$932 Million is the total value of CLINTON GROUP INC's 350 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 249.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $71,414,000 | +3.1% | 612,000 | +3.2% | 7.66% | +26.3% |
| ABBV | Buy | ABBVIE INC | $17,655,000 | +306.9% | 186,529 | +315.7% | 1.90% | +398.7% |
| AVY | Buy | AVERY DENNISON CORP | $17,305,000 | +510.8% | 162,871 | +560.4% | 1.86% | +648.8% |
| FB | Buy | FACEBOOK INCcl a | $12,609,000 | +1351.0% | 78,909 | +1502.9% | 1.35% | +1680.3% |
| D | New | DOMINION ENERGY INC | $12,249,000 | – | 181,655 | +100.0% | 1.32% | – |
| DRI | New | DARDEN RESTAURANTS INC | $11,892,000 | – | 139,499 | +100.0% | 1.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,670,000 | – | 11,252 | +100.0% | 1.25% | – |
| AMGN | Buy | AMGEN INC | $9,885,000 | +23.9% | 57,986 | +26.4% | 1.06% | +51.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $9,867,000 | +15.3% | 50,957 | +19.8% | 1.06% | +41.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,367,000 | – | 53,479 | +100.0% | 1.00% | – |
| REG | New | REGENCY CTRS CORP | $8,742,000 | – | 148,221 | +100.0% | 0.94% | – |
| CAG | Buy | CONAGRA BRANDS INC | $7,899,000 | +2701.1% | 214,188 | +2765.0% | 0.85% | +3292.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,798,000 | +2685.0% | 251,066 | +2663.5% | 0.84% | +3248.0% |
| TIF | New | TIFFANY & CO NEW | $7,124,000 | – | 72,948 | +100.0% | 0.76% | – |
| KGC | Buy | KINROSS GOLD CORP | $7,094,000 | -8.0% | 1,796,034 | +0.6% | 0.76% | +12.6% |
| WU | Buy | WESTERN UN CO | $6,910,000 | +142.2% | 359,345 | +139.5% | 0.74% | +196.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $6,845,000 | – | 93,498 | +100.0% | 0.74% | – |
| CI | Buy | CIGNA CORPORATION | $6,729,000 | +1130.2% | 40,117 | +1390.2% | 0.72% | +1404.2% |
| PEP | New | PEPSICO INC | $6,641,000 | – | 60,839 | +100.0% | 0.71% | – |
| MRK | Buy | MERCK & CO INC | $6,614,000 | +117.0% | 121,417 | +124.2% | 0.71% | +165.9% |
| A | New | AGILENT TECHNOLOGIES INC | $6,430,000 | – | 96,294 | +100.0% | 0.69% | – |
| HSY | Buy | HERSHEY CO | $6,385,000 | +12.1% | 64,526 | +28.5% | 0.68% | +37.3% |
| TWTR | New | TWITTER INC | $6,280,000 | – | 216,464 | +100.0% | 0.67% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,898,000 | – | 18,952 | +100.0% | 0.63% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,897,000 | – | 90,775 | +100.0% | 0.63% | – |
| ORCL | New | ORACLE CORP | $5,798,000 | – | 126,736 | +100.0% | 0.62% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,785,000 | +153.8% | 379,327 | +210.5% | 0.62% | +210.5% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $5,713,000 | +72.6% | 281,981 | +105.3% | 0.61% | +111.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,692,000 | +9.1% | 89,995 | +5.7% | 0.61% | +33.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,680,000 | +0.9% | 265,051 | +5.4% | 0.61% | +23.7% |
| CSCO | New | CISCO SYS INC | $5,489,000 | – | 127,990 | +100.0% | 0.59% | – |
| HRS | Buy | HARRIS CORP DEL | $5,483,000 | +49.7% | 33,994 | +31.5% | 0.59% | +83.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,474,000 | +19.4% | 86,122 | +16.5% | 0.59% | +46.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,131,000 | +1076.8% | 31,723 | +1061.2% | 0.55% | +1350.0% |
| LUK | Buy | LEUCADIA NATL CORP | $4,990,000 | +271.3% | 219,555 | +332.6% | 0.54% | +354.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,803,000 | +1.5% | 87,627 | +8.7% | 0.52% | +24.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,779,000 | +36.5% | 78,438 | +26.1% | 0.51% | +67.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,731,000 | +164.9% | 18,783 | +167.9% | 0.51% | +223.6% |
| HUN | Buy | HUNTSMAN CORP | $4,711,000 | +1261.6% | 161,051 | +1449.2% | 0.51% | +1586.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,704,000 | – | 25,131 | +100.0% | 0.50% | – |
