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CLINTON GROUP INC

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13F filer, CIK 1134119, New York, NY

CLINTON GROUP INC reported holdings worth $279,288,000 (the sum of its rows) across 180 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-10. The total stated on the cover page is $0. Its ten largest share positions make up 27.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134119-18-000009

The cover page states a total of $0, 100% less than the sum of the rows, $279,288,000. This page uses the sum of the rows.

Period
2018-09-30
Value, sum of rows
$279M
Stated on the cover page
$0
Holdings
180
Top 10 weight
27.08%
New
103
Sold out
267

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+92,538$10.4M
PYPLnew+105,289$9.25M
JNJadded+62,099$8.58M
BAXnew+104,881$8.09M
NEEadded+35,891$6.02M

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

SecurityShares changeApprox. value
PGRreduced-184,063-$13.1M
ELexited-81,654-$11.7M
CATexited-74,370-$10.1M
ABBVexited-82,667-$7.66M
LMTexited-24,598-$7.27M

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 180 share positions

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC81,654$11.7Mshares
CATCATERPILLAR INC74,370$10.1Mshares
ABBVABBVIE INC82,667$7.66Mshares
LMTLOCKHEED MARTIN CORP24,598$7.27Mshares
VZVERIZON COMMUNICATIONS INC119,276$6Mshares
CAGCONAGRA BRANDS INC161,950$5.79Mshares
HRBBLOCK H & R INC244,377$5.57Mshares
BABOEING CO16,020$5.37Mshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…63,242$5.35Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI35,931$5.15Mshares
NEMNEWMONT CORP136,450$5.15Mshares
VMWARE, INC.VMWARE, INC.34,264$5.04Mshares
FITBFIFTH THIRD BANCORP174,579$5.01Mshares
WDCWESTERN DIGITAL CORP64,244$4.97Mshares
NWSANEWS CORP NEW318,392$4.94Mshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE39,961$4.9Mshares
LOPEGRAND CANYON ED INC43,845$4.89Mshares
AGNCAGNC INVT CORP262,723$4.88Mshares
BARRICK GOLD CORPBARRICK GOLD CORP369,447$4.85Mshares
MCDMCDONALDS CORP30,099$4.72Mshares
KEYSKEYSIGHT TECHNOLOGIES INC77,775$4.59Mshares
WLKWESTLAKE CORPORATION40,752$4.39Mshares
YUMYUM BRANDS INC54,368$4.25Mshares
TDYTELEDYNE TECHNOLOGIES INC20,586$4.1Mshares
CSCOCISCO SYS INC93,247$4.01Mshares
CIGNA CORPORATIONCIGNA CORPORATION22,821$3.88Mshares
AAGILENT TECHNOLOGIES INC62,169$3.84Mshares
ITWILLINOIS TOOL WKS INC27,009$3.74Mshares
PAYXPAYCHEX INC54,411$3.72Mshares
ROKROCKWELL AUTOMATION INC22,164$3.68Mshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC61,757$3.62Mshares
WUWESTERN UN CO173,439$3.53Mshares
CHECHEMED CORP NEW10,814$3.48Mshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP35,133$3.46Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC125,185$3.45Mshares
HLFHERBALIFE LTD61,943$3.33Mshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC13,356$3.29Mshares
HPQHP INC144,221$3.27Mshares
SPYSTATE STR SPDR S&P 500 ETF T12,000$3.26Mshares
MMSMAXIMUS INC52,164$3.24Mshares
BBYBEST BUY INC43,421$3.24Mshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD38,169$3.22Mshares
EFOREVERFORTH INC40,779$3.19Mshares
CCCHEMOURS CO70,995$3.15Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP45,702$3.13Mshares
WABCO HLDGS INCWABCO HLDGS INC26,506$3.1Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA24,841$3.08Mshares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP58,222$3Mshares
PNRPENTAIR PLC70,899$2.98Mshares
SNPSSYNOPSYS INC34,552$2.96Mshares
ESSESSEX PPTY TR INC12,154$2.91Mshares
FOOT LOCKER INCFOOT LOCKER INC54,484$2.87Mshares
BACBANK OF AMER CORP100,163$2.82Mshares
KLACKLA CORP27,380$2.81Mshares
