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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
+1.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$292M
(-31%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$12.1M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.93M |
| 4 |
Progressive
PGR
|
+$6.94M |
| 5 |
McKesson
MCK
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Darden Restaurants
DRI
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Dominion Energy
D
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Technology | 14.96% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.19% |
14,234
-33,712
| -70% | -$3M |
|
|
177
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.23M | 0.19% |
21,740
-203,300
| -90% | -$11.1M |
|
178
Centene
CNC
$31.5B
| $1.21M | 0.19% |
+19,624
| New | +$1.13M |
|
179
BGC Group
BGC
$5.55B
| $1.18M | 0.18% |
162,073
-171,188
| -51% | -$1.37M |
|
|
180
Dominion Energy
D
$62.8B
| $1.17M | 0.18% |
17,232
-164,423
| -91% | -$10.7M |
|
181
Eastman Chemical
EMN
$7.77B
| $1.17M | 0.18% |
+11,709
| New | +$1.24M |
|
182
Micron Technology
MU
$1.12T
| $1.17M | 0.18% |
22,270
-46,887
| -68% | -$2.54M |
|
183
Oracle
ORCL
$346B
| $1.16M | 0.18% |
26,257
-100,479
| -79% | -$4.63M |
|
|
SEE
184
DELISTED
Sealed Air
SEE
| $1.15M | 0.18% |
+27,029
| New | +$1.19M |
|
185
LyondellBasell Industries
LYB
$19.9B
| $1.14M | 0.18% |
10,421
+6,644
| +176% | +$729K |
|
|
ENLK
186
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.13M | 0.18% |
72,742
-37,688
| -34% | -$582K |
|
187
M&T Bank
MTB
$35.6B
| $1.13M | 0.18% |
6,616
-2,018
| -23% | -$362K |
|
188
Schneider National
SNDR
$6.61B
| $1.12M | 0.18% |
+40,722
| New | +$1.13M |
|
189
Citizens Financial Group
CFG
$30.3B
| $1.1M | 0.17% |
28,322
+10,421
| +58% | +$434K |
|
190
Quanta Services
PWR
$98.1B
| $1.1M | 0.17% |
+32,877
| New | +$1.15M |
|
191
PBF Energy
PBF
$7.33B
| $1.1M | 0.17% |
+26,117
| New | +$1.09M |
|
192
Jones Lang LaSalle
JLL
$14.8B
| $1.07M | 0.17% |
+6,446
| New | +$1.1M |
|
193
American Airlines Group
AAL
$8.96B
| $1.05M | 0.16% |
27,629
-6,951
| -20% | -$306K |
|
194
Ameren
AEE
$31.3B
| $1.04M | 0.16% |
17,013
+4,402
| +35% | +$253K |
|
195
Electronic Arts
EA
$52.4B
| $1.03M | 0.16% |
7,306
-49,967
| -87% | -$6.49M |
|
196
Universal Health Services
UHS
$9.16B
| $1.02M | 0.16% |
+9,126
| New | +$1.07M |
|
197
Lazard
LAZ
$4.24B
| $1.01M | 0.16% |
20,698
-28,029
| -58% | -$1.48M |
|
198
Ziff Davis
ZD
$1.91B
| $984K | 0.15% |
+13,065
| New | +$958K |
|
199
Franklin Resources
BEN
$16.8B
| $975K | 0.15% |
+30,409
| New | +$1.02M |
|
|
BRSL
200
Brightstar Lottery PLC
BRSL
$1.9B
| $972K | 0.15% |
41,825
-75,039
| -64% | -$2M |
|
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Clinton Group's Q2 2018 Portfolio in Review
As of Q2 2018, Clinton Group held 540 positions worth $640M, down 31% from $932M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Clinton Group withdrew a net $290M in Q2 2018, closing 196 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clinton Group opened a new position in Estee Lauder worth $11.7M.
- Clinton Group's largest Q2 2018 buy was Estee Lauder: 81,654 shares worth $11.7M.
- Clinton Group added most to Progressive in Q2 2018, an estimated $6.94M increase.
- Clinton Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
- Clinton Group fully exited Monsanto Co in Q2 2018, selling an estimated $71.4M.
- Clinton Group's ten largest holdings make up 12% of its $640M portfolio in Q2 2018.
- Clinton Group opened 190 new positions and closed 196 in Q2 2018.
- Clinton Group's portfolio value fell 31% quarter-over-quarter to $640M.
Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.