| CNHI | New | CNH INDL N V | $4,671,000 | – | 376,672 | +100.0% | 0.50% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,584,000 | +13.6% | 167,304 | +17.6% | 0.49% | +39.0% |
| AA | New | ALCOA CORP | $4,589,000 | – | 102,060 | +100.0% | 0.49% | – |
| EOG | New | EOG RES INC | $4,581,000 | – | 43,521 | +100.0% | 0.49% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,344,000 | +215.9% | 44,431 | +254.6% | 0.47% | +285.1% |
| EBAY | New | EBAY INC | $4,319,000 | – | 107,325 | +100.0% | 0.46% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,265,000 | – | 17,475 | +100.0% | 0.46% | – |
| HRC | New | HILL ROM HLDGS INC | $4,171,000 | – | 47,946 | +100.0% | 0.45% | – |
| CME | New | CME GROUP INC | $4,108,000 | – | 25,397 | +100.0% | 0.44% | – |
| NTAP | Buy | NETAPP INC | $4,042,000 | +101.9% | 65,514 | +81.0% | 0.43% | +148.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,928,000 | +268.1% | 302,141 | +299.6% | 0.42% | +348.9% |
| MMS | Buy | MAXIMUS INC | $3,909,000 | +31.4% | 58,576 | +41.0% | 0.42% | +60.9% |
| XRAY | New | DENTSPLY SIRONA INC | $3,913,000 | – | 77,786 | +100.0% | 0.42% | – |
| PX | New | PRAXAIR INC | $3,883,000 | – | 26,909 | +100.0% | 0.42% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,817,000 | – | 253,452 | +100.0% | 0.41% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,619,000 | – | 89,335 | +100.0% | 0.39% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,606,000 | +90.0% | 69,157 | +49.8% | 0.39% | +133.1% |
| CVS | New | CVS HEALTH CORP | $3,515,000 | – | 56,496 | +100.0% | 0.38% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,514,000 | +18.1% | 59,526 | +46.3% | 0.38% | +44.4% |
| GIS | New | GENERAL MLS INC | $3,506,000 | – | 77,812 | +100.0% | 0.38% | – |
| H | New | HYATT HOTELS CORP | $3,437,000 | – | 45,073 | +100.0% | 0.37% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,407,000 | +18.5% | 79,850 | +33.5% | 0.37% | +45.2% |
| C | Buy | CITIGROUP INC | $3,378,000 | +413.4% | 50,051 | +466.3% | 0.36% | +525.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,315,000 | +492.0% | 98,550 | +595.3% | 0.36% | +626.5% |
| X | New | UNITED STATES STL CORP NEW | $3,276,000 | – | 93,085 | +100.0% | 0.35% | – |
| TRMB | Buy | TRIMBLE INC | $3,260,000 | +1068.5% | 90,851 | +1221.7% | 0.35% | +1358.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,199,000 | – | 38,558 | +100.0% | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $3,170,000 | – | 21,937 | +100.0% | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,165,000 | – | 31,839 | +100.0% | 0.34% | – |
| BAC | New | BANK AMER CORP | $3,082,000 | – | 102,771 | +100.0% | 0.33% | – |
| FLO | Buy | FLOWERS FOODS INC | $2,978,000 | +89.9% | 136,220 | +67.8% | 0.32% | +133.6% |
| ATH | New | ATHENE HLDG LTDcl a | $2,954,000 | – | 61,790 | +100.0% | 0.32% | – |
| THO | Buy | THOR INDS INC | $2,937,000 | +120.5% | 25,499 | +188.5% | 0.32% | +169.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,841,000 | +36.7% | 178,470 | +78.5% | 0.30% | +67.6% |
| BPOP | New | POPULAR INC | $2,827,000 | – | 67,931 | +100.0% | 0.30% | – |
| WHR | New | WHIRLPOOL CORP | $2,796,000 | – | 18,261 | +100.0% | 0.30% | – |
| USFD | New | US FOODS HLDG CORP | $2,778,000 | – | 84,787 | +100.0% | 0.30% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,748,000 | +3.6% | 97,863 | +21.3% | 0.30% | +26.6% |
| PAYX | Buy | PAYCHEX INC | $2,716,000 | +342.3% | 44,091 | +388.5% | 0.29% | +438.9% |
| CAH | New | CARDINAL HEALTH INC | $2,689,000 | – | 42,908 | +100.0% | 0.29% | – |
| KEY | New | KEYCORP NEW | $2,631,000 | – | 134,574 | +100.0% | 0.28% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,617,000 | +96.8% | 4,551 | +112.0% | 0.28% | +140.2% |
| LAZ | Buy | LAZARD LTD | $2,561,000 | +3.7% | 48,727 | +3.6% | 0.28% | +27.3% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,544,000 | – | 78,876 | +100.0% | 0.27% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,535,000 | – | 38,649 | +100.0% | 0.27% | – |
