Clinton Group
Latest statistics and disclosures from Clinton Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, PYPL, JNJ, BAX, FTV, and represent 16.17% of Clinton Group's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$10M), PYPL (+$9.2M), JNJ (+$8.6M), BAX (+$8.1M), NEE (+$6.0M), SPGI (+$5.7M), DRI (+$5.4M), FTV (+$5.3M), ICE, CTAS.
- Started 103 new stock positions in INTU, CBRE, L3 Technologies, WEN, ODFL, NXPI, URBN, KAR, EQIX, WBS.
- Reduced shares in these 10 stocks: PGR (-$13M), EL (-$12M), CAT (-$10M), , LMT (-$7.3M), AVY (-$7.1M), VZ (-$6.0M), HUM (-$5.9M), MCK (-$5.8M), CAG (-$5.8M).
- Sold out of its positions in AFL, AGCO, AGNC, AES, AK Steel Holding Corporation, ASGN, ABT, ABBV, A, AKAM.
- Clinton Group was a net seller of stock by $-368M.
- Clinton Group has $279M in assets under management (AUM), dropping by -56.36%.
- Central Index Key (CIK): 0001134119
Portfolio Holdings for Clinton Group
Clinton Group holds 180 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $12M | +1028% | 102k | 112.84 |
|
| Paypal Holdings (PYPL) | 3.3 | $9.2M | NEW | 105k | 87.84 |
|
| Johnson & Johnson (JNJ) | 3.3 | $9.1M | +1576% | 66k | 138.16 |
|
| Baxter International (BAX) | 2.9 | $8.1M | NEW | 105k | 77.09 |
|
| Fortive (FTV) | 2.6 | $7.2M | +264% | 86k | 84.19 |
|
| Nextera Energy (NEE) | 2.5 | $7.0M | +618% | 42k | 167.59 |
|
| Microsoft Corporation (MSFT) | 2.2 | $6.1M | +283% | 54k | 114.37 |
|
| Altria (MO) | 2.1 | $5.9M | +126% | 98k | 60.31 |
|
| S&p Global (SPGI) | 2.1 | $5.9M | +2968% | 30k | 195.39 |
|
| Ameren Corporation (AEE) | 2.0 | $5.5M | +411% | 87k | 63.22 |
|
| Darden Restaurants (DRI) | 1.9 | $5.4M | NEW | 48k | 111.18 |
|
| Amgen (AMGN) | 1.8 | $5.1M | +22% | 25k | 207.28 |
|
| Intercontinental Exchange (ICE) | 1.8 | $4.9M | NEW | 66k | 74.89 |
|
| Cintas Corporation (CTAS) | 1.7 | $4.8M | NEW | 24k | 197.82 |
|
| Pioneer Natural Resources | 1.6 | $4.5M | NEW | 26k | 174.21 |
|
| Copart (CPRT) | 1.6 | $4.4M | NEW | 86k | 51.53 |
|
| Eaton (ETN) | 1.6 | $4.4M | NEW | 50k | 86.73 |
|
| CBOE Holdings (CBOE) | 1.5 | $4.1M | +64% | 43k | 95.96 |
|
| Goldman Sachs (GS) | 1.4 | $4.0M | +5% | 18k | 224.22 |
|
| eBay (EBAY) | 1.4 | $3.8M | +113% | 115k | 33.02 |
|
| Nike (NKE) | 1.3 | $3.7M | NEW | 43k | 84.73 |
|
| Comcast Corporation (CMCSA) | 1.2 | $3.4M | NEW | 97k | 35.41 |
|
| Coca Cola European Partners (CCEP) | 1.1 | $3.2M | -45% | 71k | 45.46 |
|
| E TRADE Financial Corporation | 1.1 | $3.1M | -17% | 59k | 52.39 |
|
| Fortune Brands (FBIN) | 1.1 | $3.0M | -23% | 58k | 52.36 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $2.8M | NEW | 6.2k | 455.19 |
|
| Technipfmc (FTI) | 0.9 | $2.6M | +12% | 83k | 31.25 |
|
