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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
+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
Cap. Flow
-$365M
Cap. Flow %
-130.54%
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
PYPL icon
PayPal
PYPL
+$9.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.8M
2
EL icon
Estee Lauder
EL
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
Lockheed Martin
LMT
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Consumer Discretionary 12.16%
3 Healthcare 11.33%
4 Technology 10.66%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
201
AXIS Capital
AXS
$8.38B
– –
-26,758
Closed -$1.49M
BA icon
202
Boeing
BA
$164B
– –
-16,020
Closed -$5.37M
BAC icon
203
Bank of America
BAC
$432B
– –
-100,163
Closed -$2.82M
BB icon
204
BlackBerry
BB
$5.25B
– –
-162,181
Closed -$1.57M
BBY icon
205
Best Buy
BBY
$18.4B
– –
-43,421
Closed -$3.24M
BC icon
206
Brunswick
BC
$5.33B
– –
-5,706
Closed -$368K
BEN icon
207
Franklin Resources
BEN
$16.8B
– –
-30,409
Closed -$975K
BG icon
208
Bunge Global
BG
$24B
– –
-10,414
Closed -$726K
BGC icon
209
BGC Group
BGC
$5.51B
– –
-162,073
Closed -$1.18M
BIP icon
210
Brookfield Infrastructure Partners
BIP
$18.5B
– –
-22,903
Closed -$524K
BKNG icon
211
Booking.com
BKNG
$138B
– –
-17,025
Closed -$1.38M
BOKF icon
212
BOK Financial
BOKF
$8.6B
– –
-14,968
Closed -$1.41M
BR icon
213
Broadridge
BR
$16.7B
– –
-6,281
Closed -$723K
BRKR icon
214
Bruker
BRKR
$9.09B
– –
-50,162
Closed -$1.46M
BWA icon
215
BorgWarner
BWA
$13.2B
– –
-58,306
Closed -$2.22M
CAG icon
216
Conagra Brands
CAG
$7.1B
– –
-161,950
Closed -$5.79M
CAT icon
217
Caterpillar
CAT
$410B
– –
-74,370
Closed -$10.1M
CC icon
218
Chemours
CC
$2.74B
– –
-70,995
Closed -$3.15M
CF icon
219
CF Industries
CF
$19.6B
– –
-6,036
Closed -$268K
CFG icon
220
Citizens Financial Group
CFG
$30.6B
– –
-28,322
Closed -$1.1M
CG icon
221
Carlyle Group
CG
$15.9B
– –
-13,626
Closed -$290K
CFR icon
222
Cullen/Frost Bankers
CFR
$10.2B
– –
-19,773
Closed -$2.14M
CHE icon
223
Chemed
CHE
$6.68B
– –
-10,814
Closed -$3.48M
CI icon
224
Cigna
CI
$75.4B
– –
-22,821
Closed -$3.88M
CME icon
225
CME Group
CME
$90.1B
– –
-2,155
Closed -$353K
7 8
9
10 11

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.