We are live on
!
Find out more
CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.8%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$209M
(-18%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
556
New
182
Increased
73
Reduced
95
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$16M |
| 2 |
AbbVie
ABBV
|
+$15.6M |
| 3 |
Dominion Energy
D
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Darden Restaurants
DRI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$12.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$9.86M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.66M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.64M |
| 5 |
Tyson Foods
TSN
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 12.48% |
| 3 | Materials | 12.22% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $71.4M | 7.66% |
612,000
+19,100
| +3% | +$2.3M |
|
|
2
AbbVie
ABBV
$448B
| $17.7M | 1.89% |
186,529
+141,663
| +316% | +$15.6M |
|
|
3
Avery Dennison
AVY
$12.1B
| $17.3M | 1.86% |
162,871
+138,207
| +560% | +$16M |
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $12.6M | 1.35% |
78,909
+73,986
| +1,503% | +$13.3M |
|
|
5
Dominion Energy
D
$62.5B
| $12.2M | 1.31% |
+181,655
| New | +$13.4M |
|
|
6
Darden Restaurants
DRI
$22.2B
| $11.9M | 1.28% |
+139,499
| New | +$13.2M |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.7M | 1.25% |
+225,040
| New | +$12.5M |
|
8
Amgen
AMGN
$198B
| $9.88M | 1.06% |
57,986
+12,108
| +26% | +$2.22M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.87M | 1.06% |
50,957
+8,425
| +20% | +$1.69M |
|
10
Mastercard
MA
$470B
| $9.37M | 1.01% |
+53,479
| New | +$9.14M |
|
11
Boeing
BA
$164B
| $8.85M | 0.95% |
26,982
-21
| -0.1% | -$7.09K |
|
12
Regency Centers
REG
$15.1B
| $8.74M | 0.94% |
+148,221
| New | +$8.95M |
|
13
Conagra Brands
CAG
$7.1B
| $7.9M | 0.85% |
214,188
+206,712
| +2,765% | +$7.62M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $7.8M | 0.84% |
251,066
+241,981
| +2,664% | +$7.82M |
|
15
Hasbro
HAS
$12.6B
| $7.51M | 0.81% |
89,102
-31,215
| -26% | -$2.9M |
|
16
Eli Lilly
LLY
$1.04T
| $7.15M | 0.77% |
92,471
-5,816
| -6% | -$468K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $7.15M | 0.77% |
58,923
-9,404
| -14% | -$1.18M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $7.14M | 0.77% |
293,532
-2,918
| -1% | -$77.6K |
|
19
Best Buy
BBY
$18.4B
| $7.13M | 0.77% |
101,873
-9,422
| -8% | -$677K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $7.12M | 0.76% |
+72,948
| New | +$7.53M |
|
21
Kinross Gold
KGC
$28.9B
| $7.09M | 0.76% |
1,796,034
+11,295
| +0.6% | +$45.1K |
|
22
Brink's
BCO
$5.05B
| $7.08M | 0.76% |
99,289
-24,496
| -20% | -$1.88M |
|
23
Louisiana-Pacific
LPX
$5.07B
| $7.04M | 0.76% |
244,542
-96,430
| -28% | -$2.76M |
|
24
Electronic Arts
EA
$52.4B
| $6.94M | 0.75% |
57,273
-24,895
| -30% | -$3.02M |
|
25
Western Union
WU
$2.65B
| $6.91M | 0.74% |
359,345
+209,286
| +139% | +$4.2M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clinton Group held 556 positions worth $932M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $179M in Q1 2018, closing 206 positions and reducing 95 holdings. Its most notable exit was PPL Corp, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
Against the trend, Clinton Group opened a new position in Dominion Energy worth $12.2M.
- Clinton Group's largest Q1 2018 buy was Dominion Energy: 181,655 shares worth $12.2M.
- Clinton Group added most to Avery Dennison in Q1 2018, an estimated $16M increase.
- Clinton Group's biggest Q1 2018 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.86M.
- Clinton Group fully exited PPL Corp in Q1 2018, selling an estimated $12.8M.
- Clinton Group's ten largest holdings make up 20% of its $932M portfolio in Q1 2018.
- Clinton Group opened 182 new positions and closed 206 in Q1 2018.
- Clinton Group's portfolio value fell 18% quarter-over-quarter to $932M.
Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.