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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 | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$2.84T
| $1.95M | 0.21% |
+21,325
| New | +$1.95M |
|
152
Qualcomm
QCOM
$176B
| $1.94M | 0.21% |
+35,085
| New | +$2.24M |
|
|
153
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.93M | 0.21% |
7,731
-38,733
| -83% | -$9.86M |
|
|
SVC
154
Service Properties Trust
SVC
$1.1B
| $1.92M | 0.21% |
+15,120
| New | +$2.03M |
|
|
HPP
155
Hudson Pacific Properties
HPP
$834M
| $1.92M | 0.21% |
8,410
-5,328
| -39% | -$1.19M |
|
156
Gaming and Leisure Properties
GLPI
$12.8B
| $1.91M | 0.21% |
+57,197
| New | +$1.98M |
|
157
Host Hotels & Resorts
HST
$16.8B
| $1.91M | 0.21% |
+102,658
| New | +$2.01M |
|
158
Hanover Insurance
THG
$7.63B
| $1.91M | 0.21% |
16,217
+10,884
| +204% | +$1.22M |
|
159
Cullen/Frost Bankers
CFR
$10.3B
| $1.87M | 0.2% |
+17,612
| New | +$1.84M |
|
|
DHC
160
Diversified Healthcare Trust
DHC
$2.26B
| $1.86M | 0.2% |
118,487
-88,205
| -43% | -$1.47M |
|
161
Camden Property Trust
CPT
$11.3B
| $1.85M | 0.2% |
+21,943
| New | +$1.83M |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $1.84M | 0.2% |
+7,666
| New | +$1.92M |
|
163
American Airlines Group
AAL
$9.58B
| $1.8M | 0.19% |
+34,580
| New | +$1.85M |
|
164
Sabre
SABR
$656M
| $1.79M | 0.19% |
+83,586
| New | +$1.79M |
|
165
East-West Bancorp
EWBC
$17.9B
| $1.72M | 0.18% |
27,538
+21,800
| +380% | +$1.43M |
|
166
Canadian Pacific Kansas City
CP
$82B
| $1.63M | 0.18% |
+46,290
| New | +$1.67M |
|
167
Sherwin-Williams
SHW
$78.3B
| $1.6M | 0.17% |
+12,243
| New | +$1.67M |
|
168
M&T Bank
MTB
$36.2B
| $1.59M | 0.17% |
+8,634
| New | +$1.61M |
|
169
First Hawaiian
FHB
$3.42B
| $1.59M | 0.17% |
+57,012
| New | +$1.66M |
|
170
Visteon
VC
$2.77B
| $1.57M | 0.17% |
+14,265
| New | +$1.78M |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.17% |
41,159
-3,002
| -7% | -$132K |
|
172
HCA Healthcare
HCA
$84.8B
| $1.54M | 0.16% |
+15,830
| New | +$1.54M |
|
173
Apollo Global Management
APO
$70.7B
| $1.52M | 0.16% |
+51,405
| New | +$1.73M |
|
174
Elevance Health
ELV
$81.9B
| $1.51M | 0.16% |
6,880
-28,358
| -80% | -$6.66M |
|
|
ENLK
175
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.51M | 0.16% |
+110,430
| New | +$1.76M |
|
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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.