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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 | |
|---|---|---|---|---|---|---|
301
Globus Medical
GMED
$10.2B
| $2.16M | 0.09% |
90,504
+56,201
| +164% | +$1.35M |
|
302
Ulta Beauty
ULTA
$20.6B
| $2.15M | 0.09% |
8,827
+5,365
| +155% | +$1.17M |
|
|
TGE
303
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.15M | 0.09% |
+95,242
| New | +$2.05M |
|
304
Trimble
TRMB
$11.8B
| $2.15M | 0.09% |
88,138
+65,628
| +292% | +$1.64M |
|
|
FIT
305
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.15M | 0.09% |
+175,641
| New | +$2.6M |
|
306
Coty
COTY
$2.22B
| $2.15M | 0.09% |
82,543
-5,424
| -6% | -$149K |
|
307
Synopsys
SNPS
$71.7B
| $2.11M | 0.09% |
39,070
+2,203
| +6% | +$110K |
|
|
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.11M | 0.09% |
+48,444
| New | +$2.21M |
|
309
Post Holdings
POST
$4.04B
| $2.1M | 0.09% |
38,851
-3,718
| -9% | -$180K |
|
310
IPG Photonics
IPGP
$4.1B
| $2.08M | 0.09% |
+26,050
| New | +$2.29M |
|
|
PINC
311
DELISTED
Premier
PINC
| $2.05M | 0.09% |
62,576
-1,993
| -3% | -$65.7K |
|
312
Ball Corp
BALL
$16.5B
| $2.02M | 0.09% |
55,832
+14,278
| +34% | +$517K |
|
313
Newmont
NEM
$101B
| $2.01M | 0.09% |
51,466
-88,400
| -63% | -$2.93M |
|
314
Xcel Energy
XEL
$50.4B
| $1.98M | 0.09% |
44,271
+29,227
| +194% | +$1.21M |
|
|
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.96M | 0.09% |
126,623
+31,229
| +33% | +$488K |
|
316
Portland General Electric
POR
$6.08B
| $1.96M | 0.09% |
44,385
-34,343
| -44% | -$1.4M |
|
317
Healthpeak Properties
DOC
$15.2B
| $1.96M | 0.09% |
60,700
-61,338
| -50% | -$1.9M |
|
318
Cisco
CSCO
$445B
| $1.93M | 0.08% |
67,136
+9,249
| +16% | +$260K |
|
319
National Health Investors
NHI
$3.86B
| $1.92M | 0.08% |
25,605
+4,263
| +20% | +$296K |
|
320
Lazard
LAZ
$4.13B
| $1.91M | 0.08% |
64,052
+51,978
| +430% | +$1.8M |
|
|
SWC
321
DELISTED
Stillwater Mining Co
SWC
| $1.9M | 0.08% |
160,421
+60,000
| +60% | +$642K |
|
|
ALE
322
DELISTED
Allete
ALE
| $1.86M | 0.08% |
28,763
+5,940
| +26% | +$343K |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.08% |
+26,453
| New | +$1.92M |
|
324
NXP Semiconductors
NXPI
$69.4B
| $1.84M | 0.08% |
23,490
-18,127
| -44% | -$1.55M |
|
325
Ameriprise Financial
AMP
$47.1B
| $1.81M | 0.08% |
+20,142
| New | +$1.95M |
|
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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.