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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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$37.4B
| $1.69M | 0.08% |
28,173
+13,956
| +98% | +$871K |
|
327
American Water Works
AWK
$26.2B
| $1.68M | 0.08% |
+22,432
| New | +$1.75M |
|
328
Zoetis
ZTS
$31.3B
| $1.67M | 0.08% |
32,058
-17,343
| -35% | -$878K |
|
|
CSRA
329
DELISTED
CSRA Inc.
CSRA
| $1.65M | 0.08% |
+61,351
| New | +$1.58M |
|
330
Ferrari
RACE
$63.2B
| $1.65M | 0.08% |
+31,711
| New | +$1.48M |
|
331
Hain Celestial
HAIN
$49.1M
| $1.64M | 0.08% |
46,046
-4,250
| -8% | -$186K |
|
|
IBKC
332
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.08% |
24,328
+4,955
| +26% | +$322K |
|
|
FTR
333
DELISTED
Frontier Communications Corp.
FTR
| $1.63M | 0.08% |
+26,128
| New | +$1.86M |
|
|
PSXP
334
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.63M | 0.08% |
+33,490
| New | +$1.7M |
|
|
PF
335
DELISTED
Pinnacle Foods, Inc.
PF
| $1.62M | 0.08% |
32,347
+24,079
| +291% | +$1.19M |
|
336
Icon
ICLR
$13.1B
| $1.62M | 0.08% |
20,904
+6,155
| +42% | +$463K |
|
337
Hexcel
HXL
$8.29B
| $1.61M | 0.08% |
36,291
-35,533
| -49% | -$1.56M |
|
338
Cirrus Logic
CRUS
$6.74B
| $1.61M | 0.08% |
+30,226
| New | +$1.45M |
|
339
Amgen
AMGN
$201B
| $1.6M | 0.08% |
9,596
-94,179
| -91% | -$15.9M |
|
|
THS
340
DELISTED
Treehouse Foods
THS
| $1.58M | 0.07% |
+18,152
| New | +$1.75M |
|
341
Charter Communications
CHTR
$15.6B
| $1.58M | 0.07% |
+5,860
| New | +$1.48M |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.07% |
+46,569
| New | +$1.57M |
|
|
ANDV
343
DELISTED
Andeavor
ANDV
| $1.56M | 0.07% |
19,675
+6,734
| +52% | +$519K |
|
|
FITB
344
Fifth Third Bancorp
FITB
$51.8B
| $1.56M | 0.07% |
+76,411
| New | +$1.48M |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | 0.07% |
87,202
+3,570
| +4% | +$59K |
|
346
S&P Global
SPGI
$124B
| $1.53M | 0.07% |
+12,124
| New | +$1.46M |
|
|
SGI
347
Somnigroup International
SGI
$14.5B
| $1.53M | 0.07% |
107,620
-158,840
| -60% | -$2.83M |
|
348
ONE Gas
OGS
$5.02B
| $1.52M | 0.07% |
24,653
+19,995
| +429% | +$1.27M |
|
349
Waste Management
WM
$95.3B
| $1.52M | 0.07% |
+23,907
| New | +$1.56M |
|
350
Red Robin
RRGB
$132M
| $1.52M | 0.07% |
33,900
+24,869
| +275% | +$1.21M |
|
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SCM
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.