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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.8M
5
RTN
Raytheon Company
RTN
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 13.96%
3 Industrials 11.86%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.54T
$2.17M 0.13%
19,015
-5,680
-23% -$599K
FIS icon
227
Fidelity National Information Services
FIS
$20.7B
$2.17M 0.13%
+34,210
New +$2.05M
NTAP icon
228
NetApp
NTAP
$32.3B
$2.15M 0.13%
+78,972
New +$1.91M
PINC
229
DELISTED
Premier
PINC
$2.15M 0.13%
64,569
+14,204
+28% +$462K
CSC
230
DELISTED
Computer Sciences
CSC
$2.15M 0.13%
+62,641
New +$1.89M
HPQ icon
231
HP
HPQ
$22.4B
$2.15M 0.13%
+174,743
New +$1.87M
FWONA icon
232
Liberty Media Series A
FWONA
$22.2B
$2.15M 0.13%
82,837
+33,418
+68% +$811K
PSXP
233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.15M 0.13%
34,375
+26,119
+316% +$1.52M
EA icon
234
Electronic Arts
EA
$52.4B
$2.15M 0.13%
+32,528
New +$2.08M
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.15M 0.13%
23,176
+18,357
+381% +$1.52M
XRX icon
236
Xerox
XRX
$341M
$2.15M 0.13%
+73,092
New +$1.88M
H icon
237
Hyatt Hotels
H
$17.3B
$2.15M 0.13%
+43,380
New +$1.88M
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.15M 0.13%
35,014
+24,104
+221% +$1.54M
OMC icon
239
Omnicom Group
OMC
$22.2B
$2.14M 0.13%
+25,743
New +$1.94M
BRCD
240
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.14M 0.13%
+202,398
New +$1.85M
TSN icon
241
Tyson Foods
TSN
$20B
$2.14M 0.13%
+32,069
New +$1.93M
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.13M 0.13%
+31,579
New +$2M
Y
243
DELISTED
Alleghany Corp
Y
$2.12M 0.13%
4,263
+3,281
+334% +$1.55M
GGG icon
244
Graco
GGG
$12.6B
$2.1M 0.13%
+75,162
New +$1.87M
AOS icon
245
A.O. Smith
AOS
$8.2B
$2.08M 0.12%
+54,574
New +$1.91M
LMT icon
246
Lockheed Martin
LMT
$131B
$2.08M 0.12%
9,367
+4,585
+96% +$986K
SEE
247
DELISTED
Sealed Air
SEE
$2.08M 0.12%
43,229
-12,280
-22% -$537K
STOR
248
DELISTED
STORE Capital Corporation
STOR
$2.07M 0.12%
+80,154
New +$1.96M
MU icon
249
Micron Technology
MU
$1.12T
$2.06M 0.12%
+196,722
New +$2.2M
CUZ icon
250
Cousins Properties
CUZ
$5.19B
$2.05M 0.12%
69,822
+13,587
+24% +$346K
8 9
10
11 12

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.

  • Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
  • Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
  • Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
  • Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
  • Clinton Group opened 373 new positions and closed 265 in Q1 2016.
  • Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.