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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 | |
|---|---|---|---|---|---|---|
|
HPP
326
Hudson Pacific Properties
HPP
$805M
| $1.8M | 0.08% |
8,794
+7,039
| +401% | +$1.42M |
|
|
327
Boeing
BA
$163B
| $1.79M | 0.08% |
13,810
-140,983
| -91% | -$18.4M |
|
|
SC
328
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | 0.08% |
173,338
+133,776
| +338% | +$1.55M |
|
329
Genworth Financial
GNW
$3.79B
| $1.79M | 0.08% |
692,611
+66,299
| +11% | +$214K |
|
330
Aramark
ARMK
$15B
| $1.77M | 0.08% |
73,411
+59,976
| +446% | +$1.44M |
|
331
Teledyne Technologies
TDY
$30.1B
| $1.77M | 0.08% |
17,884
-5,086
| -22% | -$481K |
|
|
KATE
332
DELISTED
Kate Spade & Company
KATE
| $1.75M | 0.08% |
+84,953
| New | +$1.94M |
|
|
IHS
333
DELISTED
IHS INC CL-A COM STK
IHS
| $1.75M | 0.08% |
+15,139
| New | +$1.82M |
|
|
PMBC
334
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.75M | 0.08% |
246,295
-84,755
| -26% | -$618K |
|
335
VF Corp
VFC
$6.46B
| $1.74M | 0.08% |
30,081
-37,131
| -55% | -$2.2M |
|
336
The Greenbrier Companies
GBX
$1.6B
| $1.72M | 0.08% |
+58,933
| New | +$1.7M |
|
337
Invesco
IVZ
$13.3B
| $1.72M | 0.08% |
67,131
+30,515
| +83% | +$906K |
|
338
IBM
IBM
$191B
| $1.7M | 0.07% |
11,731
+5,036
| +75% | +$721K |
|
339
NextEra Energy
NEE
$187B
| $1.7M | 0.07% |
52,160
-43,716
| -46% | -$1.31M |
|
340
Edison International
EIX
$30.8B
| $1.7M | 0.07% |
21,881
-40,282
| -65% | -$2.89M |
|
341
Travelers Companies
TRV
$78.7B
| $1.63M | 0.07% |
13,726
+6,261
| +84% | +$708K |
|
342
KKR & Co
KKR
$85.8B
| $1.63M | 0.07% |
131,893
+83,451
| +172% | +$1.12M |
|
|
AKRX
343
DELISTED
Akorn Inc
AKRX
| $1.61M | 0.07% |
+56,669
| New | +$1.57M |
|
|
TUP
344
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | 0.07% |
+28,515
| New | +$1.63M |
|
345
American Eagle Outfitters
AEO
$2.87B
| $1.59M | 0.07% |
100,041
+33,793
| +51% | +$516K |
|
|
LPNT
346
DELISTED
LifePoint Health, Inc.
LPNT
| $1.59M | 0.07% |
24,301
+18,200
| +298% | +$1.24M |
|
347
Nordson
NDSN
$16.2B
| $1.58M | 0.07% |
18,925
+13,338
| +239% | +$1.07M |
|
348
Brookfield
BN
$101B
| $1.56M | 0.07% |
+131,972
| New | +$1.58M |
|
349
MKS Inc
MKSI
$23.1B
| $1.56M | 0.07% |
36,162
+4,403
| +14% | +$171K |
|
|
LHO
350
DELISTED
LaSalle Hotel Properties
LHO
| $1.55M | 0.07% |
+65,580
| New | +$1.55M |
|
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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.