| V.F. Corporation (VFC) | 0.9 | $2.5M | 27k | 93.44 |
|
|
| ConocoPhillips (COP) | 0.9 | $2.5M | +72% | 32k | 77.39 |
|
| Qualcomm (QCOM) | 0.9 | $2.5M | -33% | 35k | 72.03 |
|
| Hasbro (HAS) | 0.9 | $2.4M | -28% | 23k | 105.14 |
|
| Public Service Enterprise (PEG) | 0.8 | $2.3M | +871% | 44k | 52.79 |
|
| Xcel Energy (XEL) | 0.8 | $2.3M | NEW | 49k | 47.21 |
|
| Equinix (EQIX) | 0.8 | $2.3M | NEW | 5.3k | 432.84 |
|
| Comerica Incorporated (CMA) | 0.8 | $2.2M | -42% | 25k | 90.20 |
|
| MasterCard Incorporated (MA) | 0.8 | $2.1M | NEW | 9.5k | 222.63 |
|
| Norfolk Southern (NSC) | 0.8 | $2.1M | NEW | 12k | 180.53 |
|
| Weyerhaeuser Company (WY) | 0.7 | $2.0M | -24% | 61k | 32.26 |
|
| DTE Energy Company (DTE) | 0.7 | $2.0M | NEW | 18k | 109.10 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $2.0M | NEW | 16k | 125.50 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $1.9M | +121% | 4.2k | 454.46 |
|
| At&t (T) | 0.7 | $1.9M | +217% | 57k | 33.58 |
|
| Verisign (VRSN) | 0.6 | $1.8M | NEW | 11k | 160.15 |
|
| Citigroup (C) | 0.6 | $1.8M | +78% | 25k | 71.76 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.7M | +137% | 26k | 66.80 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | -69% | 21k | 82.16 |
|
| Dominion Resources (D) | 0.6 | $1.7M | +39% | 24k | 70.27 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.6M | -42% | 7.2k | 225.24 |
|
| Transunion (TRU) | 0.6 | $1.6M | NEW | 22k | 73.57 |
|
| Alliant Energy Corporation (LNT) | 0.6 | $1.6M | NEW | 37k | 42.56 |
|
| Loews Corporation (L) | 0.5 | $1.5M | NEW | 30k | 50.24 |
|
| J.M. Smucker Company (SJM) | 0.5 | $1.5M | NEW | 15k | 102.64 |
|
| Sun Communities (SUI) | 0.5 | $1.5M | +65% | 15k | 101.56 |
|
| ICU Medical, Incorporated (ICUI) | 0.5 | $1.5M | -56% | 5.2k | 282.72 |
|
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $1.4M | NEW | 54k | 26.64 |
|
| Equity Residential (EQR) | 0.5 | $1.4M | -69% | 21k | 66.26 |
|
| Roper Industries (ROP) | 0.5 | $1.3M | -6% | 4.5k | 296.25 |
|
| Pra Health Sciences | 0.5 | $1.3M | NEW | 12k | 110.15 |
|
| CenterPoint Energy (CNP) | 0.5 | $1.3M | +59% | 46k | 27.66 |
|
| Eversource Energy (ES) | 0.5 | $1.3M | NEW | 20k | 61.46 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | NEW | 18k | 66.97 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | NEW | 14k | 85.51 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.2M | NEW | 28k | 44.10 |
|
| Evine Live Inc cl a | 0.4 | $1.2M | +4% | 1.1M | 1.15 |
|
| Sba Communications Corp (SBAC) | 0.4 | $1.2M | NEW | 7.7k | 160.68 |
|
| Merck & Co (MRK) | 0.4 | $1.2M | -81% | 17k | 70.96 |
|
| Royal Gold (RGLD) | 0.4 | $1.2M | -57% | 16k | 77.07 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | NEW | 23k | 49.15 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | +36% | 5.3k | 214.14 |