GMGENERAL MTRS CO68,236$2.69Mshares
WORLDPAY INCWORLDPAY INC32,085$2.62Mshares
MKSIMKS INC.27,292$2.61Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC57,609$2.55Mshares
RITMRITHM CAPITAL CORP144,461$2.53Mshares
NOCNORTHROP GRUMMAN CORP8,026$2.47Mshares
VARIAN MED SYS INCVARIAN MED SYS INC21,570$2.45Mshares
FFORD MTR CO220,398$2.44Mshares
AEOAMERICAN EAGLE OUTFITTERS IN104,881$2.44Mshares
TIFFANY & CO NEWTIFFANY & CO NEW18,463$2.43Mshares
STWDSTARWOOD PPTY TR INC106,549$2.31Mshares
MGAMAGNA INTL INC39,535$2.3Mshares
RFREGIONS FINANCIAL CORP NEW129,103$2.3Mshares
MARMARRIOTT INTL INC NEW18,034$2.28Mshares
CNOCNO FINL GROUP INC116,620$2.22Mshares
BWABORGWARNER INC51,326$2.22Mshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS38,898$2.2Mshares
KEYKEYCORP110,657$2.16Mshares
CFRCULLEN FROST BANKERS INC19,773$2.14Mshares
IBKRINTERACTIVE BROKERS GROUP IN32,770$2.11Mshares
AMZNAMAZON COM INC1,225$2.08Mshares
AAPLAPPLE INC11,163$2.07Mshares
CA INC COMCA INC COM57,568$2.05Mshares
CMICUMMINS INC15,238$2.03Mshares
XEROX CORPXEROX CORP82,582$1.98Mshares
SPLUNK INCSPLUNK INC19,573$1.94Mshares
WHRWHIRLPOOL CORP13,221$1.93Mshares
SYMANTEC CORPSYMANTEC CORP93,371$1.93Mshares
HARRIS CORP INCHARRIS CORP INC13,311$1.92Mshares
LULULULULEMON ATHLETICA INC15,330$1.91Mshares
HONHONEYWELL INTL INC12,927$1.86Mshares
TROWPRICE T ROWE GROUP INC15,926$1.85Mshares
RED HAT INCRED HAT INC13,677$1.84Mshares
HPEHEWLETT PACKARD ENTERPRISE C124,406$1.82Mshares
VSTVISTRA CORP76,679$1.81Mshares
NRGNRG ENERGY INC58,321$1.79Mshares
AFLAFLAC INC41,292$1.78Mshares
TRVTRAVELERS COMPANIES INC14,369$1.76Mshares
INGRINGREDION INC15,816$1.75Mshares
IQVIQVIA HLDGS INC17,523$1.75Mshares
NFLXNETFLIX INC.4,329$1.69Mshares
HWCHANCOCK WHITNEY CORPORATION36,103$1.68Mshares
HSTHOST HOTELS & RESORTS INC78,411$1.65Mshares
ALSNALLISON TRANSMISSION HLDGS I40,667$1.65Mshares
THGHANOVER INS GROUP INC13,683$1.64Mshares
SWKSSKYWORKS SOLUTIONS INC16,824$1.63Mshares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP33,423$1.62Mshares
GLPIGAMING & LEISURE P45,138$1.62Mshares
ALGNALIGN TECHNOLOGY INC4,681$1.6Mshares
PRUPRUDENTIAL FINL INC16,919$1.58Mshares
BBBLACKBERRY LTD162,181$1.57Mshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO36,794$1.56Mshares
EQCEQUITY COMMONWEALTH49,138$1.55Mshares
CNDTCONDUENT INC83,348$1.51Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS21,181$1.49Mshares
AXSAXIS CAP HLDGS LTD26,758$1.49Mshares
VEREIT INCVEREIT INC196,255$1.46Mshares
BRKRBRUKER CORP50,162$1.46Mshares
CNACNA FINL CORP31,768$1.45Mshares
NVRNVR INC486$1.44Mshares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC63,209$1.44Mshares
FASTFASTENAL CO29,527$1.42Mshares
BOKFBOK FINL CORP14,968$1.41Mshares
FNFFIDELITY NATL FINL INC37,345$1.4Mshares
DANDANA INC69,514$1.4Mshares
BKNGBOOKING HOLDINGS INC681$1.38Mshares
MPCMARATHON PETE CORP19,659$1.38Mshares
UPSUNITED PARCEL SVCS INC12,421$1.32Mshares
AKAMAKAMAI TECHNOLOGIES INC17,941$1.31Mshares
JCIJOHNSON CONTROLS INTERNATION38,628$1.29Mshares
MSMMSC INDL DIRECT INC15,209$1.29Mshares
HAEHAEMONETICS CORP MASS14,264$1.28Mshares
TGTTARGET CORP16,780$1.28Mshares
MTGMGIC INVT CORP WIS118,472$1.27Mshares
HILL ROM HLDGS INCHILL ROM HLDGS INC14,234$1.24Mshares
GOOGLALPHABET INC1,087$1.23Mshares
CNCCENTENE CORP DEL9,812$1.21Mshares
BGC PARTNERS INCBGC PARTNERS INC104,227$1.18Mshares
MUMICRON TECHNOLOGY INC22,270$1.17Mshares
ORCLORACLE CORP26,257$1.16Mshares
SEESEALED AIR CORP NEW27,029$1.15Mshares
LYBLYONDELLBASELL INDUSTRIES NV10,421$1.14Mshares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP72,742$1.13Mshares
MTBM & T BK CORP6,616$1.13Mshares
SNDRSCHNEIDER NATIONAL INC40,722$1.12Mshares
