CG

CLINTON GROUP INC

13F
CLINTON GROUP INC
Last update 2018-05-14 349 Stocks (182 new)
Value $931.00 Mil Turnover 53 %
Countries:
Top Holdings:
Portfolio Report
CLINTON GROUP INC Top Holdings of 2018-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DELISTED:MON
Monsanto Co
612,000
71414.000
+3.22%
7.670
+0.24%
0.140
+4.15%
+10.49%
56462.290
Agriculture
ABBV
AbbVie Inc
186,529
17655.000
+315.75%
1.900
+1.44%
0.010
+4.96%
+26.72%
334633.822
Drug Manufacturers
AVY
Avery Dennison Corp
162,871
17305.000
+560.36%
1.860
+1.58%
0.200
-2.77%
+3.19%
16602.225
Packaging & Containers
META
Meta Platforms Inc
78,909
12609.000
+1,502.86%
1.350
+1.27%
0.000
+27.51%
+68.12%
1500889.685
Interactive Media
D
Dominion Energy Inc
181,655
12249.000
New Holding
1.320
+1.32%
0.020
+12.13%
+29.61%
49178.568
Utilities - Regulated
DRI
Darden Restaurants Inc
139,499
11892.000
New Holding
1.280
+1.28%
0.110
+11.33%
+2.10%
19028.027
Restaurants
GOOGL
Alphabet Inc
225,040
11670.000
New Holding
1.250
+1.25%
0.000
+0.22%
+21.77%
2097969.139
Interactive Media
AMGN
Amgen Inc
57,986
9885.000
+26.39%
1.060
+0.22%
0.010
-4.30%
+12.13%
169796.035
Drug Manufacturers
WCG
WellCare Health Plans Inc
50,957
9867.000
+19.81%
1.060
+0.18%
0.100
+24.97%
+5.97%
17610.640
Healthcare Plans
MA
Mastercard Inc
53,479
9367.000
New Holding
1.010
+1.01%
0.010
+14.88%
+19.39%
467719.180
Credit Services

CLINTON GROUP INC's Historical Top Holdings Breakdowns

CLINTON GROUP INC Total Holding History ($B)

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CLINTON GROUP INC's Asset Allocation

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CLINTON GROUP INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CLINTON GROUP INC's Hypothetical Growth since 2018-03-31

CLINTON GROUP INC's Yearly Returns

Year Portfolio % % Excess Gain %

CLINTON GROUP INC's Holdings Heat Map

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