CG
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CLINTON GROUP INC13F | |
CLINTON GROUP INC | |
Last update 2018-05-14 | 349 Stocks (182 new) |
Value $931.00 Mil | Turnover 53 % |
Portfolio Report |
CLINTON GROUP INC Top Holdings of 2018-03-31
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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)
CLINTON GROUP INC's Asset Allocation
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 % |
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CLINTON GROUP INC's Holdings Heat Map
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CLINTON GROUP INC's Holdings Bubble Chart
CLINTON GROUP INC News
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