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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DELISTED:MON | Monsanto Co | 612,000 | 71,414.0 | +3.22% | 7.670 | +0.24% | 0.140 | +4.15% | +10.49% | 56,462.3 | Agriculture | |
ABBV | AbbVie Inc | 186,529 | 17,655.0 | +315.75% | 1.900 | +1.44% | 0.010 | -7.93% | +7.88% | 332,401.7 | Drug Manufacturers | |
AVY | Avery Dennison Corp | 162,871 | 17,305.0 | +560.36% | 1.860 | +1.58% | 0.200 | +0.71% | -2.90% | 14,062.2 | Packaging & Containers | |
META | Meta Platforms Inc | 78,909 | 12,609.0 | +1,502.86% | 1.350 | +1.27% | 0.000 | +23.85% | +24.06% | 1,823,390.1 | Interactive Media | |
D | Dominion Energy Inc | 181,655 | 12,249.0 | New Holding | 1.320 | +1.32% | 0.020 | +2.50% | +8.34% | 48,587.7 | Utilities - Regulated | |
DRI | Darden Restaurants Inc | 139,499 | 11,892.0 | New Holding | 1.280 | +1.28% | 0.110 | +6.26% | +20.18% | 25,871.0 | Restaurants | |
GOOGL | Alphabet Inc | 225,040 | 11,670.0 | New Holding | 1.250 | +1.25% | 0.000 | +11.05% | -7.75% | 2,120,254.9 | Interactive Media | |
AMGN | Amgen Inc | 57,986 | 9,885.0 | +26.39% | 1.060 | +0.22% | 0.010 | -4.38% | +13.51% | 156,418.7 | Drug Manufacturers | |
WCG | WellCare Health Plans Inc | 50,957 | 9,867.0 | +19.81% | 1.060 | +0.18% | 0.100 | +24.97% | +5.97% | 17,610.6 | Healthcare Plans | |
MA | Mastercard Inc | 53,479 | 9,367.0 | New Holding | 1.010 | +1.01% | 0.010 | +2.69% | +7.12% | 510,669.1 | Credit Services |
CLINTON GROUP INC's Historical Top Holdings Breakdowns
CLINTON GROUP INC Total Holding History ($B)
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
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