CFGCITIZENS FINL GROUP INC28,322$1.1Mshares
PBFPBF ENERGY INC26,117$1.1Mshares
JLLJONES LANG LASALLE INC6,446$1.07Mshares
AALAMERICAN AIRLINES GROUP INC27,629$1.05Mshares
EAELECTRONIC ARTS INC7,306$1.03Mshares
UHSUNIVERSAL HLTH SVCS INC9,126$1.02Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A20,698$1.01Mshares
ZDZIFF DAVIS INC11,361$984Kshares
BENFRANKLIN TEMPLETON INC30,409$975Kshares
BRSLBRIGHTSTAR LOTTERY PLC41,825$972Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP3,349$967Kshares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P43,585$967Kshares
APLEAPPLE HOSPITALITY REIT INC53,722$961Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD10,505$946Kshares
PVHPVH CORPORATION6,200$928Kshares
COFCAPITAL ONE FINL CORP10,004$919Kshares
XOMEXXON MOBIL CORP11,036$913Kshares
Apollo Global ManagementApollo Global Management27,853$888Kshares
RLRALPH LAUREN CORP6,818$857Kshares
LOGMEIN INCLOGMEIN INC8,132$840Kshares
PSXPHILLIPS 667,270$816Kshares
UTHRUNITED THERAPEUTICS CORP DEL7,200$815Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS4,394$804Kshares
QIAGEN NVQIAGEN NV22,190$802Kshares
WGL HLDGS INCWGL HLDGS INC8,974$796Kshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP14,437$791Kshares
VIRTVIRTU FINL INC29,761$790Kshares
DALDELTA AIR LINES INC15,904$788Kshares
RGAREINSURANCE GROUP AMER INC5,848$781Kshares
ABTABBOTT LABORATORIES12,437$759Kshares
ZBHZIMMER BIOMET HOLDINGS INC6,781$756Kshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST16,931$751Kshares
TSNTYSON FOODS INC10,875$749Kshares
AON PLCAON PLC5,457$749Kshares
ENTGENTEGRIS INC21,930$743Kshares
CMSCMS ENERGY CORP15,637$739Kshares
IBMINTERNATIONAL BUSINESS MACHS5,212$728Kshares
BUNGE LTDBUNGE LTD10,414$726Kshares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.8,071$725Kshares
BRBROADRIDGE FINL SOLUTIONS IN6,281$723Kshares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP32,340$717Kshares
FIVEFIVE BELOW INC7,287$712Kshares
LAM RESEARCH CORPLAM RESEARCH CORP3,956$684Kshares
METAMETA PLATFORMS INC3,441$669Kshares
VNOVORNADO RLTY TR9,014$666Kshares
INCYINCYTE CORP9,836$659Kshares
AGCOAGCO CORP10,484$637Kshares
MSGSMADISON SQUARE GRDN SPRT COR2,027$629Kshares
EHCENCOMPASS HEALTH CORP9,263$627Kshares
CPACOPA HOLDINGS SA6,581$623Kshares
UNHUNITEDHEALTH GROUP INC2,433$597Kshares
TRNTRINITY INDS INC17,372$595Kshares
HSYHERSHEY CO6,316$588Kshares
LDOSLEIDOS HOLDINGS INC9,361$552Kshares
GILDGILEAD SCIENCES INC7,582$537Kshares
AXPAMERICAN EXPRESS CO5,439$533Kshares
PHMPULTE GROUP INC18,377$528Kshares
STZCONSTELLATION BRANDS INC2,406$527Kshares
BIPBROOKFIELD INFRASTRUCTURE PA13,633$524Kshares
TAPMOLSON COORS BEVERAGE CO7,640$520Kshares
IDAIDACORP INC5,501$507Kshares
ECHOECHOSTAR CORP11,388$506Kshares
FSLRFIRST SOLAR INC9,468$499Kshares
MURMURPHY OIL CORP14,491$489Kshares
AVANGRID INCAVANGRID INC8,852$469Kshares
MNSTMONSTER BEVERAGE CORP NEW8,120$465Kshares
DKDELEK US HLDGS INC NEW9,003$452Kshares
ONON SEMICONDUCTOR CORP20,134$448Kshares
KMXCARMAX INC6,076$443Kshares
RJFRAYMOND JAMES FINL INC4,828$431Kshares
WFCWELLS FARGO & CO7,541$418Kshares
KOCOCA COLA CO9,502$417Kshares
SCISERVICE CORP INTL11,297$404Kshares
HCAHCA HEALTHCARE INC3,844$394Kshares
GRMNGARMIN LTD6,127$374Kshares
BCBRUNSWICK CORP5,706$368Kshares
SNVSYNOVUS FINANCIAL CORP6,789$359Kshares
CNHCNH INDL N V33,854$356Kshares
CMECME GROUP INC2,155$353Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L4,964$343Kshares
ARDAGH GROUP S AARDAGH GROUP S A20,119$334Kshares
EXPDEXPEDITORS INTL WASH INC4,405$322Kshares
EXPEEXPEDIA GROUP INC2,672$321Kshares
XRAYDENTSPLY SIRONA INC7,336$321Kshares
REGREGENCY CTRS CORP5,107$317Kshares
