We are live on ! Find out more
CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
Cap. Flow
+$199M
Cap. Flow %
16.16%
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.5M
2
RTN
Raytheon Company
RTN
+$13.2M
3
IQV icon
IQVIA
IQV
+$10.6M
4
NKE icon
Nike
NKE
+$10.5M
5
WP
Worldpay, Inc.
WP
+$10M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$12M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
HST icon
Host Hotels & Resorts
HST
+$10.5M
4
AES icon
AES
AES
+$9.63M
5
ESV
Ensco Rowan plc
ESV
+$9.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.13%
2 Industrials 12.91%
3 Financials 11.9%
4 Technology 11.21%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
351
RenaissanceRe
RNR
$13.8B
$1.02M 0.08%
+9,035
New +$999K
IVZ icon
352
Invesco
IVZ
$13.3B
$1.02M 0.08%
+30,408
New +$996K
PCG icon
353
PG&E
PCG
$47.8B
$1.01M 0.08%
+19,040
New +$1.01M
DCT
354
DELISTED
DCT Industrial Trust Inc.
DCT
$1.01M 0.08%
+27,098
New +$997K
BFAM icon
355
Bright Horizons
BFAM
$3.99B
$1M 0.08%
+14,972
New +$968K
SXT icon
356
Sensient Technologies
SXT
$5.4B
$1M 0.08%
+15,926
New +$1.03M
NSR
357
DELISTED
Neustar Inc
NSR
$994K 0.08%
+41,472
New +$1.07M
NOV icon
358
NOV
NOV
$7.45B
$992K 0.08%
29,611
+16,573
+127% +$616K
RF icon
359
Regions Financial
RF
$26.3B
$991K 0.08%
103,243
+56,223
+120% +$539K
BX icon
360
Blackstone
BX
$104B
$990K 0.08%
+33,862
New +$1.08M
LXP icon
361
LXP Industrial Trust
LXP
$3.53B
$988K 0.08%
24,704
+171
+0.7% +$7.25K
CLB icon
362
Core Laboratories
CLB
$538M
$980K 0.08%
9,014
-2,071
-19% -$237K
FLR icon
363
Fluor
FLR
$7.29B
$978K 0.08%
20,707
+1,922
+10% +$90.4K
MAIN icon
364
Main Street Capital
MAIN
$4.97B
$978K 0.08%
33,624
+2,506
+8% +$75.3K
PRI icon
365
Primerica
PRI
$9.81B
$974K 0.08%
20,619
-2,994
-13% -$146K
PBCT
366
DELISTED
People's United Financial Inc
PBCT
$974K 0.08%
+60,324
New +$982K
FSLR icon
367
First Solar
FSLR
$21.8B
$969K 0.08%
14,681
-10,422
-42% -$584K
SEIC icon
368
SEI Investments
SEIC
$11.9B
$964K 0.08%
18,403
-92
-0.5% -$4.79K
ERIE icon
369
Erie Indemnity
ERIE
$11.7B
$960K 0.08%
+10,042
New +$911K
WNC icon
370
Wabash National
WNC
$543M
$960K 0.08%
81,173
+4,359
+6% +$51.5K
ALE
371
DELISTED
Allete
ALE
$957K 0.08%
18,825
+1,041
+6% +$52.8K
MSFT icon
372
Microsoft
MSFT
$2.84T
$957K 0.08%
+17,252
New +$908K
YUM icon
373
Yum! Brands
YUM
$41B
$956K 0.08%
18,196
-44,391
-71% -$2.32M
RYN icon
374
Rayonier
RYN
$6.49B
$954K 0.08%
+47,380
New +$996K
AKAM icon
375
Akamai
AKAM
$16.8B
$948K 0.08%
18,009
+3,771
+26% +$232K
13 14
15
16 17

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 2015 Portfolio in Review

As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.

  • Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
  • Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
  • Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
  • Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
  • Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
  • Clinton Group opened 340 new positions and closed 258 in Q4 2015.
  • Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.