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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
-1.97%
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 | |
|---|---|---|---|---|---|---|
251
Pediatrix Medical
MD
$2.12B
| $2.72M | 0.12% |
37,503
+25,253
| +206% | +$1.74M |
|
252
Visteon
VC
$2.75B
| $2.71M | 0.12% |
41,134
+25,794
| +168% | +$1.93M |
|
253
LyondellBasell Industries
LYB
$20.1B
| $2.68M | 0.12% |
36,057
-5,983
| -14% | -$494K |
|
254
Amphenol
APH
$194B
| $2.66M | 0.12% |
+185,632
| New | +$2.67M |
|
255
Hershey
HSY
$35B
| $2.65M | 0.12% |
23,390
-7,743
| -25% | -$725K |
|
|
IMBI
256
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.64M | 0.12% |
160,125
+67,889
| +74% | +$963K |
|
257
Sunoco
SUN
$14.3B
| $2.64M | 0.12% |
88,135
+50,681
| +135% | +$1.66M |
|
|
RDC
258
DELISTED
Rowan Companies Plc
RDC
| $2.63M | 0.12% |
148,734
+75,119
| +102% | +$1.3M |
|
259
Air Products & Chemicals
APD
$66.1B
| $2.62M | 0.12% |
+19,955
| New | +$2.66M |
|
260
Macy's
M
$6.4B
| $2.6M | 0.11% |
77,274
+32,114
| +71% | +$1.15M |
|
261
Owens Corning
OC
$11.3B
| $2.6M | 0.11% |
50,402
+24,860
| +97% | +$1.24M |
|
|
CPN
262
DELISTED
Calpine Corporation
CPN
| $2.6M | 0.11% |
+176,038
| New | +$2.61M |
|
|
WES
263
DELISTED
Western Gas Partners Lp
WES
| $2.58M | 0.11% |
51,160
+24,326
| +91% | +$1.18M |
|
264
Reliance Steel & Aluminium
RS
$19.7B
| $2.56M | 0.11% |
33,224
+4,043
| +14% | +$297K |
|
265
Flowserve
FLS
$8.77B
| $2.54M | 0.11% |
56,198
+12,346
| +28% | +$578K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $2.52M | 0.11% |
46,322
-31,591
| -41% | -$1.72M |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $2.51M | 0.11% |
43,899
+34,590
| +372% | +$1.99M |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.51M | 0.11% |
34,749
+28,339
| +442% | +$2.05M |
|
269
PBF Energy
PBF
$7.61B
| $2.5M | 0.11% |
105,251
+86,356
| +457% | +$2.48M |
|
270
Hain Celestial
HAIN
$51.4M
| $2.5M | 0.11% |
+50,296
| New | +$2.33M |
|
271
Gentex
GNTX
$5.09B
| $2.5M | 0.11% |
161,802
+142,350
| +732% | +$2.26M |
|
|
HAR
272
DELISTED
Harman International Industries
HAR
| $2.5M | 0.11% |
34,795
+15,912
| +84% | +$1.24M |
|
273
Workday
WDAY
$32.7B
| $2.5M | 0.11% |
+33,456
| New | +$2.55M |
|
|
SCHW
274
Charles Schwab
SCHW
$175B
| $2.48M | 0.11% |
+98,006
| New | +$2.79M |
|
275
United Natural Foods
UNFI
$3.03B
| $2.48M | 0.11% |
52,940
+27,910
| +112% | +$1.07M |
|
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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.