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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
+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
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
$2.98M 0.26%
40,695
+31,820
+359% +$2.27M
MMS icon
127
Maximus
MMS
$3.02B
$2.97M 0.26%
41,543
-3,759
-8% -$253K
FFIV icon
128
F5
FFIV
$21.9B
$2.96M 0.26%
+22,530
New +$2.8M
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
$2.93M 0.26%
+210,810
New +$2.92M
VNO icon
130
Vornado Realty Trust
VNO
$7.34B
$2.92M 0.26%
37,302
-4,416
-11% -$338K
MASI
131
DELISTED
Masimo
MASI
$2.91M 0.26%
34,299
-40,681
-54% -$3.53M
CNO icon
132
CNO Financial Group
CNO
$4.91B
$2.89M 0.25%
+117,212
New +$2.86M
WEN icon
133
Wendy's
WEN
$1.37B
$2.88M 0.25%
175,314
-45,587
-21% -$693K
WES
134
DELISTED
Western Gas Partners Lp
WES
$2.88M 0.25%
+59,797
New +$2.84M
EPD icon
135
Enterprise Products Partners
EPD
$83.9B
$2.88M 0.25%
+108,433
New +$2.75M
PAA icon
136
Plains All American Pipeline
PAA
$17.4B
$2.87M 0.25%
139,176
+92,754
+200% +$1.89M
WTW icon
137
Willis Towers Watson
WTW
$27.2B
$2.86M 0.25%
+18,978
New +$3M
SIG icon
138
Signet Jewelers
SIG
$3.48B
$2.85M 0.25%
+50,474
New +$3.09M
WU icon
139
Western Union
WU
$2.6B
$2.85M 0.25%
150,059
+121,135
+419% +$2.38M
XEL icon
140
Xcel Energy
XEL
$50.4B
$2.85M 0.25%
+59,205
New +$2.94M
AVY icon
141
Avery Dennison
AVY
$11.9B
$2.83M 0.25%
24,664
-20,321
-45% -$2.2M
DUK icon
142
Duke Energy
DUK
$101B
$2.8M 0.25%
+33,320
New +$2.91M
FUN icon
143
Cedar Fair
FUN
$1.76B
$2.77M 0.24%
42,702
-11,487
-21% -$753K
PNR icon
144
Pentair
PNR
$10B
$2.73M 0.24%
+57,566
New +$2.69M
SKX
145
DELISTED
Skechers
SKX
$2.69M 0.24%
71,110
+26,610
+60% +$862K
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.68M 0.23%
+69,613
New +$2.64M
TTC icon
147
Toro Company
TTC
$8.72B
$2.66M 0.23%
40,832
-26,167
-39% -$1.66M
WRI
148
DELISTED
Weingarten Realty Investors
WRI
$2.65M 0.23%
+80,709
New +$2.61M
APLE icon
149
Apple Hospitality REIT
APLE
$3.92B
$2.64M 0.23%
134,587
+8,830
+7% +$170K
CMA
150
DELISTED
Comerica
CMA
$2.64M 0.23%
30,385
-1,304
-4% -$105K
4 5
6
7 8

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NC
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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 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.