MANMANPOWERGROUP INC WIS3,637$313Kshares
MDUMDU RES GROUP INC10,890$312Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,334$306Kshares
STERIS LTDSTERIS LTD2,869$301Kshares
ROSTROSS STORES INC3,534$300Kshares
CSXCSX CORP4,661$297Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,425$295Kshares
THOTHOR INDS INC3,017$294Kshares
CARLYLE GROUP L PCARLYLE GROUP L P13,626$290Kshares
KRCKILROY REALTY CORP3,823$289Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC29,812$289Kshares
OREALTY INCOME CORP5,340$287Kshares
AESAES CORP21,289$285Kshares
GGENPACT LIMITED9,800$284Kshares
DUKE REALTY CORPDUKE REALTY CORP9,526$277Kshares
HALHALLIBURTON CO5,976$269Kshares
HPPHUDSON PAC PPTYS INC7,585$269Kshares
CFCF INDUSTRIES HOLD6,036$268Kshares
WMWASTE MGMT INC DEL3,290$268Kshares
FHBFIRST HAWAIIAN INC9,172$266Kshares
NUSNU SKIN ENTERPRISES INC3,316$259Kshares
OKEONEOK INC NEW3,694$258Kshares
ETSYETSY INC5,882$248Kshares
UNPUNION PAC CORP1,702$241Kshares
MCOMOODYS CORP1,398$238Kshares
UNIVAR INCUNIVAR INC9,030$237Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC2,407$223Kshares
DVADAVITA INC3,191$222Kshares
ORIOLD REP INTL CORP11,083$221Kshares
MARATHON OIL CORPMARATHON OIL CORP10,526$220Kshares
PMPHILIP MORRIS INTL INC2,627$212Kshares
DXCMDEXCOM INC2,117$201Kshares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP32,215$140Kshares
ENCANA CORPENCANA CORP10,064$131Kshares
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN14,996$121Kshares
EXPRESS INCEXPRESS INC12,869$118Kshares
GNC HLDGS INCGNC HLDGS INC29,829$105Kshares
AVON PRODS INCAVON PRODS INC63,875$103Kshares
CHICOS FAS INCCHICOS FAS INC10,976$89.3Kshares
HALCON RES CORPHALCON RES CORP18,116$79.5Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP12,315$64.5Kshares
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD19,816$44.8Kshares
MANNING + NAPIER INCMANNING + NAPIER INC13,500$41.9Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001134119-18-000009 base2018-10-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001134119-18-000009 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001134119-18-000006 Quarter ended 2018-06-302018-07-06acceptance time not in the bulk data set
13F-HR 0001140361-18-023387 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-007995 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042454 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031887 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-027666 Quarter ended 2017-03-312017-07-12acceptance time not in the bulk data set
13F-HR 0001140361-17-019275 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001140361-17-007440 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086549 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076206 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-065035 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052193 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-040969 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031538 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-019610 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-006412 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041792 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032446 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-020637 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0001140361-14-008236 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-14-006723 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-041795 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001140361-13-031320 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set