CLINTON GROUP INC
Follow13F filer, CIK 1134119, New York, NY
CLINTON GROUP INC reported holdings worth $639,927,967 (the sum of its rows) across 344 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-06. The total stated on the cover page is $0. Its ten largest share positions make up 12.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134119-18-000006
The cover page states a total of $0, 100% less than the sum of the rows, $639,927,967. This page uses the sum of the rows.
- Period
- 2018-06-30
- Value, sum of rows
- $640M
- Stated on the cover page
- $0
- Holdings
- 344
- Top 10 weight
- 12.38%
- New
- 190
- Sold out
- 196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ELnew | +81,654 | $11.7M |
| CATnew | +74,370 | $10.1M |
| LMTnew | +24,598 | $7.27M |
| PGRadded | +113,361 | $6.71M |
| MCKnew | +45,862 | $6.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MONSANTO CO NEWexited | -612,000 | -$71.4M |
| METAreduced | -75,468 | -$14.7M |
| DRIexited | -139,499 | -$11.9M |
| GOOGLreduced | -10,165 | -$11.5M |
| Dreduced | -164,423 | -$11.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 344 share positions
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MONSANTO CO NEWMONSANTO CO NEW | 612,000 | $71.4M | shares |
| DRIDARDEN RESTAURANTS INC | 139,499 | $11.9M | shares |
| MAMASTERCARD INCORPORATED | 53,479 | $9.37M | shares |
| LLYELI LILLY & CO | 92,471 | $7.15M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 293,532 | $7.14M | shares |
| BCOBRINKS CO | 99,289 | $7.08M | shares |
| PEPPEPSICO INC | 60,839 | $6.64M | shares |
| TWITTER INCTWITTER INC | 216,464 | $6.28M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 160,182 | $6.08M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 163,312 | $6M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 18,952 | $5.9M | shares |
| BRXBRIXMOR PPTY GROUP INC | 379,327 | $5.79M | shares |
| DISCOVERY INCDISCOVERY INC | 265,051 | $5.68M | shares |
| DLBDOLBY LABORATORIES INC | 86,122 | $5.47M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 31,723 | $5.13M | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 219,555 | $4.99M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 87,627 | $4.8M | shares |
| WSOWATSCO INC | 25,827 | $4.67M | shares |
| EOGEOG RES INC | 43,521 | $4.58M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,431 | $4.34M | shares |
| CHDNCHURCHILL DOWNS INC | 17,475 | $4.26M | shares |
| EMEEMCOR GROUP INC | 54,046 | $4.21M | shares |
| AMATAPPLIED MATLS INC | 74,672 | $4.15M | shares |
| NTAPNETAPP INC | 65,514 | $4.04M | shares |
| PRAXAIR INCPRAXAIR INC | 26,909 | $3.88M | shares |
| KMIKINDER MORGAN INC DEL | 253,452 | $3.82M | shares |
| MASMASCO CORP | 93,602 | $3.79M | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 89,335 | $3.62M | shares |
| CVSCVS HEALTH CORP | 56,496 | $3.52M | shares |
| GISGENERAL MILLS INC | 77,812 | $3.51M | shares |
| HHYATT HOTELS CORP | 45,073 | $3.44M | shares |
| Spectra Energy PartnersSpectra Energy Partners | 98,550 | $3.31M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 93,085 | $3.28M | shares |
| TRMBTRIMBLE INC | 90,851 | $3.26M | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 38,558 | $3.2M | shares |
| FTNTFORTINET INC | 58,510 | $3.13M | shares |
| FLOFLOWERS FOODS INC | 136,220 | $2.98M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 178,470 | $2.84M | shares |
| BPOPPOPULAR INC | 67,931 | $2.83M | shares |
| EXELEXELIXIS INC | 127,179 | $2.82M | shares |
| USFDUS FOODS HLDG CORP | 84,787 | $2.78M | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 97,863 | $2.75M | shares |
| CAHCARDINAL HEALTH INC | 42,908 | $2.69M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,551 | $2.62M | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 97,363 | $2.59M | shares |
| CWHCAMPING WORLD HLDGS INC | 78,876 | $2.54M | shares |
| CCLCARNIVAL CORP | 38,649 | $2.54M | shares |
| CRICARTERS INC | 24,214 | $2.52M | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 63,657 | $2.52M | shares |
| TC PIPELINES LPTC PIPELINES LP | 71,151 | $2.47M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 47,766 | $2.46M | shares |
