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CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$14M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$13.8M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
Qualcomm
QCOM
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 9.97% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondrock Hospitality Co
DRH
$2.65B
| $1.31M | 0.12% |
118,339
+91,860
| +347% | +$1.13M |
|
227
LKQ Corp
LKQ
$6.57B
| $1.3M | 0.12% |
+45,988
| New | +$1.4M |
|
228
Booking.com
BKNG
$138B
| $1.3M | 0.12% |
26,275
+850
| +3% | +$42.2K |
|
229
Sonoco
SON
$5.72B
| $1.29M | 0.12% |
34,224
+7,706
| +29% | +$313K |
|
|
ACC
230
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 0.12% |
+35,641
| New | +$1.3M |
|
|
CAVM
231
DELISTED
Cavium, Inc.
CAVM
| $1.29M | 0.12% |
+21,001
| New | +$1.4M |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $1.28M | 0.12% |
9,290
+3,637
| +64% | +$514K |
|
233
Teledyne Technologies
TDY
$30.3B
| $1.26M | 0.12% |
+13,973
| New | +$1.41M |
|
234
Vail Resorts
MTN
$5.28B
| $1.24M | 0.12% |
+11,835
| New | +$1.28M |
|
235
Essent Group
ESNT
$6.04B
| $1.23M | 0.12% |
+49,662
| New | +$1.36M |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $1.23M | 0.12% |
+19,551
| New | +$1.4M |
|
237
Century Aluminum
CENX
$4.62B
| $1.23M | 0.12% |
267,053
+217,119
| +435% | +$1.51M |
|
|
AT
238
DELISTED
Atlantic Power Corporation
AT
| $1.23M | 0.12% |
659,958
+226,430
| +52% | +$543K |
|
239
Aramark
ARMK
$15.1B
| $1.23M | 0.12% |
57,224
+42,241
| +282% | +$965K |
|
240
EastGroup Properties
EGP
$11.5B
| $1.22M | 0.12% |
22,561
+7,144
| +46% | +$403K |
|
241
McKesson
MCK
$98.1B
| $1.21M | 0.11% |
6,521
-13,059
| -67% | -$2.77M |
|
242
Donaldson
DCI
$10.7B
| $1.2M | 0.11% |
+42,810
| New | +$1.37M |
|
243
Visteon
VC
$2.81B
| $1.19M | 0.11% |
+11,788
| New | +$1.19M |
|
244
Alexandria Real Estate Equities
ARE
$8.83B
| $1.19M | 0.11% |
+14,032
| New | +$1.26M |
|
245
Stellantis
STLA
$16.5B
| $1.18M | 0.11% |
137,388
+117,816
| +602% | +$1.13M |
|
|
CMA
246
DELISTED
Comerica
CMA
| $1.18M | 0.11% |
28,730
+1,572
| +6% | +$71.5K |
|
247
Sensata Technologies
ST
$6.63B
| $1.17M | 0.11% |
26,431
+14,683
| +125% | +$710K |
|
248
SLM Corp
SLM
$4.48B
| $1.17M | 0.11% |
157,612
+146,952
| +1,379% | +$1.3M |
|
|
STRZA
249
DELISTED
Starz - Series A
STRZA
| $1.16M | 0.11% |
+31,093
| New | +$1.25M |
|
250
XPO
XPO
$25.2B
| $1.16M | 0.11% |
+140,794
| New | +$1.85M |
|
Similar funds
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AAM
CA
KSA
LFR
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CT
SCM
Clinton Group's Q3 2015 Portfolio in Review
As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.
- Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
- Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
- Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
- Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
- Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
- Clinton Group opened 364 new positions and closed 276 in Q3 2015.
- Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.
Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.