|
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.1M | NEW | 82k | 14.01 |
|
| U.S. Bancorp (USB) | 0.4 | $1.1M | NEW | 21k | 52.83 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | NEW | 14k | 78.73 |
|
| BB&T Corporation | 0.4 | $1.1M | +390% | 22k | 48.52 |
|
| Chubb (CB) | 0.4 | $1.1M | NEW | 8.1k | 133.64 |
|
| Digital Realty Trust (DLR) | 0.4 | $1.1M | NEW | 9.4k | 112.44 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.1M | NEW | 23k | 45.33 |
|
| Quanta Services (PWR) | 0.4 | $1.1M | -2% | 32k | 33.38 |
|
| Commerce Bancshares (CBSH) | 0.4 | $1.1M | NEW | 16k | 66.02 |
|
| Devon Energy Corporation (DVN) | 0.4 | $1.0M | NEW | 26k | 39.96 |
|
| Kellogg Company (K) | 0.4 | $1.0M | NEW | 15k | 70.05 |
|
| Texas Roadhouse (TXRH) | 0.4 | $1.0M | NEW | 15k | 69.29 |
|
| Urban Outfitters (URBN) | 0.4 | $1.0M | NEW | 25k | 40.90 |
|
| National-Oilwell Var | 0.4 | $996k | NEW | 23k | 43.07 |
|
| Arista Networks | 0.4 | $995k | NEW | 3.7k | 265.97 |
|
| Valero Energy Corporation (VLO) | 0.3 | $950k | -73% | 8.4k | 113.72 |
|
| Paccar (PCAR) | 0.3 | $940k | NEW | 14k | 68.17 |
|
| Pfizer (PFE) | 0.3 | $909k | NEW | 21k | 44.07 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $933k | -88% | 8.6k | 108.37 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $903k | -73% | 15k | 62.07 |
|
| Jefferies Finl Group (JEF) | 0.3 | $893k | NEW | 41k | 21.97 |
|
| KAR Auction Services (KAR) | 0.3 | $857k | NEW | 14k | 59.70 |
|
| Mosaic (MOS) | 0.3 | $871k | NEW | 27k | 32.46 |
|
| L3 Technologies | 0.3 | $855k | NEW | 4.0k | 212.53 |
|
| Packaging Corporation of America (PKG) | 0.3 | $812k | -52% | 7.4k | 109.74 |
|
| Lennar Corporation (LEN) | 0.3 | $821k | +75% | 18k | 46.70 |
|
| Brink's Company (BCO) | 0.3 | $798k | NEW | 11k | 69.79 |
|
| Mylan Nv | 0.3 | $819k | 22k | 36.59 |
|
|
| Jabil Circuit (JBL) | 0.3 | $790k | NEW | 29k | 27.09 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $794k | -80% | 2.8k | 282.26 |
|
| Molina Healthcare (MOH) | 0.3 | $791k | NEW | 5.3k | 148.66 |
|
| Macerich Company (MAC) | 0.3 | $787k | -16% | 14k | 55.31 |
|
| Wpx Energy | 0.3 | $780k | NEW | 39k | 20.13 |
|
| Newfield Exploration | 0.3 | $751k | NEW | 26k | 28.84 |
|
| Becton, Dickinson and (BDX) | 0.3 | $762k | NEW | 2.9k | 261.05 |
|
| American Financial (AFG) | 0.3 | $746k | -69% | 6.7k | 110.93 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $746k | NEW | 15k | 49.63 |
|
| WisdomTree Investments (WT) | 0.3 | $712k | NEW | 84k | 8.48 |
|
| Cyrusone | 0.3 | $713k | NEW | 11k | 63.43 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $688k | NEW | 2.9k | 236.18 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $708k | NEW | 41k | 17.13 |
