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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
376
DELISTED
Vitamin Shoppe Inc.
VSI
| $506K | 0.07% |
13,568
+3,114
| +30% | +$125K |
|
377
Outfront Media
OUT
$5.61B
| $504K | 0.07% |
+20,272
| New | +$558K |
|
|
ENV
378
DELISTED
ENVESTNET, INC.
ENV
| $497K | 0.07% |
+12,300
| New | +$592K |
|
379
Jabil
JBL
$33.7B
| $496K | 0.07% |
+23,305
| New | +$549K |
|
380
ManpowerGroup
MAN
$2.32B
| $496K | 0.07% |
+5,553
| New | +$479K |
|
|
PDLI
381
DELISTED
PDL BioPharma, Inc.
PDLI
| $496K | 0.07% |
77,092
+26,560
| +53% | +$178K |
|
|
ATW
382
DELISTED
Atwood Oceanics
ATW
| $493K | 0.07% |
+18,661
| New | +$573K |
|
383
QuidelOrtho
QDEL
$1.13B
| $491K | 0.07% |
+21,393
| New | +$498K |
|
384
Crane NXT
CXT
$3B
| $490K | 0.07% |
24,028
+5,522
| +30% | +$118K |
|
|
EDR
385
DELISTED
Education Realty Trust Inc
EDR
| $479K | 0.07% |
+15,274
| New | +$509K |
|
|
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
| $475K | 0.07% |
+9,104
| New | +$508K |
|
387
Pilgrim's Pride
PPC
$6.64B
| $467K | 0.07% |
20,333
-19,753
| -49% | -$489K |
|
|
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
| $467K | 0.07% |
6,319
+3,662
| +138% | +$287K |
|
389
Ralph Lauren
RL
$22.1B
| $461K | 0.06% |
3,484
+250
| +8% | +$33.8K |
|
|
AD
390
Array Digital Infrastructure
AD
$2.95B
| $454K | 0.06% |
+12,048
| New | +$461K |
|
391
Evertec
EVTC
$1.79B
| $452K | 0.06% |
21,283
+12,060
| +131% | +$265K |
|
|
TECD
392
DELISTED
Tech Data Corp
TECD
| $449K | 0.06% |
+7,808
| New | +$470K |
|
|
RPXC
393
DELISTED
RPX Corporation
RPXC
| $445K | 0.06% |
26,325
+314
| +1% | +$4.92K |
|
394
Icon
ICLR
$13.1B
| $444K | 0.06% |
6,597
+2,265
| +52% | +$153K |
|
|
FITB
395
Fifth Third Bancorp
FITB
$51.8B
| $440K | 0.06% |
+21,112
| New | +$428K |
|
396
Williams-Sonoma
WSM
$25.7B
| $440K | 0.06% |
+10,706
| New | +$419K |
|
397
Applied Materials
AMAT
$447B
| $439K | 0.06% |
22,864
-74,001
| -76% | -$1.52M |
|
398
Best Buy
BBY
$17.8B
| $439K | 0.06% |
13,469
-27,472
| -67% | -$974K |
|
399
Pacira BioSciences
PCRX
$1.02B
| $438K | 0.06% |
6,197
-2,410
| -28% | -$190K |
|
|
SNV
400
DELISTED
Synovus
SNV
| $437K | 0.06% |
+14,173
| New | +$410K |
|
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Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.