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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
MON
1
DELISTED
Monsanto Co
MON
$69.2M 6.07%
+592,900
New +$70.5M
SRG
2
PUT
Seritage Growth Properties
SRG
$133M
$29M 2.54%
717,000
– –
PPL
3
PPL Corp
PPL
$27.2B
$12.8M 1.13%
+414,804
New +$14.9M
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.1M 0.97%
431,948
+126,001
+41% +$3.54M
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$8.19B
$11.1M 0.97%
46,464
+36,677
+375% +$8.89M
HAS icon
6
Hasbro
HAS
$12.6B
$10.9M 0.96%
120,317
+20,142
+20% +$1.89M
BCO icon
7
Brink's
BCO
$5.05B
$9.74M 0.85%
+123,785
New +$10M
BRSL
8
Brightstar Lottery PLC
BRSL
$1.92B
$9.35M 0.82%
352,769
+6,177
+2% +$158K
NWSA icon
9
News Corp Class A
NWSA
$14.8B
$9.27M 0.81%
571,921
+24,394
+4% +$365K
SNPS icon
10
Synopsys
SNPS
$72.3B
$9.12M 0.8%
106,938
+27,140
+34% +$2.35M
CDNS icon
11
Cadence Design Systems
CDNS
$93B
$9.08M 0.8%
217,106
-9,524
-4% -$409K
LPX icon
12
Louisiana-Pacific
LPX
$5.07B
$8.95M 0.78%
340,972
+16,338
+5% +$443K
ADBE icon
13
Adobe
ADBE
$86.8B
$8.66M 0.76%
49,445
-21,970
-31% -$3.78M
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$8.66M 0.76%
165,693
-17,792
-10% -$924K
EA icon
15
Electronic Arts
EA
$52.4B
$8.63M 0.76%
82,168
+21,098
+35% +$2.35M
NEM icon
16
Newmont
NEM
$102B
$8.61M 0.75%
229,366
+114,712
+100% +$4.22M
HUM icon
17
Humana
HUM
$47.7B
$8.59M 0.75%
34,607
-16,174
-32% -$3.99M
VMW
18
DELISTED
VMware, Inc
VMW
$8.56M 0.75%
68,327
-12,008
-15% -$1.44M
WDC icon
19
Western Digital
WDC
$192B
$8.55M 0.75%
142,291
+47,777
+51% +$3.08M
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.55M 0.75%
42,532
-16,795
-28% -$3.25M
XRX icon
21
Xerox
XRX
$348M
$8.54M 0.75%
293,143
+26,324
+10% +$799K
TSN icon
22
Tyson Foods
TSN
$20.1B
$8.54M 0.75%
+105,379
New +$8.06M
HPQ icon
23
HP
HPQ
$23B
$8.52M 0.75%
405,438
-17,467
-4% -$371K
EIX icon
24
Edison International
EIX
$30.9B
$8.49M 0.74%
134,215
+128,495
+2,246% +$9.8M
JNPR
25
DELISTED
Juniper Networks
JNPR
$8.45M 0.74%
296,450
+100,396
+51% +$2.71M
1
2 3 4 5

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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.