icon
131
IBM
IBM
$194B
$2.11M 0.23%
+15,236
New +$2.12M
EOG icon
132
EOG Resources
EOG
$77.5B
$2.1M 0.23%
21,736
+7,415
+52% +$669K
HSIC icon
133
Henry Schein
HSIC
$9.63B
$2.09M 0.23%
32,450
+18,665
+135% +$1.27M
CNP icon
134
CenterPoint Energy
CNP
$28.9B
$2.08M 0.23%
71,283
+26,867
+60% +$776K
WBD icon
135
Warner Bros
WBD
$65.1B
$2.05M 0.23%
96,344
-82,904
-46% -$1.95M
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18.9B
$2M 0.22%
+77,801
New +$1.95M
EMR icon
137
Emerson Electric
EMR
$81.2B
$1.96M 0.22%
+31,181
New +$1.88M
EPC icon
138
Edgewell Personal Care
EPC
$1.23B
$1.89M 0.21%
26,021
+17,642
+211% +$1.3M
NI icon
139
NiSource
NI
$22.4B
$1.87M 0.21%
+73,237
New +$1.93M
RF icon
140
Regions Financial
RF
$26.2B
$1.83M 0.2%
120,305
+12,156
+11% +$175K
ECHO
141
EchoStar
ECHO
$26.5B
$1.82M 0.2%
39,160
+5,093
+15% +$243K
EQIX icon
142
Equinix
EQIX
$102B
$1.8M 0.2%
4,036
+2,536
+169% +$1.14M
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$1.78M 0.2%
9,432
-222
-2% -$40.2K
CAG icon
144
Conagra Brands
CAG
$6.88B
$1.78M 0.2%
52,807
-70,128
-57% -$2.38M
MA icon
145
Mastercard
MA
$469B
$1.77M 0.19%
+12,525
New +$1.66M
POST icon
146
Post Holdings
POST
$4.09B
$1.72M 0.19%
29,720
-12,075
-29% -$661K
SWKS icon
147
Skyworks Solutions
SWKS
$9.1B
$1.72M 0.19%
16,837
+10,094
+150% +$1.05M
UHAL icon
148
U-Haul Holding Co
UHAL
$14.1B
$1.72M 0.19%
45,780
+37,390
+446% +$1.4M
WP
149
DELISTED
Worldpay, Inc.
WP
$1.67M 0.18%
23,724
-43,518
-65% -$2.96M
IQV icon
150
IQVIA
IQV
$34.6B
$1.66M 0.18%
+17,482
New +$1.62M
4 5
6
7 8

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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.