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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
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
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
PCG icon
351
PG&E
PCG
$47.1B
$1.52M 0.07%
24,879
-81,887
-77% -$5.2M
ST icon
352
Sensata Technologies
ST
$6.65B
$1.51M 0.07%
39,065
-68,652
-64% -$2.59M
AMT icon
353
American Tower
AMT
$78.5B
$1.5M 0.07%
13,253
+10,613
+402% +$1.21M
STI
354
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.07%
34,143
+26,981
+377% +$1.16M
HBI
355
DELISTED
Hanesbrands
HBI
$1.49M 0.07%
58,983
-189,985
-76% -$5.01M
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16B
$1.49M 0.07%
+12,252
New +$1.65M
AMAT icon
357
Applied Materials
AMAT
$439B
$1.49M 0.07%
+49,256
New +$1.37M
JBLU icon
358
JetBlue
JBLU
$1.86B
$1.49M 0.07%
86,150
+27,564
+47% +$471K
IVZ icon
359
Invesco
IVZ
$13.3B
$1.48M 0.07%
47,423
-19,708
-29% -$579K
SEE
360
DELISTED
Sealed Air
SEE
$1.47M 0.07%
32,142
+8,597
+37% +$404K
BFH icon
361
Bread Financial
BFH
$4.1B
$1.46M 0.07%
8,505
-38,800
-82% -$6.61M
NWL icon
362
Newell Brands
NWL
$2.15B
$1.45M 0.07%
27,552
+4,517
+20% +$234K
MIK
363
DELISTED
Michaels Stores, Inc
MIK
$1.45M 0.07%
+59,950
New +$1.53M
GPK icon
364
Graphic Packaging
GPK
$3.14B
$1.45M 0.07%
103,472
-113,869
-52% -$1.57M
SR icon
365
Spire
SR
$4.94B
$1.45M 0.07%
22,696
+18,272
+413% +$1.22M
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.07%
+17,756
New +$1.45M
HSY icon
367
Hershey
HSY
$35.1B
$1.43M 0.07%
14,934
-8,456
-36% -$895K
PEP icon
368
PepsiCo
PEP
$185B
$1.42M 0.07%
13,067
-10,175
-44% -$1.1M
CSIQ icon
369
Canadian Solar
CSIQ
$982M
$1.42M 0.07%
103,123
+42,525
+70% +$585K
TSCO icon
370
Tractor Supply
TSCO
$15.9B
$1.41M 0.07%
104,990
+66,675
+174% +$1.11M
HHH icon
371
Howard Hughes
HHH
$3.91B
$1.41M 0.07%
+12,882
New +$1.43M
KDP icon
372
Keurig Dr Pepper
KDP
$40.6B
$1.41M 0.07%
15,383
-14,024
-48% -$1.33M
WSO icon
373
Watsco Inc
WSO
$14.7B
$1.39M 0.06%
9,846
+1,396
+17% +$200K
IPGP icon
374
IPG Photonics
IPGP
$4.07B
$1.39M 0.06%
16,823
-9,227
-35% -$771K
HLF icon
375
Herbalife
HLF
$1.23B
$1.38M 0.06%
+44,520
New +$1.41M
13 14
15
16 17

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AAM
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CA
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KSA
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LFR
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SH
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SCM
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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.