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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
+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
SCI icon
151
Service Corp International
SCI
$10.9B
$1.66M 0.18%
+48,060
New +$1.67M
RGA icon
152
Reinsurance Group of America
RGA
$15.4B
$1.65M 0.18%
+11,790
New +$1.59M
BURL icon
153
Burlington
BURL
$21.4B
$1.63M 0.18%
17,095
-3,681
-18% -$323K
MTN icon
154
Vail Resorts
MTN
$5.12B
$1.62M 0.18%
7,082
+4,575
+182% +$994K
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.59M 0.17%
+21,492
New +$1.66M
EWBC icon
156
East-West Bancorp
EWBC
$17.8B
$1.58M 0.17%
26,483
+16,008
+153% +$909K
MTG icon
157
MGIC Investment
MTG
$6.12B
$1.56M 0.17%
+124,324
New +$1.45M
FAF icon
158
First American
FAF
$7.09B
$1.56M 0.17%
+31,166
New +$1.49M
IMBI
159
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.53M 0.17%
147,110
+8,724
+6% +$89.5K
HPE icon
160
Hewlett Packard
HPE
$63B
$1.53M 0.17%
103,741
-231,867
-69% -$3.16M
NUE icon
161
Nucor
NUE
$54.8B
$1.52M 0.17%
+27,167
New +$1.54M
ALK icon
162
Alaska Air
ALK
$4.93B
$1.49M 0.16%
19,495
+6,590
+51% +$539K
GPN icon
163
Global Payments
GPN
$21.4B
$1.49M 0.16%
+15,631
New +$1.47M
COR
164
DELISTED
Coresite Realty Corporation
COR
$1.48M 0.16%
+13,183
New +$1.45M
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
$1.47M 0.16%
28,264
+15,419
+120% +$806K
PF
166
DELISTED
Pinnacle Foods, Inc.
PF
$1.46M 0.16%
25,517
-30,143
-54% -$1.79M
AVB icon
167
AvalonBay Communities
AVB
$27.1B
$1.46M 0.16%
+8,164
New +$1.53M
GEL icon
168
Genesis Energy
GEL
$1.86B
$1.44M 0.16%
+54,784
New +$1.56M
AON icon
169
Aon
AON
$75.6B
$1.44M 0.16%
9,826
+5,162
+111% +$720K
MPT
170
Medical Properties Trust
MPT
$2.86B
$1.44M 0.16%
109,351
+93,244
+579% +$1.2M
PVH icon
171
PVH
PVH
$3.59B
$1.43M 0.16%
+11,350
New +$1.38M
CNC icon
172
Centene
CNC
$31.7B
$1.43M 0.16%
29,564
+18,064
+157% +$778K
ITT icon
173
ITT
ITT
$17.4B
$1.39M 0.15%
31,489
+25,844
+458% +$1.06M
INGR icon
174
Ingredion
INGR
$6.33B
$1.36M 0.15%
+11,272
New +$1.37M
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 0.15%
48,699
+33,302
+216% +$1.03M
5 6
7
8 9

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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.