|
| New Relic | 0.2 | $705k | NEW | 7.5k | 94.25 |
|
| FactSet Research Systems (FDS) | 0.2 | $657k | NEW | 2.9k | 223.70 |
|
| Enterprise Products Partners (EPD) | 0.2 | $661k | +107% | 23k | 28.74 |
|
| Bankunited (BKU) | 0.2 | $664k | +8% | 19k | 35.40 |
|
| Life Storage Inc reit | 0.2 | $662k | -29% | 7.0k | 95.22 |
|
| Webster Financial Corporation (WBS) | 0.2 | $647k | NEW | 11k | 58.94 |
|
| Huntsman Corporation (HUN) | 0.2 | $655k | -61% | 24k | 27.22 |
|
| Athene Holding Ltd Cl A | 0.2 | $611k | -72% | 12k | 51.70 |
|
| Via | 0.2 | $574k | -90% | 17k | 33.74 |
|
| LKQ Corporation (LKQ) | 0.2 | $591k | NEW | 19k | 31.65 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $594k | NEW | 3.7k | 161.19 |
|
| Progressive Corporation (PGR) | 0.2 | $550k | -95% | 7.7k | 71.10 |
|
| CACI International (CACI) | 0.2 | $551k | NEW | 3.0k | 184.16 |
|
| MetLife (MET) | 0.2 | $554k | NEW | 12k | 46.75 |
|
| Nucor Corporation (NUE) | 0.2 | $521k | NEW | 8.2k | 63.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $532k | -86% | 2.0k | 269.91 |
|
| Exelon Corporation (EXC) | 0.2 | $543k | -81% | 12k | 43.67 |
|
| Equifax (EFX) | 0.2 | $516k | NEW | 4.0k | 130.63 |
|
| Dollar Tree (DLTR) | 0.2 | $504k | NEW | 6.2k | 81.54 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $509k | -90% | 19k | 26.48 |
|
| Kinder Morgan (KMI) | 0.2 | $498k | NEW | 28k | 17.75 |
|
| Lamar Advertising Co-a (LAMR) | 0.2 | $489k | NEW | 6.3k | 77.77 |
|
| Arris | 0.2 | $485k | NEW | 19k | 26.00 |
|
| Sonoco Products Company (SON) | 0.2 | $433k | NEW | 7.8k | 55.44 |
|
| International Paper Company (IP) | 0.2 | $443k | -12% | 9.0k | 49.15 |
|
| Eastman Chemical Company (EMN) | 0.2 | $455k | -59% | 4.8k | 95.69 |
|
| Procter & Gamble Company (PG) | 0.2 | $437k | NEW | 5.3k | 83.24 |
|
| Penske Automotive (PAG) | 0.2 | $446k | NEW | 9.4k | 47.38 |
|
| Dcp Midstream Partners | 0.2 | $438k | NEW | 11k | 39.60 |
|
| Plains All American Pipeline (PAA) | 0.2 | $445k | NEW | 18k | 25.01 |
|
| Weight Watchers International | 0.1 | $406k | NEW | 5.6k | 71.96 |
|
| Helmerich & Payne (HP) | 0.1 | $423k | NEW | 6.1k | 68.81 |
|
| Phillips 66 Partners | 0.1 | $411k | NEW | 8.0k | 51.11 |
|
| Parsley Energy Inc-class A | 0.1 | $429k | NEW | 15k | 29.26 |
|
| AutoNation (AN) | 0.1 | $402k | NEW | 9.7k | 41.59 |
|
| Allstate Corporation (ALL) | 0.1 | $390k | NEW | 4.0k | 98.66 |
|
| Arch Capital Group (ACGL) | 0.1 | $383k | +30% | 13k | 29.79 |
|
| Celanese Corporation (CE) | 0.1 | $380k | -70% | 3.3k | 114.08 |
|
| Intuit (INTU) | 0.1 | $397k | NEW | 1.7k | 227.51 |
|
| Crown Holdings (CCK) | 0.1 | $356k | NEW | 7.4k | 48.04 |
|
