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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
+2.37%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$230M
Cap. Flow
+$216M
Cap. Flow %
18.95%
Top 10 Hldgs %
15.92%
Holding
569
New
200
Increased
91
Reduced
82
Closed
195

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$70.5M
2
PPL
PPL Corp
PPL
+$14.9M
3
BCO icon
Brink's
BCO
+$10M
4
EIX icon
Edison International
EIX
+$9.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13M
2
DGX icon
Quest Diagnostics
DGX
+$12.6M
3
TPR icon
Tapestry
TPR
+$10.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.69M
5
BPOP icon
Popular Inc
BPOP
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 13.31%
3 Industrials 11.51%
4 Financials 11.12%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
201
Madison Square Garden
MSGS
$9.49B
$1.68M 0.15%
11,189
+6,719
+150% +$1.04M
AN icon
202
AutoNation
AN
$6.86B
$1.64M 0.14%
+32,024
New +$1.62M
TCF
203
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.62M 0.14%
+30,248
New +$1.63M
BAX icon
204
Baxter International
BAX
$11.2B
$1.61M 0.14%
24,942
-70,199
-74% -$4.51M
RF icon
205
Regions Financial
RF
$26.2B
$1.59M 0.14%
91,802
-28,503
-24% -$456K
SLG icon
206
SL Green Realty
SLG
$3.81B
$1.58M 0.14%
+16,128
New +$1.57M
FLO icon
207
Flowers Foods
FLO
$1.64B
$1.57M 0.14%
+81,188
New +$1.56M
BC icon
208
Brunswick
BC
$5.17B
$1.55M 0.14%
27,989
+12,615
+82% +$686K
ALE
209
DELISTED
Allete
ALE
$1.54M 0.14%
+20,745
New +$1.61M
XLNX
210
DELISTED
Xilinx Inc
XLNX
$1.54M 0.13%
+22,816
New +$1.62M
SUI icon
211
Sun Communities
SUI
$14.8B
$1.53M 0.13%
16,516
-10,917
-40% -$1M
IDA icon
212
Idacorp
IDA
$8.28B
$1.52M 0.13%
16,645
+4,980
+43% +$465K
BNY
213
Bank of New York Mellon
BNY
$109B
$1.52M 0.13%
28,152
+3,865
+16% +$206K
NEE icon
214
NextEra Energy
NEE
$187B
$1.49M 0.13%
+38,080
New +$1.47M
ET icon
215
Energy Transfer Partners
ET
$70.3B
$1.47M 0.13%
+84,874
New +$1.45M
EQC
216
DELISTED
Equity Commonwealth
EQC
$1.47M 0.13%
+48,032
New +$1.45M
ACGL icon
217
Arch Capital
ACGL
$35B
$1.46M 0.13%
+48,288
New +$1.54M
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.45M 0.13%
81,041
+19,744
+32% +$341K
AIZ icon
219
Assurant
AIZ
$13.6B
$1.44M 0.13%
+14,291
New +$1.41M
HRL icon
220
Hormel Foods
HRL
$13.8B
$1.44M 0.13%
+39,501
New +$1.33M
OGS icon
221
ONE Gas
OGS
$5.02B
$1.4M 0.12%
+19,123
New +$1.45M
AEP icon
222
American Electric Power
AEP
$73.4B
$1.4M 0.12%
+19,017
New +$1.42M
TTWO icon
223
Take-Two Interactive
TTWO
$42.7B
$1.38M 0.12%
+12,529
New +$1.37M
JLL icon
224
Jones Lang LaSalle
JLL
$14.8B
$1.36M 0.12%
+9,155
New +$1.29M
SXT icon
225
Sensient Technologies
SXT
$4.98B
$1.36M 0.12%
18,568
-23,326
-56% -$1.78M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Clinton Group held 569 positions worth $1.14B, up 25% from $911M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Clinton Group deployed $216M of net new capital in Q4 2017, opening 200 new positions and adding to 91 existing holdings. Its largest new stake was Monsanto Co: 592,900 shares worth $69.2M.

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

On the sell side, the largest reduction was McDonald's, an estimated $13M trimmed.

  • Clinton Group's largest Q4 2017 buy was Monsanto Co: 592,900 shares worth $69.2M.
  • Clinton Group added most to Edison International in Q4 2017, an estimated $9.8M increase.
  • Clinton Group's biggest Q4 2017 reduction was McDonald's, cutting an estimated $13M.
  • Clinton Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $12.6M.
  • Clinton Group's ten largest holdings make up 16% of its $1.14B portfolio in Q4 2017.
  • Clinton Group opened 200 new positions and closed 195 in Q4 2017.
  • Clinton Group's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.