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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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$21.9B
| $1.54M | 0.07% |
39,223
-44,212
| -53% | -$1.89M |
|
352
National Fuel Gas
NFG
$7.8B
| $1.54M | 0.07% |
+27,044
| New | +$1.46M |
|
353
Veeva Systems
VEEV
$29.2B
| $1.53M | 0.07% |
44,899
-14,666
| -25% | -$436K |
|
354
Aecom
ACM
$8.69B
| $1.53M | 0.07% |
48,183
-6,793
| -12% | -$215K |
|
|
SWFT
355
DELISTED
Swift Transportation Company
SWFT
| $1.53M | 0.07% |
+99,309
| New | +$1.64M |
|
356
O'Reilly Automotive
ORLY
$71.4B
| $1.53M | 0.07% |
84,510
+73,260
| +651% | +$1.3M |
|
357
Lennox International
LII
$18.7B
| $1.53M | 0.07% |
+10,699
| New | +$1.47M |
|
358
Qorvo
QRVO
$7.65B
| $1.52M | 0.07% |
27,569
+13,198
| +92% | +$660K |
|
359
Centene
CNC
$31.5B
| $1.5M | 0.07% |
42,058
-133,770
| -76% | -$4.2M |
|
360
Boston Scientific
BSX
$64.8B
| $1.5M | 0.07% |
64,109
+24,161
| +60% | +$523K |
|
361
Estee Lauder
EL
$28.9B
| $1.48M | 0.07% |
16,299
+13,763
| +543% | +$1.28M |
|
362
NGL Energy Partners
NGL
$2.01B
| $1.48M | 0.07% |
76,746
+50,595
| +193% | +$704K |
|
363
Conagra Brands
CAG
$6.88B
| $1.48M | 0.06% |
+39,698
| New | +$1.42M |
|
|
INVX
364
Innovex International
INVX
$1.86B
| $1.46M | 0.06% |
25,043
+18,764
| +299% | +$1.13M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.06% |
+27,199
| New | +$1.48M |
|
366
Delta Air Lines
DAL
$53.9B
| $1.46M | 0.06% |
40,002
-20,964
| -34% | -$891K |
|
367
Royal Caribbean
RCL
$76B
| $1.45M | 0.06% |
+21,544
| New | +$1.65M |
|
368
Entergy
ETR
$54B
| $1.44M | 0.06% |
35,512
+74
| +0.2% | +$2.84K |
|
369
Comcast
CMCSA
$78.3B
| $1.43M | 0.06% |
+43,862
| New | +$1.36M |
|
|
CHSP
370
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.42M | 0.06% |
60,923
+26,696
| +78% | +$646K |
|
371
Methanex
MEOH
$4.49B
| $1.41M | 0.06% |
48,351
-339
| -0.7% | -$10.8K |
|
372
Prestige Consumer Healthcare
PBH
$2.32B
| $1.41M | 0.06% |
+25,353
| New | +$1.4M |
|
373
Leidos
LDOS
$13.9B
| $1.39M | 0.06% |
+29,051
| New | +$1.44M |
|
374
LXP Industrial Trust
LXP
$3.53B
| $1.38M | 0.06% |
27,197
-5,031
| -16% | -$232K |
|
|
VG
375
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | 0.06% |
224,402
-26,311
| -10% | -$124K |
|
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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.