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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
+1.86%
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
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Essent Group
ESNT
$6.06B
| $937K | 0.08% |
42,822
-6,840
| -14% | -$166K |
|
377
Herbalife
HLF
$1.23B
| $934K | 0.08% |
34,854
-25,018
| -42% | -$695K |
|
378
GameStop
GME
$9.5B
| $932K | 0.08% |
133,020
+28,248
| +27% | +$273K |
|
379
National Health Investors
NHI
$3.9B
| $930K | 0.08% |
15,279
+2,971
| +24% | +$177K |
|
380
Voya Financial
VOYA
$8.94B
| $930K | 0.08% |
+25,206
| New | +$998K |
|
381
Aon
AON
$77.3B
| $925K | 0.08% |
+10,034
| New | +$935K |
|
|
WNR
382
DELISTED
Western Refining Inc
WNR
| $925K | 0.08% |
+25,964
| New | +$1.11M |
|
383
D.R. Horton
DHI
$41B
| $910K | 0.07% |
+28,401
| New | +$886K |
|
384
Compass Minerals
CMP
$1.24B
| $898K | 0.07% |
+11,930
| New | +$973K |
|
385
First Horizon
FHN
$12.1B
| $888K | 0.07% |
+61,138
| New | +$886K |
|
386
Cheesecake Factory
CAKE
$4.21B
| $885K | 0.07% |
+19,186
| New | +$938K |
|
387
Outfront Media
OUT
$5.64B
| $885K | 0.07% |
+41,211
| New | +$925K |
|
388
American Tower
AMT
$77.7B
| $884K | 0.07% |
+9,116
| New | +$888K |
|
|
FRGI
389
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $882K | 0.07% |
26,239
+13,035
| +99% | +$488K |
|
390
Globe Life
GL
$13.5B
| $881K | 0.07% |
+15,417
| New | +$903K |
|
391
Mid-America Apartment Communities
MAA
$15.6B
| $881K | 0.07% |
9,697
-4,338
| -31% | -$377K |
|
|
HAR
392
DELISTED
Harman International Industries
HAR
| $875K | 0.07% |
+9,283
| New | +$941K |
|
393
Arrow Electronics
ARW
$10.9B
| $870K | 0.07% |
+16,054
| New | +$915K |
|
394
Mercury Insurance
MCY
$5.94B
| $868K | 0.07% |
+18,636
| New | +$944K |
|
395
NorthWestern Energy
NWE
$4.48B
| $866K | 0.07% |
+15,967
| New | +$869K |
|
|
CAA
396
DELISTED
CalAtlantic Group, Inc.
CAA
| $865K | 0.07% |
+22,804
| New | +$912K |
|
|
397
Enterprise Products Partners
EPD
$83.8B
| $862K | 0.07% |
33,682
-437,005
| -93% | -$11.4M |
|
398
Teradata
TDC
$2.68B
| $861K | 0.07% |
+32,585
| New | +$919K |
|
|
ILG
399
DELISTED
ILG, Inc Common Stock
ILG
| $852K | 0.07% |
54,553
+30,936
| +131% | +$526K |
|
400
NETSCOUT
NTCT
$2.86B
| $850K | 0.07% |
+27,696
| New | +$952K |
|
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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.