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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
+1.85%
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
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cousins Properties
CUZ
$5.19B
| $2.38M | 0.11% |
80,856
-13,741
| -15% | -$415K |
|
252
Eastman Chemical
EMN
$7.77B
| $2.38M | 0.11% |
35,195
-93,284
| -73% | -$6.26M |
|
253
Northern Trust
NTRS
$21.9B
| $2.37M | 0.11% |
34,849
+14,683
| +73% | +$997K |
|
254
Western Digital
WDC
$192B
| $2.33M | 0.11% |
+52,613
| New | +$1.98M |
|
255
Regency Centers
REG
$14.9B
| $2.32M | 0.11% |
+29,929
| New | +$2.42M |
|
256
Huntington Bancshares
HBAN
$35.3B
| $2.31M | 0.11% |
234,498
-293,484
| -56% | -$2.79M |
|
257
Casey's General Stores
CASY
$32.4B
| $2.31M | 0.11% |
+19,235
| New | +$2.48M |
|
|
JCP
258
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | 0.11% |
250,258
+168,274
| +205% | +$1.6M |
|
259
Advanced Micro Devices
AMD
$880B
| $2.29M | 0.11% |
+330,906
| New | +$2.11M |
|
260
Spectrum Brands
SPB
$2.01B
| $2.28M | 0.11% |
16,564
+8,516
| +106% | +$1.08M |
|
261
Diamondback Energy
FANG
$57.8B
| $2.26M | 0.11% |
23,421
-20,207
| -46% | -$1.86M |
|
262
Meta Platforms (Facebook)
META
$1.54T
| $2.23M | 0.1% |
17,416
-95,576
| -85% | -$11.9M |
|
263
CoreCivic
CXW
$3.13B
| $2.23M | 0.1% |
+161,010
| New | +$3.84M |
|
264
Graco
GGG
$12.9B
| $2.23M | 0.1% |
+90,405
| New | +$2.26M |
|
265
Brookdale Senior Living
BKD
$3.46B
| $2.22M | 0.1% |
127,188
-655,038
| -84% | -$11.3M |
|
|
HOUS
266
DELISTED
Anywhere Real Estate
HOUS
| $2.22M | 0.1% |
+85,815
| New | +$2.38M |
|
267
Diamondrock Hospitality Co
DRH
$2.59B
| $2.21M | 0.1% |
242,982
-61,499
| -20% | -$600K |
|
268
Copa Holdings
CPA
$5.54B
| $2.21M | 0.1% |
+25,094
| New | +$1.91M |
|
269
Agnico Eagle Mines
AEM
$72.3B
| $2.2M | 0.1% |
40,603
-18,836
| -32% | -$1.04M |
|
270
Caterpillar
CAT
$412B
| $2.2M | 0.1% |
24,775
+12,133
| +96% | +$993K |
|
|
PINC
271
DELISTED
Premier
PINC
| $2.2M | 0.1% |
67,980
+5,404
| +9% | +$175K |
|
272
Wheaton Precious Metals
WPM
$50B
| $2.2M | 0.1% |
+81,290
| New | +$2.24M |
|
273
Martin Marietta Materials
MLM
$32.8B
| $2.15M | 0.1% |
+12,024
| New | +$2.3M |
|
274
AGCO
AGCO
$8.49B
| $2.14M | 0.1% |
43,426
-18,708
| -30% | -$898K |
|
275
Bruker
BRKR
$9.46B
| $2.14M | 0.1% |
94,564
-313,356
| -77% | -$7.18M |
|
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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.