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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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$17.2B
| $1.5M | 0.16% |
535
-452
| -46% | -$1.44M |
|
177
National Beverage
FIZZ
$2.87B
| $1.49M | 0.16% |
33,426
-66,952
| -67% | -$3.29M |
|
178
Assurant
AIZ
$13.7B
| $1.48M | 0.16% |
16,189
+1,898
| +13% | +$173K |
|
179
PayPal
PYPL
$49.5B
| $1.47M | 0.16% |
19,430
-62,680
| -76% | -$4.97M |
|
180
LivaNova
LIVN
$4.3B
| $1.43M | 0.15% |
+16,129
| New | +$1.37M |
|
181
Enterprise Products Partners
EPD
$83.8B
| $1.42M | 0.15% |
58,117
-50,316
| -46% | -$1.34M |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $1.41M | 0.15% |
13,486
-58,749
| -81% | -$6.73M |
|
183
Accenture
ACN
$89.9B
| $1.4M | 0.15% |
+9,125
| New | +$1.45M |
|
184
Molson Coors Class B
TAP
$7.68B
| $1.39M | 0.15% |
+18,434
| New | +$1.47M |
|
185
Red Rock Resorts
RRR
$3.74B
| $1.34M | 0.14% |
+45,625
| New | +$1.5M |
|
186
Comcast
CMCSA
$79.1B
| $1.33M | 0.14% |
+38,898
| New | +$1.51M |
|
187
Cognizant
CTSH
$21.5B
| $1.33M | 0.14% |
16,467
+7,134
| +76% | +$564K |
|
|
ECHO
188
EchoStar
ECHO
$25.5B
| $1.32M | 0.14% |
30,914
+4,751
| +18% | +$226K |
|
189
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.32M | 0.14% |
+5,000
| New | +$1.36M |
|
190
Simon Property Group
SPG
$74.5B
| $1.3M | 0.14% |
+8,422
| New | +$1.34M |
|
191
W.R. Berkley
WRB
$28B
| $1.29M | 0.14% |
59,964
-125,475
| -68% | -$2.62M |
|
|
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.28M | 0.14% |
+6,327
| New | +$1.12M |
|
193
International Paper
IP
$22.3B
| $1.28M | 0.14% |
+25,273
| New | +$1.4M |
|
194
AutoNation
AN
$6.97B
| $1.27M | 0.14% |
27,260
-4,764
| -15% | -$255K |
|
|
TGE
195
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.27M | 0.14% |
66,930
+36,614
| +121% | +$818K |
|
196
FMC
FMC
$1.42B
| $1.27M | 0.14% |
+19,089
| New | +$1.42M |
|
197
Western Midstream Partners
WES
$19.6B
| $1.26M | 0.14% |
+38,051
| New | +$1.45M |
|
198
Universal Display
OLED
$3.71B
| $1.25M | 0.13% |
+12,387
| New | +$1.86M |
|
199
Nucor
NUE
$56.4B
| $1.24M | 0.13% |
+20,263
| New | +$1.34M |
|
200
Jacobs Solutions
J
$15.9B
| $1.23M | 0.13% |
25,056
+20,591
| +461% | +$1.09M |
|
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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.