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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
NLY icon
151
Annaly Capital Management
NLY
$16.4B
$372K 0.13%
+9,095
New +$381K
RHI icon
152
Robert Half
RHI
$4.16B
$371K 0.13%
+5,273
New +$386K
CCK icon
153
Crown Holdings
CCK
$13B
$356K 0.13%
+7,411
New +$329K
LFUS icon
154
Littelfuse
LFUS
$10.5B
$301K 0.11%
+1,521
New +$335K
IEX icon
155
IDEX
IEX
$16.5B
$300K 0.11%
1,994
-361
-15% -$53.8K
MCK icon
156
McKesson
MCK
$95.3B
$298K 0.11%
2,245
-43,617
-95% -$5.69M
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$294K 0.11%
+14,137
New +$309K
BWXT icon
158
BWX Technologies
BWXT
$16B
$291K 0.1%
+4,650
New +$294K
AA icon
159
Alcoa
AA
$12.2B
$283K 0.1%
6,997
-112,485
-94% -$4.89M
UAL icon
160
United Airlines
UAL
$38.1B
$276K 0.1%
+3,099
New +$256K
OSK icon
161
Oshkosh
OSK
$9.27B
$267K 0.1%
+3,750
New +$270K
HUM icon
162
Humana
HUM
$47.7B
$266K 0.1%
787
-17,362
-96% -$5.64M
HUBS icon
163
HubSpot
HUBS
$10.5B
$264K 0.09%
+1,748
New +$240K
BX icon
164
Blackstone
BX
$150B
$261K 0.09%
6,859
-2,899
-30% -$105K
GLW icon
165
Corning
GLW
$133B
$243K 0.09%
+6,881
New +$224K
UDR icon
166
UDR
UDR
$12.8B
$242K 0.09%
5,995
-100,958
-94% -$3.93M
CRL icon
167
Charles River Laboratories
CRL
$10.5B
$241K 0.09%
+1,789
New +$221K
PX
168
DELISTED
Praxair Inc
PX
$237K 0.08%
+1,472
New +$236K
IRM icon
169
Iron Mountain
IRM
$37B
$233K 0.08%
+6,737
New +$240K
COLM icon
170
Columbia Sportswear
COLM
$3.25B
$231K 0.08%
2,479
-55,070
-96% -$5M
MLM icon
171
Martin Marietta Materials
MLM
$33.1B
$230K 0.08%
+1,264
New +$261K
AM
172
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$227K 0.08%
+7,913
New +$242K
SYF icon
173
Synchrony
SYF
$24.5B
$226K 0.08%
+7,278
New +$232K
ADM icon
174
Archer Daniels Midland
ADM
$42.1B
$220K 0.08%
4,383
-38,469
-90% -$1.89M
WAT icon
175
Waters Corp
WAT
$36.4B
$219K 0.08%
+1,124
New +$218K
5 6
7
8 9

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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
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.