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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
+2.37%
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
SPB icon
151
Spectrum Brands
SPB
$2.01B
$2.62M 0.23%
+23,283
New +$2.54M
OAK
152
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.62M 0.23%
+62,137
New +$2.75M
CTAS icon
153
Cintas
CTAS
$81.3B
$2.6M 0.23%
66,744
+50,972
+323% +$1.94M
AXS icon
154
AXIS Capital
AXS
$8.45B
$2.56M 0.22%
50,958
+11,242
+28% +$599K
WAT icon
155
Waters Corp
WAT
$37.5B
$2.56M 0.22%
13,223
+7,972
+152% +$1.54M
PPC icon
156
Pilgrim's Pride
PPC
$6.64B
$2.54M 0.22%
+81,924
New +$2.68M
IQV icon
157
IQVIA
IQV
$34.6B
$2.51M 0.22%
25,675
+8,193
+47% +$834K
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
$2.49M 0.22%
+68,469
New +$2.6M
MSCC
159
DELISTED
Microsemi Corp
MSCC
$2.48M 0.22%
47,988
+34,174
+247% +$1.8M
LAZ icon
160
Lazard
LAZ
$4.24B
$2.47M 0.22%
+47,039
New +$2.25M
PINC
161
DELISTED
Premier
PINC
$2.43M 0.21%
83,399
-49,551
-37% -$1.53M
CGNX icon
162
Cognex
CGNX
$10.6B
$2.41M 0.21%
+39,368
New +$2.51M
VSM
163
DELISTED
Versum Materials, Inc.
VSM
$2.39M 0.21%
+63,087
New +$2.46M
TFX icon
164
Teleflex
TFX
$5.81B
$2.35M 0.21%
+9,424
New +$2.37M
NI icon
165
NiSource
NI
$22.4B
$2.32M 0.2%
90,471
+17,234
+24% +$458K
OGE icon
166
OGE Energy
OGE
$10.2B
$2.29M 0.2%
+69,418
New +$2.45M
BRX icon
167
Brixmor Property Group
BRX
$9.81B
$2.28M 0.2%
122,147
-62,838
-34% -$1.15M
GNTX icon
168
Gentex
GNTX
$5.07B
$2.27M 0.2%
+108,487
New +$2.16M
RHI icon
169
Robert Half
RHI
$3.87B
$2.25M 0.2%
+40,428
New +$2.15M
PRU icon
170
Prudential Financial
PRU
$40.9B
$2.17M 0.19%
18,884
-26,028
-58% -$2.92M
ICLR icon
171
Icon
ICLR
$13.1B
$2.15M 0.19%
+19,168
New +$2.21M
SITC icon
172
SITE Centers
SITC
$224M
$2.15M 0.19%
+186,213
New +$1.98M
DISH
173
DELISTED
DISH Network Corp.
DISH
$2.11M 0.18%
+44,161
New +$2.2M
BHC icon
174
Bausch Health
BHC
$1.66B
$2.08M 0.18%
+100,000
New +$1.59M
MCO icon
175
Moody's
MCO
$82.5B
$2.06M 0.18%
+13,962
New +$2.05M
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 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.