| CRI | New | CARTER INC | $2,521,000 | – | 24,214 | +100.0% | 0.27% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,521,000 | -3.6% | 63,657 | +2.4% | 0.27% | +18.3% |
| TCP | Buy | TC PIPELINES LP | $2,468,000 | +256.6% | 71,151 | +446.1% | 0.26% | +334.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,461,000 | – | 47,766 | +100.0% | 0.26% | – |
| VTR | New | VENTAS INC | $2,360,000 | – | 47,642 | +100.0% | 0.25% | – |
| AFL | New | AFLAC INC | $2,308,000 | – | 52,740 | +100.0% | 0.25% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,272,000 | – | 107,911 | +100.0% | 0.24% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,246,000 | +53.7% | 26,244 | +63.0% | 0.24% | +88.3% |
| TGT | New | TARGET CORP | $2,188,000 | – | 31,508 | +100.0% | 0.24% | – |
| CXO | Buy | CONCHO RES INC | $2,161,000 | +429.7% | 14,373 | +429.6% | 0.23% | +544.4% |
| FLEX | New | FLEX LTDord | $2,131,000 | – | 130,517 | +100.0% | 0.23% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,123,000 | +13.6% | 39,007 | +24.4% | 0.23% | +39.0% |
| KMB | New | KIMBERLY CLARK CORP | $2,055,000 | – | 18,658 | +100.0% | 0.22% | – |
| NBL | New | NOBLE ENERGY INC | $2,061,000 | – | 68,034 | +100.0% | 0.22% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,031,000 | – | 37,545 | +100.0% | 0.22% | – |
| RDN | Buy | RADIAN GROUP INC | $1,972,000 | +466.7% | 103,562 | +512.9% | 0.21% | +583.9% |
| PACW | New | PACWEST BANCORP DEL | $1,971,000 | – | 39,795 | +100.0% | 0.21% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,976,000 | +6.9% | 45,097 | +24.2% | 0.21% | +30.9% |
| LRCX | New | LAM RESEARCH CORP | $1,966,000 | – | 9,675 | +100.0% | 0.21% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,965,000 | – | 62,747 | +100.0% | 0.21% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,954,000 | +89.9% | 28,426 | +74.8% | 0.21% | +133.3% |
| ATR | Buy | APTARGROUP INC | $1,958,000 | +226.9% | 21,800 | +214.2% | 0.21% | +296.2% |
| STI | New | SUNTRUST BKS INC | $1,954,000 | – | 28,720 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $1,946,000 | – | 21,325 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $1,944,000 | – | 35,085 | +100.0% | 0.21% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,916,000 | – | 75,599 | +100.0% | 0.21% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,914,000 | – | 57,197 | +100.0% | 0.20% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,912,000 | +231.9% | 16,217 | +204.1% | 0.20% | +310.0% |
| HST | New | HOST HOTELS & RESORTS INC | $1,914,000 | – | 102,658 | +100.0% | 0.20% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,868,000 | – | 17,612 | +100.0% | 0.20% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,847,000 | – | 21,943 | +100.0% | 0.20% | – |
| SIVB | New | SVB FINL GROUP | $1,840,000 | – | 7,666 | +100.0% | 0.20% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,797,000 | – | 34,580 | +100.0% | 0.19% | – |
| SABR | New | SABRE CORP | $1,793,000 | – | 83,586 | +100.0% | 0.19% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,722,000 | +393.4% | 27,538 | +379.9% | 0.18% | +496.8% |
| CP | New | CANADIAN PAC RY LTD | $1,634,000 | – | 9,258 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,600,000 | – | 4,081 | +100.0% | 0.17% | – |
| MTB | New | M & T BK CORP | $1,592,000 | – | 8,634 | +100.0% | 0.17% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,587,000 | – | 57,012 | +100.0% | 0.17% | – |
| VC | New | VISTEON CORP | $1,573,000 | – | 14,265 | +100.0% | 0.17% | – |
| HCA | New | HCA HEALTHCARE INC | $1,536,000 | – | 15,830 | +100.0% | 0.16% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,523,000 | – | 51,405 | +100.0% | 0.16% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,508,000 | – | 110,430 | +100.0% | 0.16% | – |
