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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
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MRC
251
DELISTED
MRC Global
MRC
| $2.04M | 0.12% |
154,935
+34,862
| +29% | +$401K |
|
252
CMS Energy
CMS
$22.9B
| $2.04M | 0.12% |
47,947
+37,183
| +345% | +$1.46M |
|
253
Teledyne Technologies
TDY
$30.2B
| $2.02M | 0.12% |
+22,970
| New | +$1.91M |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.12% |
122,214
+38,248
| +46% | +$669K |
|
255
Globe Life
GL
$13.3B
| $2.02M | 0.12% |
37,315
+21,898
| +142% | +$1.17M |
|
256
Reliance Steel & Aluminium
RS
$20.2B
| $2.02M | 0.12% |
+29,181
| New | +$1.77M |
|
257
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.02M | 0.12% |
69,432
+14,072
| +25% | +$364K |
|
|
CLNY
258
DELISTED
Colony Capital, Inc.
CLNY
| $2.01M | 0.12% |
119,961
+40,987
| +52% | +$689K |
|
259
Macy's
M
$6.14B
| $1.99M | 0.12% |
45,160
-86,613
| -66% | -$3.58M |
|
260
Motorola Solutions
MSI
$67.6B
| $1.99M | 0.12% |
+26,287
| New | +$1.78M |
|
261
Pultegroup
PHM
$23.7B
| $1.99M | 0.12% |
106,362
+29,039
| +38% | +$495K |
|
262
Diamondrock Hospitality Co
DRH
$2.59B
| $1.99M | 0.12% |
196,440
+63,157
| +47% | +$561K |
|
263
NNN REIT
NNN
$9.25B
| $1.98M | 0.12% |
+42,934
| New | +$1.86M |
|
264
Check Point Software Technologies
CHKP
$12.9B
| $1.98M | 0.12% |
22,628
-35,797
| -61% | -$2.88M |
|
265
Howard Hughes
HHH
$3.92B
| $1.96M | 0.12% |
19,459
+7,916
| +69% | +$727K |
|
266
Archer Daniels Midland
ADM
$41.6B
| $1.96M | 0.12% |
53,997
+18,302
| +51% | +$637K |
|
267
Flowserve
FLS
$9.16B
| $1.95M | 0.12% |
+43,852
| New | +$1.81M |
|
|
CBL
268
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.95M | 0.12% |
163,427
+48,731
| +42% | +$551K |
|
269
Molina Healthcare
MOH
$10.5B
| $1.94M | 0.12% |
30,048
+4,724
| +19% | +$281K |
|
|
B
270
Barrick Mining
B
$62.3B
| $1.92M | 0.12% |
141,652
-111,731
| -44% | -$1.3M |
|
271
Post Holdings
POST
$4.09B
| $1.92M | 0.11% |
+42,569
| New | +$1.8M |
|
|
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
| $1.9M | 0.11% |
92,857
+51,366
| +124% | +$1.01M |
|
|
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
| $1.89M | 0.11% |
1,544
+1,205
| +355% | +$1.47M |
|
|
ECHO
274
EchoStar
ECHO
$26.5B
| $1.89M | 0.11% |
52,613
+33,539
| +176% | +$1.07M |
|
275
Everest Group
EG
$14.9B
| $1.88M | 0.11% |
9,514
+7,612
| +400% | +$1.41M |
|
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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.