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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
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
(-20%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$15.3M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14.6M |
| 4 |
Ameriprise Financial
AMP
|
+$14.3M |
| 5 |
CVS Health
CVS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$28.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T. Rowe Price
TROW
|
+$21.6M |
| 4 |
GE Aerospace
GE
|
+$20.3M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.78% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
251
DELISTED
Premier
PINC
| $1.73M | 0.1% |
57,009
-10,971
| -16% | -$338K |
|
252
Papa John's
PZZA
$999M
| $1.73M | 0.1% |
+20,174
| New | +$1.67M |
|
|
ENDP
253
DELISTED
Endo International plc
ENDP
| $1.71M | 0.1% |
104,035
-86,951
| -46% | -$1.53M |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $1.7M | 0.1% |
18,479
+6,367
| +53% | +$520K |
|
255
Cintas
CTAS
$81.3B
| $1.69M | 0.1% |
58,644
-37,468
| -39% | -$1.05M |
|
256
Diamondback Energy
FANG
$57.8B
| $1.69M | 0.1% |
16,726
-6,695
| -29% | -$668K |
|
257
Bankunited
BKU
$3.41B
| $1.68M | 0.1% |
44,686
+4,454
| +11% | +$148K |
|
258
Skyworks Solutions
SWKS
$9.1B
| $1.68M | 0.1% |
+22,537
| New | +$1.74M |
|
259
A.O. Smith
AOS
$8.2B
| $1.67M | 0.1% |
35,172
+12,948
| +58% | +$624K |
|
260
Blackrock
BLK
$161B
| $1.66M | 0.1% |
4,366
-20,816
| -83% | -$7.63M |
|
|
VTLE
261
DELISTED
Vital Energy
VTLE
| $1.66M | 0.1% |
+5,872
| New | +$1.61M |
|
262
PACCAR
PCAR
$68.8B
| $1.63M | 0.09% |
+38,205
| New | +$1.54M |
|
263
Hyatt Hotels
H
$17.3B
| $1.62M | 0.09% |
29,366
-34,881
| -54% | -$1.84M |
|
264
Roper Technologies
ROP
$35.8B
| $1.61M | 0.09% |
+8,779
| New | +$1.57M |
|
265
AGCO
AGCO
$8.49B
| $1.58M | 0.09% |
27,325
-16,101
| -37% | -$870K |
|
266
CubeSmart
CUBE
$9.29B
| $1.57M | 0.09% |
+58,818
| New | +$1.51M |
|
267
Primerica
PRI
$9.61B
| $1.57M | 0.09% |
22,778
-786
| -3% | -$50K |
|
268
Marvell Technology
MRVL
$188B
| $1.57M | 0.09% |
+113,175
| New | +$1.54M |
|
269
Ziff Davis
ZD
$1.91B
| $1.57M | 0.09% |
22,074
-13,954
| -39% | -$887K |
|
270
Crown Holdings
CCK
$12.5B
| $1.57M | 0.09% |
29,815
+20,860
| +233% | +$1.13M |
|
271
Eastman Chemical
EMN
$7.77B
| $1.56M | 0.09% |
20,775
-14,420
| -41% | -$1.04M |
|
272
AerCap
AER
$23.4B
| $1.55M | 0.09% |
+37,328
| New | +$1.57M |
|
|
MIK
273
DELISTED
Michaels Stores, Inc
MIK
| $1.55M | 0.09% |
75,933
+15,983
| +27% | +$371K |
|
|
GXP
274
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 0.09% |
56,552
-92,526
| -62% | -$2.53M |
|
275
Keysight
KEYS
$55.6B
| $1.54M | 0.09% |
+42,076
| New | +$1.45M |
|
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SCM
Clinton Group's Q4 2016 Portfolio in Review
As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.
- Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
- Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
- Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
- Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
- Clinton Group opened 252 new positions and closed 338 in Q4 2016.
- Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.
Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.