| AIZ | Buy | ASSURANT INC | $1,480,000 | +2.7% | 16,189 | +13.3% | 0.16% | +26.2% |
| LIVN | New | LIVANOVA PLC | $1,427,000 | – | 16,129 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,401,000 | – | 9,125 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,389,000 | – | 18,434 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,329,000 | – | 38,898 | +100.0% | 0.14% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,336,000 | – | 45,625 | +100.0% | 0.14% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,322,000 | +4.1% | 25,052 | +18.2% | 0.14% | +27.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,326,000 | +100.0% | 16,467 | +76.4% | 0.14% | +144.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,316,000 | – | 5,000 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,300,000 | – | 8,422 | +100.0% | 0.14% | – |
| GRUB | New | GRUBHUB INC | $1,284,000 | – | 12,654 | +100.0% | 0.14% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,273,000 | +63.2% | 66,930 | +120.8% | 0.14% | +101.5% |
| IP | New | INTL PAPER CO | $1,279,000 | – | 23,933 | +100.0% | 0.14% | – |
| FMC | New | F M C CORP | $1,268,000 | – | 16,556 | +100.0% | 0.14% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,260,000 | – | 38,051 | +100.0% | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,251,000 | – | 12,387 | +100.0% | 0.13% | – |
| NUE | New | NUCOR CORP | $1,238,000 | – | 20,263 | +100.0% | 0.13% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,226,000 | +402.5% | 20,725 | +461.2% | 0.13% | +528.6% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,215,000 | – | 63,333 | +100.0% | 0.13% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,179,000 | +67.9% | 47,427 | +106.1% | 0.13% | +104.8% |
| KIM | New | KIMCO RLTY CORP | $1,173,000 | – | 82,027 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INC | $1,162,000 | – | 24,002 | +100.0% | 0.12% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,154,000 | +124.5% | 12,904 | +124.4% | 0.12% | +175.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,155,000 | +224.4% | 9,876 | +228.7% | 0.12% | +300.0% |
| CE | New | CELANESE CORP DEL | $1,157,000 | – | 11,541 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $1,128,000 | – | 17,357 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $1,122,000 | – | 46,193 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $1,116,000 | – | 9,906 | +100.0% | 0.12% | – |
| VVV | New | VALVOLINE INC | $1,102,000 | – | 49,795 | +100.0% | 0.12% | – |
| HRB | New | BLOCK H & R INC | $1,085,000 | – | 42,695 | +100.0% | 0.12% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,079,000 | – | 53,083 | +100.0% | 0.12% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,080,000 | +325.2% | 45,017 | +406.4% | 0.12% | +427.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,053,000 | +23.3% | 56,415 | +23.5% | 0.11% | +50.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,007,000 | – | 63,919 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $999,000 | – | 4,611 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $967,000 | – | 8,869 | +100.0% | 0.10% | – |
| ARMK | New | ARAMARK | $966,000 | – | 24,412 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $973,000 | – | 16,778 | +100.0% | 0.10% | – |
| CHD | New | CHURCH & DWIGHT INC | $972,000 | – | 19,308 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $958,000 | – | 2,688 | +100.0% | 0.10% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $934,000 | +192.8% | 3,720 | +159.2% | 0.10% | +257.1% |
| EVR | New | EVERCORE INCclass a | $910,000 | – | 10,434 | +100.0% | 0.10% | – |
| CIT | Buy | CIT GROUP INC | $897,000 | +199.0% | 17,409 | +185.8% | 0.10% | +269.2% |
| BBT | New | BB&T CORP | $883,000 | – | 16,959 | +100.0% | 0.10% | – |
| QRVO | New | QORVO INC | $888,000 | – | 12,602 | +100.0% | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $875,000 | – | 34,414 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $872,000 | – | 20,281 | +100.0% | 0.09% | – |
