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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$16B
| $1.5M | 0.09% |
11,481
-2,278
| -17% | -$284K |
|
327
Alaska Air
ALK
$4.99B
| $1.5M | 0.09% |
18,234
-19,036
| -51% | -$1.41M |
|
328
Veeva Systems
VEEV
$29.2B
| $1.49M | 0.09% |
59,565
+14,174
| +31% | +$347K |
|
|
IMN
329
DELISTED
Imation
IMN
| $1.49M | 0.09% |
962,564
-742,337
| -44% | -$808K |
|
330
Tenet Healthcare
THC
$17.1B
| $1.49M | 0.09% |
51,454
-27,119
| -35% | -$705K |
|
331
Ball Corp
BALL
$16.6B
| $1.48M | 0.09% |
+41,554
| New | +$1.42M |
|
332
Federal Realty Investment Trust
FRT
$10.8B
| $1.45M | 0.09% |
+9,281
| New | +$1.39M |
|
|
PF
333
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | 0.09% |
32,391
+26,805
| +480% | +$1.16M |
|
334
Starbucks
SBUX
$118B
| $1.44M | 0.09% |
24,134
-8,092
| -25% | -$471K |
|
|
CIT
335
DELISTED
CIT Group Inc.
CIT
| $1.44M | 0.09% |
46,427
+15,476
| +50% | +$488K |
|
336
Prudential Financial
PRU
$40.9B
| $1.44M | 0.09% |
+19,917
| New | +$1.39M |
|
337
Ametek
AME
$55.3B
| $1.43M | 0.09% |
+28,669
| New | +$1.37M |
|
|
CAA
338
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | 0.09% |
42,880
+20,076
| +88% | +$628K |
|
339
Magna International
MGA
$17.9B
| $1.43M | 0.09% |
33,183
-66,764
| -67% | -$2.48M |
|
340
Fastenal
FAST
$53B
| $1.42M | 0.09% |
+116,152
| New | +$1.26M |
|
|
AM
341
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.42M | 0.09% |
64,326
+48,085
| +296% | +$1.02M |
|
342
National Health Investors
NHI
$3.88B
| $1.42M | 0.09% |
21,342
+6,063
| +40% | +$375K |
|
343
Crown Castle
CCI
$32.6B
| $1.41M | 0.08% |
+16,263
| New | +$1.38M |
|
344
Entergy
ETR
$54B
| $1.41M | 0.08% |
+35,438
| New | +$1.29M |
|
|
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.39M | 0.08% |
+22,196
| New | +$1.22M |
|
346
LXP Industrial Trust
LXP
$3.53B
| $1.39M | 0.08% |
32,228
+7,524
| +30% | +$290K |
|
|
TCO
347
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | 0.08% |
19,380
+2,399
| +14% | +$170K |
|
348
American Express
AXP
$233B
| $1.37M | 0.08% |
22,349
+12,189
| +120% | +$709K |
|
349
Burlington
BURL
$21.4B
| $1.37M | 0.08% |
24,361
+9,587
| +65% | +$501K |
|
350
Herbalife
HLF
$1.22B
| $1.37M | 0.08% |
44,430
+9,576
| +27% | +$247K |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.