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
-9.32%
+14.44%
302340.038
Drug Manufacturers
AVY
Avery Dennison Corp
162,871
17305.000
+560.36%
1.860
+1.58%
0.200
-1.98%
+1.36%
16273.362
Packaging & Containers
META
Meta Platforms Inc
78,909
12609.000
+1,502.86%
1.350
+1.27%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
D
Dominion Energy Inc
181,655
12249.000
New Holding
1.320
+1.32%
0.020
+5.48%
+26.09%
47905.749
Utilities - Regulated
DRI
Darden Restaurants Inc
139,499
11892.000
New Holding
1.280
+1.28%
0.110
+18.64%
+5.34%
19631.980
Restaurants
GOOGL
Alphabet Inc
225,040
11670.000
New Holding
1.250
+1.25%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
AMGN
Amgen Inc
57,986
9885.000
+26.39%
1.060
+0.22%
0.010
-5.96%
+6.04%
160636.279
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
+16.28%
+24.79%
485688.645
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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