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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 | |
|---|---|---|---|---|---|---|
|
TCP
126
DELISTED
TC Pipelines LP
TCP
| $2.47M | 0.26% |
71,151
+58,121
| +446% | +$2.87M |
|
127
Hartford Financial Services
HIG
$38.5B
| $2.46M | 0.26% |
+47,766
| New | +$2.61M |
|
128
Essent Group
ESNT
$6.06B
| $2.46M | 0.26% |
57,731
-11,577
| -17% | -$525K |
|
129
Molina Healthcare
MOH
$10.3B
| $2.42M | 0.26% |
29,768
-80,370
| -73% | -$6.46M |
|
130
Ventas
VTR
$48.9B
| $2.36M | 0.25% |
+47,642
| New | +$2.5M |
|
131
Aflac
AFL
$63.9B
| $2.31M | 0.25% |
+52,740
| New | +$2.33M |
|
|
SHLX
132
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.27M | 0.24% |
+107,911
| New | +$2.85M |
|
133
Arch Capital
ACGL
$36.1B
| $2.25M | 0.24% |
78,732
+30,444
| +63% | +$896K |
|
134
Target
TGT
$62.1B
| $2.19M | 0.23% |
+31,508
| New | +$2.29M |
|
135
Fidelity National Financial
FNF
$13.9B
| $2.19M | 0.23% |
56,809
-37,374
| -40% | -$1.42M |
|
|
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.16M | 0.23% |
14,373
+11,659
| +430% | +$1.78M |
|
137
Flex
FLEX
$43.4B
| $2.13M | 0.23% |
+173,196
| New | +$2.36M |
|
138
American International
AIG
$41.9B
| $2.12M | 0.23% |
39,007
+7,639
| +24% | +$451K |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | 0.22% |
+68,034
| New | +$2.05M |
|
140
Kimberly-Clark
KMB
$36.4B
| $2.06M | 0.22% |
+18,658
| New | +$2.12M |
|
|
CMA
141
DELISTED
Comerica
CMA
| $2.04M | 0.22% |
21,320
-9,065
| -30% | -$864K |
|
|
PF
142
DELISTED
Pinnacle Foods, Inc.
PF
| $2.03M | 0.22% |
+37,545
| New | +$2.17M |
|
143
Highwoods Properties
HIW
$3.71B
| $1.98M | 0.21% |
45,097
+8,773
| +24% | +$397K |
|
144
Radian Group
RDN
$5.14B
| $1.97M | 0.21% |
103,562
+86,666
| +513% | +$1.82M |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $1.97M | 0.21% |
+39,795
| New | +$2.08M |
|
146
Lam Research
LRCX
$382B
| $1.97M | 0.21% |
+96,750
| New | +$1.92M |
|
147
Liberty Global Class A
LBTYA
$3.28B
| $1.97M | 0.21% |
+62,747
| New | +$2.17M |
|
148
AptarGroup
ATR
$8.45B
| $1.96M | 0.21% |
21,800
+14,861
| +214% | +$1.31M |
|
149
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.95M | 0.21% |
28,426
+12,168
| +75% | +$821K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.21% |
+28,720
| New | +$1.99M |
|
Similar funds
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AAM
CA
KSA
LFR
SH
CT
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.