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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
Cap. Flow
+$199M
Cap. Flow %
16.16%
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.5M
2
RTN
Raytheon Company
RTN
+$13.2M
3
IQV icon
IQVIA
IQV
+$10.6M
4
NKE icon
Nike
NKE
+$10.5M
5
WP
Worldpay, Inc.
WP
+$10M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$12M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
HST icon
Host Hotels & Resorts
HST
+$10.5M
4
AES icon
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
HSIC icon
301
Henry Schein
HSIC
$9.74B
$1.3M 0.11%
21,009
+16,962
+419% +$1.01M
TCO
302
DELISTED
Taubman Centers Inc.
TCO
$1.3M 0.11%
+16,981
New +$1.27M
VNO icon
303
Vornado Realty Trust
VNO
$7.47B
$1.3M 0.11%
16,077
+454
+3% +$35.8K
DRH icon
304
Diamondrock Hospitality Co
DRH
$2.63B
$1.29M 0.1%
133,283
+14,944
+13% +$168K
ATR icon
305
AptarGroup
ATR
$8.45B
$1.28M 0.1%
+17,642
New +$1.27M
TYL icon
306
Tyler Technologies
TYL
$12.2B
$1.28M 0.1%
7,352
+4,566
+164% +$789K
CBRE icon
307
CBRE Group
CBRE
$40.8B
$1.28M 0.1%
37,015
-80,587
-69% -$2.84M
GIII icon
308
G-III Apparel Group
GIII
$1.47B
$1.28M 0.1%
28,825
+14,534
+102% +$758K
SABR icon
309
Sabre
SABR
$656M
$1.26M 0.1%
+45,179
New +$1.31M
IEP icon
310
Icahn Enterprises
IEP
$5.17B
$1.26M 0.1%
20,530
+16,692
+435% +$1.21M
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.1%
17,682
-38,895
-69% -$2.69M
DOX icon
312
Amdocs
DOX
$5.53B
$1.25M 0.1%
+22,907
New +$1.31M
SWC
313
DELISTED
Stillwater Mining Co
SWC
$1.25M 0.1%
145,621
-141,100
-49% -$1.35M
HHH icon
314
Howard Hughes
HHH
$3.93B
$1.25M 0.1%
11,543
+5,247
+83% +$604K
CYH icon
315
Community Health Systems
CYH
$385M
$1.24M 0.1%
56,321
+32,940
+141% +$851K
ADT
316
DELISTED
ADT Corp
ADT
$1.23M 0.1%
37,426
+4,719
+14% +$159K
MNST icon
317
Monster Beverage
MNST
$91.4B
$1.23M 0.1%
+49,620
New +$1.2M
DST
318
DELISTED
DST Systems Inc.
DST
$1.23M 0.1%
21,596
-178
-0.8% -$10.5K
WBS icon
319
Webster Financial
WBS
$12.3B
$1.23M 0.1%
33,092
+4,588
+16% +$174K
CIT
320
DELISTED
CIT Group Inc.
CIT
$1.23M 0.1%
30,951
+6,521
+27% +$274K
ZTS icon
321
Zoetis
ZTS
$31.6B
$1.21M 0.1%
+25,284
New +$1.14M
INVX
322
Innovex International
INVX
$1.87B
$1.21M 0.1%
+20,459
New +$1.27M
PDLI
323
DELISTED
PDL BioPharma, Inc.
PDLI
$1.2M 0.1%
338,293
+155,051
+85% +$649K
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.19M 0.1%
+24,824
New +$1.27M
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
$1.19M 0.1%
+45,053
New +$1.15M
11 12
13
14 15

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LFR
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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.