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:
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
71,414.0
+3.22%
7.670
+0.24%
0.140
+4.15%
+10.49%
56,462.3
Agriculture
ABBV
AbbVie Inc
186,529
17,655.0
+315.75%
1.900
+1.44%
0.010
-7.93%
+7.88%
332,401.7
Drug Manufacturers
AVY
Avery Dennison Corp
162,871
17,305.0
+560.36%
1.860
+1.58%
0.200
+0.71%
-2.90%
14,062.2
Packaging & Containers
META
Meta Platforms Inc
78,909
12,609.0
+1,502.86%
1.350
+1.27%
0.000
+23.85%
+24.06%
1,823,390.1
Interactive Media
D
Dominion Energy Inc
181,655
12,249.0
New Holding
1.320
+1.32%
0.020
+2.50%
+8.34%
48,587.7
Utilities - Regulated
DRI
Darden Restaurants Inc
139,499
11,892.0
New Holding
1.280
+1.28%
0.110
+6.26%
+20.18%
25,871.0
Restaurants
GOOGL
Alphabet Inc
225,040
11,670.0
New Holding
1.250
+1.25%
0.000
+11.05%
-7.75%
2,120,254.9
Interactive Media
AMGN
Amgen Inc
57,986
9,885.0
+26.39%
1.060
+0.22%
0.010
-4.38%
+13.51%
156,418.7
Drug Manufacturers
WCG
WellCare Health Plans Inc
50,957
9,867.0
+19.81%
1.060
+0.18%
0.100
+24.97%
+5.97%
17,610.6
Healthcare Plans
MA
Mastercard Inc
53,479
9,367.0
New Holding
1.010
+1.01%
0.010
+2.69%
+7.12%
510,669.1
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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