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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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$56.1B
| $2.47M | 0.11% |
196,223
-6,551
| -3% | -$86.4K |
|
277
PepsiCo
PEP
$184B
| $2.46M | 0.11% |
23,242
-20,899
| -47% | -$2.16M |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $2.46M | 0.11% |
47,799
+29,866
| +167% | +$1.56M |
|
|
ATW
279
DELISTED
Atwood Oceanics
ATW
| $2.46M | 0.11% |
196,164
+136,696
| +230% | +$1.43M |
|
280
Lincoln National
LNC
$7.81B
| $2.4M | 0.11% |
61,787
-122,467
| -66% | -$5.19M |
|
|
PNRA
281
DELISTED
Panera Bread Co
PNRA
| $2.38M | 0.1% |
11,209
-25,317
| -69% | -$5.39M |
|
|
CLC
282
DELISTED
Clarcor
CLC
| $2.35M | 0.1% |
38,653
+17,928
| +87% | +$1.05M |
|
283
Zoetis
ZTS
$31.1B
| $2.35M | 0.1% |
+49,401
| New | +$2.33M |
|
284
Republic Services
RSG
$67.2B
| $2.34M | 0.1% |
45,666
+11,911
| +35% | +$572K |
|
|
CBL
285
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.33M | 0.1% |
250,087
+86,660
| +53% | +$937K |
|
286
Assurant
AIZ
$13.5B
| $2.32M | 0.1% |
26,910
+17,378
| +182% | +$1.46M |
|
287
Cedar Fair
FUN
$1.69B
| $2.32M | 0.1% |
+40,080
| New | +$2.34M |
|
|
ECHO
288
EchoStar
ECHO
$26.2B
| $2.29M | 0.1% |
71,326
+18,713
| +36% | +$612K |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.1% |
+64,103
| New | +$2.35M |
|
290
Acuity Brands
AYI
$9.75B
| $2.27M | 0.1% |
9,142
-4,572
| -33% | -$1.14M |
|
|
MSCC
291
DELISTED
Microsemi Corp
MSCC
| $2.24M | 0.1% |
+68,553
| New | +$2.35M |
|
292
Henry Schein
HSIC
$9.63B
| $2.23M | 0.1% |
+32,105
| New | +$2.17M |
|
293
KBR
KBR
$4.62B
| $2.22M | 0.1% |
167,677
+149,592
| +827% | +$2.16M |
|
|
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.22M | 0.1% |
128,831
+72,594
| +129% | +$1.48M |
|
295
Adobe
ADBE
$85.1B
| $2.22M | 0.1% |
23,141
-55,733
| -71% | -$5.35M |
|
|
MRC
296
DELISTED
MRC Global
MRC
| $2.22M | 0.1% |
155,926
+991
| +0.6% | +$13.7K |
|
297
TechnipFMC
FTI
$30.7B
| $2.2M | 0.1% |
110,872
+75,548
| +214% | +$1.56M |
|
|
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
| $2.19M | 0.1% |
+45,804
| New | +$2.21M |
|
|
FLG
299
Flagstar Bank National Association
FLG
$6.1B
| $2.17M | 0.1% |
48,360
-2,223
| -4% | -$101K |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.1% |
+22,768
| New | +$2.33M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.