| ARW | New | ARROW ELECTRS INC | $815,000 | – | 10,576 | +100.0% | 0.09% | – |
| LB | New | L BRANDS INC | $785,000 | – | 20,533 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX N V | $761,000 | – | 19,299 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $751,000 | – | 17,901 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $730,000 | – | 4,188 | +100.0% | 0.08% | – |
| CMPR | New | CIMPRESS N V | $714,000 | – | 4,618 | +100.0% | 0.08% | – |
| COHR | Buy | COHERENT INC | $720,000 | -25.5% | 3,842 | +12.3% | 0.08% | -9.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $695,000 | – | 10,914 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $700,000 | – | 4,466 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $688,000 | – | 14,626 | +100.0% | 0.07% | – |
| CDK | New | CDK GLOBAL INC | $672,000 | – | 10,606 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $670,000 | – | 10,165 | +100.0% | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $637,000 | – | 17,946 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $592,000 | – | 10,802 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $599,000 | – | 8,201 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $593,000 | – | 2,008 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $564,000 | – | 11,160 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $550,000 | – | 3,201 | +100.0% | 0.06% | – |
| DCP | New | DCP MIDSTREAM LP | $547,000 | – | 15,578 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $536,000 | – | 29,270 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORP | $538,000 | – | 4,837 | +100.0% | 0.06% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $528,000 | +162.7% | 20,986 | +154.7% | 0.06% | +216.7% |
| ANET | Buy | ARISTA NETWORKS INC | $528,000 | +150.2% | 2,070 | +130.8% | 0.06% | +216.7% |
| COF | New | CAPITAL ONE FINL CORP | $530,000 | – | 5,534 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $533,000 | – | 9,131 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $499,000 | – | 2,417 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $494,000 | – | 3,264 | +100.0% | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $475,000 | – | 7,463 | +100.0% | 0.05% | – |
| UMBF | New | UMB FINL CORP | $469,000 | – | 6,472 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $468,000 | – | 10,173 | +100.0% | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $460,000 | – | 13,948 | +100.0% | 0.05% | – |
| ARD | New | ARDAGH GROUP S Acl a | $432,000 | – | 23,129 | +100.0% | 0.05% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $426,000 | – | 12,457 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $421,000 | – | 3,958 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $413,000 | -1.7% | 2,639 | +4.8% | 0.04% | +18.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $399,000 | – | 3,777 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON NATL CORP | $390,000 | – | 20,730 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $396,000 | – | 3,796 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $383,000 | – | 6,080 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $382,000 | – | 12,503 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $361,000 | – | 2,108 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $339,000 | – | 1,489 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $332,000 | – | 2,881 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $322,000 | – | 2,891 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $327,000 | – | 2,688 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO L P DEL | $320,000 | – | 15,746 | +100.0% | 0.03% | – |
