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CG
Clinton Group Portfolio holdings
AUM
$279M
Turnover
82.77%
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$361M
(-56%)
Cap. Flow
-$365M
Cap. Flow % of AUM
Cap. Flow %
-130.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$9.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.25M |
| 4 |
Baxter International
BAX
|
+$7.78M |
| 5 |
NextEra Energy
NEE
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$11.8M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Caterpillar
CAT
|
+$10.1M |
| 4 |
AbbVie
ABBV
|
+$7.66M |
| 5 |
Lockheed Martin
LMT
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.7% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 11.08% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.49B
| – | – |
-26,758
| Closed | -$1.49M | – |
|
202
Boeing
BA
$149B
| – | – |
-16,020
| Closed | -$5.37M | – |
|
203
Bank of America
BAC
$354B
| – | – |
-100,163
| Closed | -$2.82M | – |
|
204
BlackBerry
BB
$5.24B
| – | – |
-162,181
| Closed | -$1.57M | – |
|
205
Best Buy
BBY
$20.9B
| – | – |
-43,421
| Closed | -$3.24M | – |
|
206
Brunswick
BC
$4.27B
| – | – |
-5,706
| Closed | -$368K | – |
|
207
Franklin Templeton
BEN
$15.8B
| – | – |
-30,409
| Closed | -$975K | – |
|
208
Bunge Global
BG
$19.8B
| – | – |
-10,414
| Closed | -$726K | – |
|
209
BGC Group
BGC
$5.5B
| – | – |
-162,073
| Closed | -$1.18M | – |
|
210
Brookfield Infrastructure Partners
BIP
$17B
| – | – |
-22,903
| Closed | -$524K | – |
|
211
Booking.com
BKNG
$117B
| – | – |
-17,025
| Closed | -$1.38M | – |
|
212
BOK Financial
BOKF
$7.82B
| – | – |
-14,968
| Closed | -$1.41M | – |
|
213
Broadridge
BR
$20.7B
| – | – |
-6,281
| Closed | -$723K | – |
|
214
Bruker
BRKR
$8.77B
| – | – |
-50,162
| Closed | -$1.46M | – |
|
215
BorgWarner
BWA
$11.2B
| – | – |
-58,306
| Closed | -$2.22M | – |
|
216
Conagra Brands
CAG
$7.09B
| – | – |
-161,950
| Closed | -$5.79M | – |
|
|
217
Caterpillar
CAT
$316B
| – | – |
-74,370
| Closed | -$10.1M | – |
|
218
Chemours
CC
$1.93B
| – | – |
-70,995
| Closed | -$3.15M | – |
|
219
CF Industries
CF
$18.3B
| – | – |
-6,036
| Closed | -$268K | – |
|
220
Citizens Financial Group
CFG
$27.4B
| – | – |
-28,322
| Closed | -$1.1M | – |
|
221
Carlyle Group
CG
$13.8B
| – | – |
-13,626
| Closed | -$290K | – |
|
222
Cullen/Frost Bankers
CFR
$9.8B
| – | – |
-19,773
| Closed | -$2.14M | – |
|
223
Chemed
CHE
$6.7B
| – | – |
-10,814
| Closed | -$3.48M | – |
|
224
Cigna
CI
$81.1B
| – | – |
-22,821
| Closed | -$3.88M | – |
|
225
CME Group
CME
$110B
| – | – |
-2,155
| Closed | -$353K | – |
|
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Clinton Group's Q3 2018 Portfolio in Review
As of Q3 2018, Clinton Group held 447 positions worth $279M, down 56% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clinton Group withdrew a net $365M in Q3 2018, closing 267 positions and reducing 48 holdings. Its most notable exit was Estee Lauder, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Clinton Group opened a new position in PayPal worth $9.25M.
- Clinton Group's largest Q3 2018 buy was PayPal: 105,289 shares worth $9.25M.
- Clinton Group added most to JPMorgan Chase in Q3 2018, an estimated $10.5M increase.
- Clinton Group's biggest Q3 2018 reduction was Progressive, cutting an estimated $11.8M.
- Clinton Group fully exited Estee Lauder in Q3 2018, selling an estimated $11.7M.
- Clinton Group's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
- Clinton Group opened 103 new positions and closed 267 in Q3 2018.
- Clinton Group's portfolio value fell 56% quarter-over-quarter to $279M.
Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.