| ESNTESSENT GROUP LTD | 57,731 | $2.46M | shares |
| MOHMOLINA HEALTHCARE INC | 29,768 | $2.42M | shares |
| VTRVENTAS INC | 47,642 | $2.36M | shares |
| Concho Resources Inc.Concho Resources Inc. | 14,373 | $2.16M | shares |
| FLEXFLEX LTD | 130,517 | $2.13M | shares |
| AIGAMERICAN INTL GROUP INC | 39,007 | $2.12M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 68,034 | $2.06M | shares |
| KMBKIMBERLY-CLARK CORP | 18,658 | $2.06M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 37,545 | $2.03M | shares |
| HIWHIGHWOODS PPTYS INC | 45,097 | $1.98M | shares |
| RDNRADIAN GROUP INC | 103,562 | $1.97M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 39,795 | $1.97M | shares |
| ATRAPTARGROUP INC | 21,800 | $1.96M | shares |
| AJGGALLAGHER ARTHUR J & CO | 28,426 | $1.95M | shares |
| BIOBIO RAD LABS INC | 7,731 | $1.93M | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 75,599 | $1.92M | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 118,487 | $1.86M | shares |
| CPTCAMDEN PPTY TR | 21,943 | $1.85M | shares |
| SABRSABRE CORP | 83,586 | $1.79M | shares |
| EWBCEAST WEST BANCORP INC | 27,538 | $1.72M | shares |
| SHWSHERWIN WILLIAMS CO | 4,081 | $1.6M | shares |
| VCVISTEON CORP | 14,265 | $1.57M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 41,159 | $1.56M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,880 | $1.51M | shares |
| FIZZNATIONAL BEVERAGE CORP | 16,713 | $1.49M | shares |
| AIZASSURANT INC | 16,189 | $1.48M | shares |
| PYPLPAYPAL HLDGS INC | 19,430 | $1.47M | shares |
| LIVNLIVANOVA PLC | 16,129 | $1.43M | shares |
| SINA CORPSINA CORP | 13,486 | $1.41M | shares |
| ACNACCENTURE PLC IRELAND | 9,125 | $1.4M | shares |
| RRRRED ROCK RESORTS INC | 45,625 | $1.34M | shares |
| CMCSACOMCAST CORP NEW | 38,898 | $1.33M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,467 | $1.33M | shares |
| SPGSIMON PPTY GROUP INC NEW | 8,422 | $1.3M | shares |
| WRBBERKLEY W R CORP | 17,767 | $1.29M | shares |
| GRUBHUB INCGRUBHUB INC | 12,654 | $1.28M | shares |
| ANAUTONATION INC | 27,260 | $1.27M | shares |
| FMCFMC CORP | 16,556 | $1.27M | shares |
| Western Midstream PartnersWestern Midstream Partners | 38,051 | $1.26M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 12,387 | $1.25M | shares |
| NUENUCOR CORP | 20,263 | $1.24M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 20,725 | $1.23M | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 63,333 | $1.22M | shares |
| WMBWILLIAMS COS INC | 47,427 | $1.18M | shares |
| KIMKIMCO REALTY CORP | 82,027 | $1.17M | shares |
| NORDSTROM INCNORDSTROM INC | 24,002 | $1.16M | shares |
| FCXFREEPORT MCMORAN INC | 65,789 | $1.16M | shares |
| KKELLANOVA | 17,357 | $1.13M | shares |
| MOSMOSAIC CO | 46,193 | $1.12M | shares |
| VVVVALVOLINE INC | 49,795 | $1.1M | shares |
| CTRACOTERRA ENERGY INC | 45,017 | $1.08M | shares |
| JBLUJETBLUE AIRWAYS CORP | 53,083 | $1.08M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 56,415 | $1.05M | shares |
| GRAMERCY PPTY TRGRAMERCY PPTY TR | 48,326 | $1.05M | shares |
| MPLXMPLX LP | 30,786 | $1.02M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 63,919 | $1.01M | shares |
| BDXBECTON DICKINSON & CO | 4,611 | $999K | shares |
| GAPGAP INC | 31,199 | $973K | shares |
| CERNER CORPCERNER CORP | 16,778 | $973K | shares |
| CHDCHURCH & DWIGHT CO INC | 19,308 | $972K | shares |
| ARMKARAMARK | 24,412 | $966K | shares |
| WTFCWINTRUST FINL CORP | 11,184 | $962K | shares |
| MELIMERCADOLIBRE INC | 2,688 | $958K | shares |
| BNYBANK OF NY MELLON CORP | 17,901 | $922K | shares |
| EVREVERCORE INC | 10,434 | $910K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 17,409 | $897K | shares |
| QRVOQORVO INC | 12,602 | $888K | shares |
| BROBROWN & BROWN INC | 34,414 | $875K | shares |
| HGVHILTON GRAND VACATIONS INC | 20,281 | $872K | shares |
| ARWARROW ELECTRS INC | 10,576 | $815K | shares |
| L BRANDS INCL BRANDS INC | 20,533 | $785K | shares |
| NBISNEBIUS GROUP N.V. | 19,299 | $761K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,793 | $740K | shares |
| COHERENT INCCOHERENT INC | 3,842 | $720K | shares |