| FDS | Buy | FACTSET RESH SYS INC | $311,000 | +4.0% | 1,558 | +0.6% | 0.03% | +26.9% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $306,000 | – | 7,664 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $291,000 | – | 6,132 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $289,000 | – | 5,366 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $286,000 | – | 3,436 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $276,000 | – | 8,613 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $270,000 | – | 3,411 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $262,000 | – | 2,230 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $254,000 | – | 6,803 | +100.0% | 0.03% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $256,000 | – | 5,363 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $253,000 | – | 3,033 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $255,000 | – | 7,906 | +100.0% | 0.03% | – |
| UNVR | New | UNIVAR INC | $239,000 | – | 8,599 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $239,000 | – | 6,031 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTMT CORP | $245,000 | – | 21,745 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $236,000 | – | 3,781 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $228,000 | – | 38,438 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $228,000 | – | 28,466 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $220,000 | – | 104,741 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $221,000 | – | 7,821 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $222,000 | – | 2,664 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $215,000 | – | 2,498 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $216,000 | – | 58,725 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $211,000 | – | 6,739 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $212,000 | – | 3,646 | +100.0% | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $204,000 | – | 7,577 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $201,000 | – | 1,801 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $170,000 | +3.7% | 11,280 | +0.0% | 0.02% | +28.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $152,000 | +108.2% | 36,461 | +182.8% | 0.02% | +166.7% |
| GSM | New | FERROGLOBE PLC | $116,000 | – | 10,851 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $98,000 | – | 11,183 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $86,000 | – | 21,787 | +100.0% | 0.01% | – |
| HKRSQ | New | HALCON RES CORP | $62,000 | – | 12,800 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $47,000 | – | 13,548 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 21 | Q3 2018 | 0.9% |
| VMWARE INC | 19 | Q2 2018 | 1.0% |
| BEST BUY INC | 19 | Q2 2018 | 1.1% |
| AMGEN INC | 18 | Q3 2018 | 1.8% |
| RALPH LAUREN CORP | 17 | Q2 2018 | 1.1% |
| ELECTRONIC ARTS INC | 17 | Q2 2018 | 0.8% |
| EXELON CORP | 17 | Q3 2018 | 0.8% |
| ANNALY CAP MGMT INC | 17 | Q3 2018 | 0.6% |
| BOEING CO | 16 | Q2 2018 | 1.4% |
| EVINE LIVE INC | 16 | Q3 2018 | 2.4% |
View CLINTON GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GlassBridge Enterprises, Inc. | March 30, 2017 | 198,365 | 4.0% |
| EVINE Live Inc. | October 03, 2016 | 1,907,642 | 3.0% |
| PACIFIC MERCANTILE BANCORP | December 17, 2015 | 1,099,860 | 4.8% |
| Porter Bancorp, Inc. | September 17, 2015 | 1,200 | - |
| EveryWare Global, Inc.Sold out | June 09, 2015 | 0 | 0.0% |
| WET SEAL INC | January 06, 2015 | 1,084,083 | 1.3% |
| NUTRI SYSTEM INC /DE/ | May 05, 2014 | 753,899 | 2.6% |
| VALUEVISION MEDIA INC | February 06, 2014 | 709,595 | 1.4% |
| COMMUNITY FINANCIAL SHARES INC | December 13, 2013 | 834,535 | - |
| OVERLAND STORAGE INC | November 14, 2013 | 4,967,834 | 12.1% |
View CLINTON GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-09-26 |
| 4 | 2021-01-05 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-06 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-07-12 |
| 4 | 2017-05-19 |
View CLINTON GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.