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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
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
326
Illinois Tool Works
ITW
$81.4B
$1.22M 0.07%
+9,966
New +$1.2M
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.07%
+9,192
New +$1.25M
MDU icon
328
MDU Resources
MDU
$4.44B
$1.2M 0.07%
+109,845
New +$1.14M
PNW icon
329
Pinnacle West Capital
PNW
$12.9B
$1.2M 0.07%
15,382
+8,743
+132% +$656K
ELS icon
330
Equity Lifestyle Properties
ELS
$12.8B
$1.19M 0.07%
+32,862
New +$1.17M
SRE icon
331
Sempra
SRE
$60.8B
$1.17M 0.07%
+23,326
New +$1.19M
CSX icon
332
CSX Corp
CSX
$98.6B
$1.16M 0.07%
+96,864
New +$1.09M
CNX icon
333
CNX Resources
CNX
$4.85B
$1.16M 0.07%
+76,253
New +$1.2M
BFAM icon
334
Bright Horizons
BFAM
$3.99B
$1.15M 0.07%
+16,452
New +$1.12M
AXTA icon
335
Axalta
AXTA
$7.01B
$1.15M 0.07%
42,325
-190,011
-82% -$5M
CMS icon
336
CMS Energy
CMS
$23.1B
$1.15M 0.07%
27,522
+20,003
+266% +$818K
PEG icon
337
Public Service Enterprise Group
PEG
$39.8B
$1.15M 0.07%
+26,090
New +$1.09M
DHI icon
338
D.R. Horton
DHI
$41.2B
$1.14M 0.07%
41,774
-335,899
-89% -$9.6M
LVS icon
339
Las Vegas Sands
LVS
$30.5B
$1.14M 0.07%
+21,337
New +$1.24M
NUS icon
340
Nu Skin
NUS
$247M
$1.14M 0.07%
+23,854
New +$1.34M
CGNX icon
341
Cognex
CGNX
$10.3B
$1.14M 0.07%
+35,822
New +$1.03M
FTV icon
342
Fortive
FTV
$19B
$1.12M 0.07%
+32,995
New +$1.09M
MORN icon
343
Morningstar
MORN
$6.56B
$1.1M 0.06%
15,009
-745
-5% -$54.8K
CPRT icon
344
Copart
CPRT
$25.9B
$1.1M 0.06%
159,160
+48,920
+44% +$332K
ARMK icon
345
Aramark
ARMK
$15B
$1.1M 0.06%
+42,672
New +$1.12M
MNST icon
346
Monster Beverage
MNST
$91.4B
$1.08M 0.06%
48,834
+24,216
+98% +$554K
CHSP
347
DELISTED
Chesapeake Lodging Trust
CHSP
$1.07M 0.06%
41,448
-1,593
-4% -$37.7K
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M 0.06%
+13,007
New +$1.07M
SBRA icon
349
Sabra Healthcare REIT
SBRA
$5.64B
$1.06M 0.06%
43,289
+14,041
+48% +$322K
AXS icon
350
AXIS Capital
AXS
$8.59B
$1.05M 0.06%
+16,095
New +$969K
12 13
14
15 16

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.