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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
McDonald's
MCD
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.91%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
226
Royal Gold
RGLD
$16.9B
$2.73M 0.13%
+35,241
New +$2.83M
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
$2.72M 0.13%
59,165
+53,009
+861% +$2.51M
MIDD icon
228
Middleby
MIDD
$5.93B
$2.71M 0.13%
21,961
-13,484
-38% -$1.66M
AMG icon
229
Affiliated Managers Group
AMG
$9.19B
$2.71M 0.13%
18,742
-63,684
-77% -$9.12M
CTAS icon
230
Cintas
CTAS
$81.3B
$2.71M 0.13%
+96,112
New +$2.63M
FISV
231
Fiserv Inc
FISV
$26.6B
$2.69M 0.13%
54,144
+31,478
+139% +$1.65M
PNC icon
232
PNC Financial Services
PNC
$99.5B
$2.68M 0.13%
29,794
-38,181
-56% -$3.28M
DNB
233
DELISTED
Dun & Bradstreet
DNB
$2.67M 0.12%
19,524
+11,996
+159% +$1.61M
PRXL
234
DELISTED
Parexel International Corp
PRXL
$2.64M 0.12%
38,003
+33,661
+775% +$2.27M
WPZ
235
DELISTED
Williams Partners L.P.
WPZ
$2.64M 0.12%
+70,962
New +$2.61M
UAA icon
236
Under Armour
UAA
$2.87B
$2.6M 0.12%
+67,346
New +$2.72M
PEB icon
237
Pebblebrook Hotel Trust
PEB
$2.15B
$2.6M 0.12%
97,895
-7,482
-7% -$215K
ADBE icon
238
Adobe
ADBE
$84.3B
$2.6M 0.12%
23,956
+815
+4% +$81.8K
TRIP icon
239
TripAdvisor
TRIP
$1.57B
$2.6M 0.12%
+41,139
New +$2.64M
WDR
240
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.58M 0.12%
142,195
+13,364
+10% +$243K
AKRX
241
DELISTED
Akorn Inc
AKRX
$2.56M 0.12%
94,045
+37,376
+66% +$1.11M
CBL
242
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.54M 0.12%
208,952
-41,135
-16% -$501K
JACK icon
243
Jack in the Box
JACK
$263M
$2.5M 0.12%
+26,095
New +$2.47M
PKG icon
244
Packaging Corp of America
PKG
$20.8B
$2.5M 0.12%
30,723
-29,111
-49% -$2.22M
XLNX
245
DELISTED
Xilinx Inc
XLNX
$2.46M 0.12%
+45,354
New +$2.33M
AR icon
246
Antero Resources
AR
$10.9B
$2.44M 0.11%
90,535
-651,899
-88% -$17.4M
FAST icon
247
Fastenal
FAST
$53B
$2.44M 0.11%
233,596
+209,676
+877% +$2.23M
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
$2.44M 0.11%
+32,541
New +$2.4M
SSNC icon
249
SS&C Technologies
SSNC
$16.1B
$2.42M 0.11%
75,332
-80,826
-52% -$2.56M
SWK icon
250
Stanley Black & Decker
SWK
$13.6B
$2.4M 0.11%
19,491
+10,260
+111% +$1.24M
8 9
10
11 12

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NC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.

  • Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
  • Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
  • Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
  • Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
  • Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
  • Clinton Group opened 329 new positions and closed 312 in Q3 2016.
  • Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.