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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
+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
(-6.9%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$17.4M |
| 2 |
Quest Diagnostics
DGX
|
+$12.3M |
| 3 |
Boeing
BA
|
+$11.7M |
| 4 |
Tapestry
TPR
|
+$11.4M |
| 5 |
Adobe
ADBE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$9.41M |
| 2 |
Ross Stores
ROST
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$8.73M |
| 4 |
Walmart Inc
WMT
|
+$8.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRG
1
PUT
Seritage Growth Properties
SRG
$133M
| $33M | 3.63% |
717,000
+12,000
| +2% | +$557K |
|
|
2
McDonald's
MCD
$187B
| $17.4M | 1.91% |
+111,073
| New | +$17.4M |
|
|
3
Boeing
BA
$164B
| $12.7M | 1.4% |
+50,022
| New | +$11.7M |
|
|
4
Quest Diagnostics
DGX
$23.2B
| $12.6M | 1.38% |
134,583
+116,029
| +625% | +$12.3M |
|
5
Humana
HUM
$47.7B
| $12.4M | 1.36% |
50,781
+29,087
| +134% | +$7.13M |
|
|
6
Adobe
ADBE
$86.8B
| $10.7M | 1.17% |
71,415
+68,511
| +2,359% | +$10.2M |
|
|
7
Tapestry
TPR
$29B
| $10.4M | 1.14% |
+258,001
| New | +$11.4M |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 1.12% |
59,327
+35,034
| +144% | +$6.14M |
|
9
Best Buy
BBY
$18.4B
| $10.1M | 1.1% |
176,566
+136,443
| +340% | +$7.82M |
|
10
Ralph Lauren
RL
$23B
| $9.88M | 1.08% |
111,873
+52,278
| +88% | +$4.31M |
|
11
Hasbro
HAS
$12.6B
| $9.78M | 1.07% |
100,175
+58,404
| +140% | +$5.92M |
|
12
UnitedHealth
UNH
$392B
| $9.54M | 1.05% |
48,714
+45,255
| +1,308% | +$8.74M |
|
13
National Beverage
FIZZ
$2.91B
| $9.14M | 1% |
147,312
+134,854
| +1,082% | +$7.48M |
|
14
Cadence Design Systems
CDNS
$93B
| $8.95M | 0.98% |
+226,630
| New | +$8.35M |
|
15
Xerox
XRX
$348M
| $8.88M | 0.97% |
+266,819
| New | +$8.4M |
|
16
Louisiana-Pacific
LPX
$5.07B
| $8.79M | 0.96% |
324,634
+239,735
| +282% | +$6.11M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $8.77M | 0.96% |
80,335
+9,805
| +14% | +$968K |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $8.75M | 0.96% |
183,485
+17,268
| +10% | +$792K |
|
19
Applied Materials
AMAT
$440B
| $8.72M | 0.96% |
167,439
+81,038
| +94% | +$3.66M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.72M | 0.96% |
305,947
+141,756
| +86% | +$3.92M |
|
21
Carnival Corporation Ltd
CCL
$35.7B
| $8.69M | 0.95% |
134,641
+124,918
| +1,285% | +$8.35M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$1.92B
| $8.51M | 0.93% |
346,592
+109,451
| +46% | +$2.23M |
|
23
HP
HPQ
$23B
| $8.44M | 0.93% |
+422,905
| New | +$8.05M |
|
|
FL
24
DELISTED
Foot Locker
FL
| $8.34M | 0.92% |
236,739
+93,893
| +66% | +$3.95M |
|
25
Popular Inc
BPOP
$11.2B
| $8.13M | 0.89% |
226,351
+191,950
| +558% | +$7.77M |
|
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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.