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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
APTV icon
176
Aptiv
APTV
$11.9B
$2.06M 0.18%
+24,271
New +$2.31M
CMS icon
177
CMS Energy
CMS
$22.9B
$2.06M 0.18%
43,475
+32,661
+302% +$1.58M
NTAP icon
178
NetApp
NTAP
$32.3B
$2M 0.18%
+36,189
New +$1.82M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$68.3B
$2M 0.18%
+5,324
New +$2.16M
AXP icon
180
American Express
AXP
$233B
$1.99M 0.17%
+20,041
New +$1.91M
MU icon
181
Micron Technology
MU
$1.12T
$1.9M 0.17%
46,157
+21,925
+90% +$944K
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$16B
$1.89M 0.17%
+14,018
New +$1.94M
IMBI
183
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.88M 0.16%
134,360
-12,750
-9% -$163K
LNC icon
184
Lincoln National
LNC
$7.81B
$1.88M 0.16%
+24,455
New +$1.85M
AIG icon
185
American International
AIG
$41.4B
$1.87M 0.16%
+31,368
New +$1.93M
F icon
186
Ford
F
$56.4B
$1.85M 0.16%
+148,400
New +$1.83M
HIW icon
187
Highwoods Properties
HIW
$3.61B
$1.85M 0.16%
+36,324
New +$1.87M
BB icon
188
BlackBerry
BB
$5.06B
$1.84M 0.16%
+165,198
New +$1.8M
RACE icon
189
Ferrari
RACE
$63.2B
$1.84M 0.16%
17,531
-3,874
-18% -$431K
CRM icon
190
Salesforce
CRM
$129B
$1.83M 0.16%
17,896
+13,100
+273% +$1.34M
FAF icon
191
First American
FAF
$7.03B
$1.81M 0.16%
32,333
+1,167
+4% +$62.8K
CAT icon
192
Caterpillar
CAT
$412B
$1.8M 0.16%
11,446
-37,531
-77% -$5.21M
WBC
193
DELISTED
WABCO HOLDINGS INC.
WBC
$1.79M 0.16%
+12,489
New +$1.83M
GS icon
194
Goldman Sachs
GS
$317B
$1.79M 0.16%
7,012
-9,988
-59% -$2.45M
COR icon
195
Cencora
COR
$59.4B
$1.76M 0.15%
19,176
+11,765
+159% +$973K
PNW icon
196
Pinnacle West Capital
PNW
$12.8B
$1.75M 0.15%
20,521
+15,939
+348% +$1.41M
COST icon
197
Costco
COST
$411B
$1.71M 0.15%
+9,199
New +$1.59M
GAP
198
The Gap Inc
GAP
$6.8B
$1.7M 0.15%
49,802
+33,799
+211% +$1.01M
MBFI
199
DELISTED
MB Financial Corp
MBFI
$1.7M 0.15%
+38,062
New +$1.72M
AGN
200
DELISTED
Allergan plc
AGN
$1.69M 0.15%
+10,351
New +$1.86M
6 7
8
9 10

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NC
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AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.