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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | 0.14% |
41,704
-54,235
| -57% | -$2.28M |
|
|
ULTI
227
DELISTED
Ultimate Software Group Inc
ULTI
| $1.78M | 0.14% |
+9,120
| New | +$1.79M |
|
|
STRZA
228
DELISTED
Starz - Series A
STRZA
| $1.78M | 0.14% |
53,146
+22,053
| +71% | +$786K |
|
|
PINC
229
DELISTED
Premier
PINC
| $1.78M | 0.14% |
+50,365
| New | +$1.75M |
|
|
230
Host Hotels & Resorts
HST
$16.8B
| $1.77M | 0.14% |
115,246
-630,972
| -85% | -$10.5M |
|
231
Camden Property Trust
CPT
$11.3B
| $1.75M | 0.14% |
22,790
+19,693
| +636% | +$1.5M |
|
232
Southwest Airlines
LUV
$22B
| $1.74M | 0.14% |
40,356
-66,556
| -62% | -$2.95M |
|
233
Simon Property Group
SPG
$74.5B
| $1.74M | 0.14% |
8,928
+257
| +3% | +$49.8K |
|
234
Western Union
WU
$2.57B
| $1.73M | 0.14% |
+96,683
| New | +$1.83M |
|
|
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.14% |
+60,292
| New | +$2.07M |
|
236
Casey's General Stores
CASY
$31.9B
| $1.71M | 0.14% |
14,184
-42,492
| -75% | -$4.85M |
|
237
Olin
OLN
$2.64B
| $1.71M | 0.14% |
+98,813
| New | +$1.9M |
|
|
IMBI
238
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.7M | 0.14% |
95,618
-10,262
| -10% | -$243K |
|
239
ServiceNow
NOW
$102B
| $1.69M | 0.14% |
+97,325
| New | +$1.61M |
|
240
SS&C Technologies
SSNC
$17.8B
| $1.68M | 0.14% |
49,294
+43,392
| +735% | +$1.54M |
|
241
Coty
COTY
$2.33B
| $1.68M | 0.14% |
65,399
-9,600
| -13% | -$267K |
|
242
Sysco
SYY
$39.7B
| $1.67M | 0.14% |
40,835
-14,831
| -27% | -$608K |
|
243
Expedia Group
EXPE
$31.2B
| $1.66M | 0.13% |
13,388
+9,663
| +259% | +$1.22M |
|
244
PTC
PTC
$13.7B
| $1.66M | 0.13% |
47,984
-27,845
| -37% | -$975K |
|
|
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.64M | 0.13% |
+61,489
| New | +$1.56M |
|
246
NCR Voyix
VYX
$1.06B
| $1.63M | 0.13% |
+108,439
| New | +$1.73M |
|
|
CIM
247
Chimera Investment
CIM
$1.05B
| $1.62M | 0.13% |
+39,531
| New | +$1.66M |
|
248
Northern Trust
NTRS
$22.2B
| $1.61M | 0.13% |
+22,384
| New | +$1.61M |
|
249
JPMorgan Chase
JPM
$939B
| $1.61M | 0.13% |
+24,359
| New | +$1.59M |
|
|
CPN
250
DELISTED
Calpine Corporation
CPN
| $1.6M | 0.13% |
110,621
-169,306
| -60% | -$2.48M |
|
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Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.