| CIMPRESS N VCIMPRESS N V | 4,618 | $714K | shares |
| ANSYS INCANSYS INC | 4,466 | $700K | shares |
| LAMRLAMAR ADVERTISING CO | 10,914 | $695K | shares |
| MTZMASTEC INC | 14,626 | $688K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 10,606 | $672K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 35,370 | $649K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 17,946 | $637K | shares |
| CTASCINTAS CORP | 3,627 | $619K | shares |
| VEEVVEEVA SYS INC | 8,201 | $599K | shares |
| USBUS BANCORP | 11,160 | $564K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 3,201 | $550K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 15,578 | $547K | shares |
| COTYCOTY INC | 29,270 | $536K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,070 | $528K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 20,986 | $528K | shares |
| XELXCEL ENERGY INC | 11,027 | $502K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,264 | $494K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 9,214 | $486K | shares |
| DOWDUPONT INCDOWDUPONT INC | 7,463 | $475K | shares |
| UMBFUMB FINL CORP | 6,472 | $469K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,173 | $468K | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,349 | $458K | shares |
| BAXBAXTER INTL INC | 6,931 | $451K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 12,457 | $426K | shares |
| MKCMCCORMICK & CO INC | 3,958 | $421K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 1,836 | $420K | shares |
| TOLTOLL BROTHERS INC | 9,548 | $413K | shares |
| DTEDTE ENERGY CO | 3,796 | $396K | shares |
| FHNFIRST HORIZON CORPORATION | 20,730 | $390K | shares |
| TSCOTRACTOR SUPPLY CO | 6,080 | $383K | shares |
| PHPARKER-HANNIFIN CORP | 2,108 | $361K | shares |
| LVSLAS VEGAS SANDS CORP | 4,752 | $342K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,167 | $330K | shares |
| HUBBHUBBELL INC | 2,688 | $327K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 2,891 | $322K | shares |
| KKR & CO LPKKR & CO LP | 15,746 | $320K | shares |
| IBERIABANK CORPIBERIABANK CORP | 4,059 | $317K | shares |
| CRMSALESFORCE INC | 2,716 | $316K | shares |
| FDSFACTSET RESH SYS INC | 1,558 | $311K | shares |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 7,664 | $306K | shares |
| EQTEQT CORP | 6,132 | $291K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 5,366 | $289K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 4,429 | $283K | shares |
| IVZINVESCO LTD | 8,613 | $276K | shares |
| PGPROCTER & GAMBLE CO | 3,411 | $270K | shares |
| ERIEERIE INDTY CO | 2,230 | $262K | shares |
| ANTERO MIDSTREAM LPANTERO MIDSTREAM LP | 10,034 | $260K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,576 | $257K | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 5,363 | $256K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 6,803 | $254K | shares |
| ZTSZOETIS INC | 3,033 | $253K | shares |
| CZRCZR | 21,745 | $245K | shares |
| TDCTERADATA CORP DEL | 6,031 | $239K | shares |
| CDECOEUR MNG INC | 28,466 | $228K | shares |
| ENDO INTL PLCENDO INTL PLC | 38,438 | $228K | shares |
| PRGOPERRIGO CO PLC | 2,664 | $222K | shares |
| CUBECUBESMART | 7,821 | $221K | shares |
| NOVAVAX INCNOVAVAX INC | 104,741 | $220K | shares |
| HLHECLA MINING COMPANY | 58,725 | $216K | shares |
| APHAMPHENOL CORP | 2,498 | $215K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,646 | $212K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 6,739 | $211K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 4,130 | $209K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 7,577 | $204K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,280 | $170K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 36,461 | $152K | shares |
| GSMFERROGLOBE PLC | 10,851 | $116K | shares |
| AROCARCHROCK INC | 11,183 | $98K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 21,787 | $86K | shares |
| FITBIT INCFITBIT INC | 10,002 | $51K | shares |
| LENDINGCLUB CORPLENDINGCLUB CORP | 13,548 | $47K | shares |
How Q2 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001134119-18-000006 | base | 2018-07-06 | acceptance time not in the bulk data set |