| Annaly Capital Management | 0.1 | $372k | NEW | 36k | 10.23 |
|
| Robert Half International (RHI) | 0.1 | $371k | NEW | 5.3k | 70.36 |
|
| Teleflex Incorporated (TFX) | 0.1 | $374k | -26% | 1.4k | 266.38 |
|
| McKesson Corporation (MCK) | 0.1 | $298k | -95% | 2.2k | 132.74 |
|
| IDEX Corporation (IEX) | 0.1 | $300k | -15% | 2.0k | 150.45 |
|
| Umpqua Holdings Corporation | 0.1 | $294k | NEW | 14k | 20.80 |
|
| Littelfuse (LFUS) | 0.1 | $301k | NEW | 1.5k | 197.90 |
|
| Humana (HUM) | 0.1 | $266k | -95% | 787.00 | 337.99 |
|
| Oshkosh Corporation (OSK) | 0.1 | $267k | NEW | 3.8k | 71.20 |
|
| Hldgs (UAL) | 0.1 | $276k | NEW | 3.1k | 89.06 |
|
| Bwx Technologies (BWXT) | 0.1 | $291k | NEW | 4.7k | 62.58 |
|
| Alcoa (AA) | 0.1 | $283k | -94% | 7.0k | 40.45 |
|
| Corning Incorporated (GLW) | 0.1 | $243k | NEW | 6.9k | 35.31 |
|
| Blackstone | 0.1 | $261k | -29% | 6.9k | 38.05 |
|
| Charles River Laboratories (CRL) | 0.1 | $241k | NEW | 1.8k | 134.71 |
|
| Udr (UDR) | 0.1 | $242k | -94% | 6.0k | 40.37 |
|
| Hubspot (HUBS) | 0.1 | $264k | NEW | 1.7k | 151.03 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $220k | -89% | 4.4k | 50.19 |
|
| Martin Marietta Materials (MLM) | 0.1 | $230k | NEW | 1.3k | 181.96 |
|
| Waters Corporation (WAT) | 0.1 | $219k | NEW | 1.1k | 194.84 |
|
| Praxair | 0.1 | $237k | NEW | 1.5k | 161.01 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $231k | -95% | 2.5k | 93.18 |
|
| Synchrony Financial (SYF) | 0.1 | $226k | NEW | 7.3k | 31.05 |
|
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $227k | NEW | 7.9k | 28.69 |
|
| Iron Mountain (IRM) | 0.1 | $233k | NEW | 6.7k | 34.59 |
|
| Chevron Corporation (CVX) | 0.1 | $203k | -71% | 1.7k | 122.29 |
|
| First American Financial (FAF) | 0.1 | $205k | -90% | 4.0k | 51.60 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $204k | NEW | 6.8k | 30.11 |
|
| Sirius Xm Holdings | 0.1 | $146k | -78% | 23k | 6.30 |
|
| Kinross Gold Corp (KGC) | 0.0 | $86k | -97% | 32k | 2.71 |
|
Past Filings by Clinton Group
SEC 13F filings are viewable for Clinton Group going back to 2011
- Clinton Group 2018 Q3 filed Oct. 10, 2018
- Clinton Group 2018 Q2 filed July 6, 2018
- Clinton Group 2018 Q1 filed May 14, 2018
- Clinton Group 2017 Q4 filed Feb. 14, 2018
- Clinton Group 2017 Q3 filed Nov. 14, 2017
- Clinton Group 2017 Q2 filed Aug. 14, 2017
- Clinton 2017 Q1 restated filed July 12, 2017
- Clinton 2017 Q1 filed May 10, 2017
- Clinton 2016 Q4 filed Feb. 14, 2017
- Clinton 2016 Q3 filed Nov. 14, 2016
- Clinton 2016 Q2 filed Aug. 12, 2016
- Clinton 2016 Q1 filed May 13, 2016
- Clinton 2015 Q4 filed Feb. 12, 2016
- Clinton 2015 Q3 filed Nov. 13, 2015
- Clinton 2015 Q2 filed Aug. 13, 2015
- Clinton 2015 Q1 filed May 14, 2015