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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
+3.57%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$67.5M
Cap. Flow
-$83.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
DGX icon
Quest Diagnostics
DGX
+$12.3M
3
BA icon
Boeing
BA
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.41M
2
ROST icon
Ross Stores
ROST
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
Simon Property Group
SPG
+$7.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Technology 14%
3 Healthcare 13.33%
4 Industrials 12.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
201
Sunstone Hotel Investors
SHO
$2.17B
$1.1M 0.12%
+68,318
New +$1.09M
MAN icon
202
ManpowerGroup
MAN
$2.32B
$1.08M 0.12%
9,212
+3,468
+60% +$388K
WLK icon
203
Westlake Corp
WLK
$9.64B
$1.08M 0.12%
+13,044
New +$958K
CNA icon
204
CNA Financial
CNA
$14.1B
$1.07M 0.12%
+21,259
New +$1.06M
LVS icon
205
Las Vegas Sands
LVS
$30.5B
$1.07M 0.12%
16,629
-20,357
-55% -$1.26M
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
$1.06M 0.12%
19,067
+612
+3% +$40.5K
IDA icon
207
Idacorp
IDA
$8.28B
$1.03M 0.11%
+11,665
New +$1.02M
DIS icon
208
Walt Disney
DIS
$161B
$1.02M 0.11%
10,401
+5,265
+103% +$542K
ZION icon
209
Zions Bancorporation
ZION
$10.1B
$1.02M 0.11%
21,655
+13,969
+182% +$622K
XOM icon
210
ExxonMobil
XOM
$650B
$1.01M 0.11%
+12,321
New +$978K
PAA icon
211
Plains All American Pipeline
PAA
$17.4B
$984K 0.11%
46,422
+27,636
+147% +$640K
CCI icon
212
Crown Castle
CCI
$32.5B
$977K 0.11%
9,774
+2,834
+41% +$290K
TEX icon
213
Terex
TEX
$7.83B
$957K 0.11%
+21,255
New +$841K
MU icon
214
Micron Technology
MU
$1.12T
$953K 0.1%
24,232
-141,278
-85% -$4.47M
WAT icon
215
Waters Corp
WAT
$37.5B
$943K 0.1%
5,251
+906
+21% +$164K
USFD icon
216
US Foods
USFD
$21B
$930K 0.1%
+34,818
New +$954K
DCI icon
217
Donaldson
DCI
$10.6B
$920K 0.1%
+20,030
New +$927K
FMC icon
218
FMC
FMC
$1.46B
$917K 0.1%
11,840
+6,333
+115% +$455K
DOV icon
219
Dover
DOV
$26.6B
$904K 0.1%
+12,252
New +$851K
VFC icon
220
VF Corp
VFC
$6.49B
$901K 0.1%
+15,058
New +$869K
ANSS
221
DELISTED
Ansys
ANSS
$898K 0.1%
+7,313
New +$918K
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$891K 0.1%
+8,902
New +$914K
X
223
DELISTED
US Steel
X
$880K 0.1%
34,302
-72,544
-68% -$1.78M
WSO icon
224
Watsco Inc
WSO
$14.8B
$874K 0.1%
+5,427
New +$820K
NCLH icon
225
Norwegian Cruise Line
NCLH
$8.59B
$872K 0.1%
+16,127
New +$902K
7 8
9
10 11

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NC
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AAM
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CA
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KSA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clinton Group held 698 positions worth $911M, down 6.9% from $979M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Clinton Group withdrew a net $83.8M in Q3 2017, closing 329 positions and reducing 87 holdings. Its most notable exit was Costco, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clinton Group opened a new position in McDonald's worth $17.4M.

  • Clinton Group's largest Q3 2017 buy was McDonald's: 111,073 shares worth $17.4M.
  • Clinton Group added most to Quest Diagnostics in Q3 2017, an estimated $12.3M increase.
  • Clinton Group's biggest Q3 2017 reduction was Comcast, cutting an estimated $7.61M.
  • Clinton Group fully exited Costco in Q3 2017, selling an estimated $9.41M.
  • Clinton Group's ten largest holdings make up 15% of its $911M portfolio in Q3 2017.
  • Clinton Group opened 161 new positions and closed 329 in Q3 2017.
  • Clinton Group's portfolio value fell 6.9% quarter-over-quarter to $911M.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.