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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$30.3B
| $1.85M | 0.09% |
74,770
-575,658
| -89% | -$13.2M |
|
|
WGL
302
DELISTED
Wgl Holdings
WGL
| $1.84M | 0.09% |
29,385
+12,449
| +74% | +$828K |
|
|
303
Visa
V
$669B
| $1.84M | 0.09% |
22,227
-343,337
| -94% | -$27.5M |
|
|
BUFF
304
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.84M | 0.09% |
+77,327
| New | +$1.96M |
|
305
Allison Transmission
ALSN
$9.92B
| $1.82M | 0.09% |
63,530
-37,570
| -37% | -$1.06M |
|
306
Sunoco
SUN
$14.1B
| $1.81M | 0.08% |
62,538
-25,597
| -29% | -$769K |
|
307
Bausch Health
BHC
$1.66B
| $1.78M | 0.08% |
72,568
-104,359
| -59% | -$2.7M |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.08% |
+30,369
| New | +$1.82M |
|
309
Hewlett Packard
HPE
$63.1B
| $1.77M | 0.08% |
+134,028
| New | +$1.65M |
|
310
DTE Energy
DTE
$30.8B
| $1.77M | 0.08% |
+22,176
| New | +$1.81M |
|
311
Honeywell
HON
$78B
| $1.77M | 0.08% |
16,864
+13,737
| +439% | +$1.44M |
|
|
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.76M | 0.08% |
+107,921
| New | +$1.78M |
|
313
UnitedHealth
UNH
$385B
| $1.75M | 0.08% |
12,516
+3,681
| +42% | +$516K |
|
|
MSCC
314
DELISTED
Microsemi Corp
MSCC
| $1.75M | 0.08% |
41,678
-26,875
| -39% | -$1.03M |
|
|
CLC
315
DELISTED
Clarcor
CLC
| $1.74M | 0.08% |
26,798
-11,855
| -31% | -$749K |
|
316
Essent Group
ESNT
$5.94B
| $1.74M | 0.08% |
65,398
+13,106
| +25% | +$332K |
|
317
Lazard
LAZ
$4.24B
| $1.73M | 0.08% |
47,639
-16,413
| -26% | -$574K |
|
318
AbbVie
ABBV
$454B
| $1.73M | 0.08% |
27,444
+17,146
| +166% | +$1.11M |
|
319
Incyte
INCY
$23.3B
| $1.71M | 0.08% |
+18,167
| New | +$1.53M |
|
320
Fair Isaac
FICO
$28B
| $1.71M | 0.08% |
13,728
+11,517
| +521% | +$1.44M |
|
321
Portland General Electric
POR
$6.06B
| $1.71M | 0.08% |
40,087
-4,298
| -10% | -$186K |
|
|
FDC
322
DELISTED
First Data Corporation
FDC
| $1.7M | 0.08% |
+129,376
| New | +$1.67M |
|
|
NATI
323
DELISTED
National Instruments Corp
NATI
| $1.7M | 0.08% |
59,763
+24,688
| +70% | +$693K |
|
|
324
American International
AIG
$41.4B
| $1.7M | 0.08% |
28,578
-469,154
| -94% | -$26.8M |
|
325
Nasdaq
NDAQ
$51.1B
| $1.7M | 0.08% |
+75,351
| New | +$1.74M |
|
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Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.