We are live on
!
Find out more
CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$362B
| $2.91M | 0.13% |
19,262
+13,240
| +220% | +$1.93M |
|
227
United Therapeutics
UTHR
$26.4B
| $2.9M | 0.13% |
27,406
-32,307
| -54% | -$3.6M |
|
228
Electronic Arts
EA
$52.4B
| $2.9M | 0.13% |
38,301
+5,773
| +18% | +$406K |
|
229
Best Buy
BBY
$17.8B
| $2.9M | 0.13% |
94,604
-44,868
| -32% | -$1.41M |
|
230
ON Semiconductor
ON
$35.1B
| $2.88M | 0.13% |
+326,072
| New | +$3.1M |
|
231
Energizer
ENR
$1.41B
| $2.86M | 0.13% |
+55,617
| New | +$2.54M |
|
232
Allison Transmission
ALSN
$9.92B
| $2.85M | 0.13% |
101,100
+63,353
| +168% | +$1.76M |
|
233
Keurig Dr Pepper
KDP
$40.4B
| $2.84M | 0.12% |
29,407
-97,390
| -77% | -$8.94M |
|
|
N
234
DELISTED
Netsuite Inc
N
| $2.84M | 0.12% |
+39,029
| New | +$2.99M |
|
|
B
235
Barrick Mining
B
$62.3B
| $2.84M | 0.12% |
132,852
-8,800
| -6% | -$157K |
|
236
Palo Alto Networks
PANW
$265B
| $2.83M | 0.12% |
+138,420
| New | +$3.21M |
|
|
RGC
237
DELISTED
Regal Entertainment Group
RGC
| $2.83M | 0.12% |
128,342
+94,832
| +283% | +$1.97M |
|
|
TECD
238
DELISTED
Tech Data Corp
TECD
| $2.81M | 0.12% |
+39,163
| New | +$2.84M |
|
239
Commercial Metals
CMC
$7.53B
| $2.81M | 0.12% |
166,202
+142,537
| +602% | +$2.45M |
|
240
Campbell Soup
CPB
$6.38B
| $2.8M | 0.12% |
42,098
-10,565
| -20% | -$662K |
|
241
JB Hunt Transport Services
JBHT
$27.2B
| $2.79M | 0.12% |
+34,474
| New | +$2.85M |
|
242
Cousins Properties
CUZ
$5.19B
| $2.78M | 0.12% |
94,597
+24,775
| +35% | +$736K |
|
243
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.77M | 0.12% |
105,377
+35,945
| +52% | +$953K |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $2.75M | 0.12% |
32,353
+30,068
| +1,316% | +$2.68M |
|
245
Diamondrock Hospitality Co
DRH
$2.59B
| $2.75M | 0.12% |
304,481
+108,041
| +55% | +$995K |
|
246
International Flavors & Fragrances
IFF
$18.8B
| $2.73M | 0.12% |
+21,669
| New | +$2.68M |
|
|
BRSL
247
Brightstar Lottery PLC
BRSL
$1.9B
| $2.73M | 0.12% |
145,741
+119,352
| +452% | +$2.16M |
|
248
NVR
NVR
$16.6B
| $2.73M | 0.12% |
+1,533
| New | +$2.62M |
|
249
Graphic Packaging
GPK
$3.25B
| $2.73M | 0.12% |
217,341
+83,455
| +62% | +$1.09M |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.72M | 0.12% |
53,973
+34,392
| +176% | +$1.73M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.