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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$100B
| $1.41M | 0.11% |
+14,745
| New | +$1.37M |
|
277
DigitalBridge
DBRG
$2.94B
| $1.4M | 0.11% |
28,889
-15,394
| -35% | -$828K |
|
278
Cincinnati Financial
CINF
$28.3B
| $1.38M | 0.11% |
23,330
+10,464
| +81% | +$620K |
|
279
Pultegroup
PHM
$24.5B
| $1.38M | 0.11% |
77,323
+57,922
| +299% | +$1.08M |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $1.38M | 0.11% |
13,066
-11,964
| -48% | -$1.29M |
|
281
Campbell Soup
CPB
$6.51B
| $1.36M | 0.11% |
25,886
-21,820
| -46% | -$1.12M |
|
282
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.36M | 0.11% |
+10,295
| New | +$1.38M |
|
283
Consolidated Edison
ED
$41.6B
| $1.35M | 0.11% |
+21,069
| New | +$1.35M |
|
284
Gaming and Leisure Properties
GLPI
$12.8B
| $1.34M | 0.11% |
48,375
+1,593
| +3% | +$45.5K |
|
|
THS
285
DELISTED
Treehouse Foods
THS
| $1.33M | 0.11% |
+16,985
| New | +$1.42M |
|
286
Truist Financial
TFC
$63.2B
| $1.33M | 0.11% |
+35,117
| New | +$1.32M |
|
287
GE Aerospace
GE
$367B
| $1.32M | 0.11% |
+8,861
| New | +$1.26M |
|
288
Bunge Global
BG
$23.6B
| $1.31M | 0.11% |
+19,209
| New | +$1.35M |
|
289
Costco
COST
$415B
| $1.31M | 0.11% |
+8,110
| New | +$1.28M |
|
290
H&R Block
HRB
$5.18B
| $1.31M | 0.11% |
39,314
-6,066
| -13% | -$216K |
|
291
Veeva Systems
VEEV
$30.3B
| $1.31M | 0.11% |
+45,391
| New | +$1.21M |
|
292
Archer Daniels Midland
ADM
$41.4B
| $1.31M | 0.11% |
35,695
+1,614
| +5% | +$64.7K |
|
293
Tanger
SKT
$4.82B
| $1.31M | 0.11% |
+39,986
| New | +$1.36M |
|
294
Bruker
BRKR
$9.2B
| $1.31M | 0.11% |
+53,837
| New | +$1.12M |
|
295
Danaher
DHR
$135B
| $1.31M | 0.11% |
20,932
-8,576
| -29% | -$537K |
|
296
Stryker
SYK
$127B
| $1.31M | 0.11% |
+14,055
| New | +$1.35M |
|
297
Public Storage
PSA
$60.2B
| $1.3M | 0.11% |
5,270
-70
| -1% | -$16.4K |
|
|
LSI
298
DELISTED
Life Storage, Inc.
LSI
| $1.3M | 0.11% |
+18,240
| New | +$1.22M |
|
299
Liberty Media Series A
FWONA
$22.3B
| $1.3M | 0.11% |
+49,419
| New | +$1.32M |
|
300
Jacobs Solutions
J
$15.9B
| $1.3M | 0.11% |
37,578
-71,062
| -65% | -$2.44M |
|
Similar funds
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CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.