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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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$17B
| $1.36M | 0.06% |
+45,755
| New | +$1.41M |
|
377
Northern Trust
NTRS
$21.9B
| $1.34M | 0.06% |
20,166
+7,481
| +59% | +$521K |
|
378
Curtiss-Wright
CW
$27.7B
| $1.33M | 0.06% |
+15,842
| New | +$1.28M |
|
379
Brookfield Infrastructure Partners
BIP
$18.9B
| $1.33M | 0.06% |
74,138
-31
| -0% | -$526 |
|
380
World Kinect Corp
WKC
$1.86B
| $1.33M | 0.06% |
28,017
+16,792
| +150% | +$782K |
|
|
LGF
381
DELISTED
Lions Gate Entertainment
LGF
| $1.32M | 0.06% |
65,420
+47,732
| +270% | +$1M |
|
382
Kennametal
KMT
$2.66B
| $1.32M | 0.06% |
59,501
+46,706
| +365% | +$1.1M |
|
383
Mueller Water Products
MWA
$3.89B
| $1.31M | 0.06% |
115,170
+15,511
| +16% | +$166K |
|
384
AerCap
AER
$23.4B
| $1.31M | 0.06% |
39,051
-22,972
| -37% | -$882K |
|
385
CME Group
CME
$91.9B
| $1.3M | 0.06% |
+13,331
| New | +$1.26M |
|
386
Blackrock
BLK
$161B
| $1.29M | 0.06% |
3,768
-18,664
| -83% | -$6.56M |
|
|
RAX
387
DELISTED
Rackspace Hosting Inc
RAX
| $1.29M | 0.06% |
+61,907
| New | +$1.45M |
|
388
Manhattan Associates
MANH
$8.72B
| $1.29M | 0.06% |
20,123
-58,557
| -74% | -$3.65M |
|
389
Omnicom Group
OMC
$22.2B
| $1.29M | 0.06% |
15,796
-9,947
| -39% | -$827K |
|
|
HOLX
390
DELISTED
Hologic
HOLX
| $1.28M | 0.06% |
37,126
-166,423
| -82% | -$5.76M |
|
391
CBRE Group
CBRE
$39.7B
| $1.28M | 0.06% |
+48,283
| New | +$1.41M |
|
392
Fidelity National Information Services
FIS
$20.7B
| $1.28M | 0.06% |
17,341
-16,869
| -49% | -$1.19M |
|
|
SNV
393
DELISTED
Synovus
SNV
| $1.28M | 0.06% |
44,079
+6,230
| +16% | +$189K |
|
394
Oneok
OKE
$58.7B
| $1.27M | 0.06% |
26,879
+9,770
| +57% | +$388K |
|
|
ABCO
395
DELISTED
Advisory Board Co
ABCO
| $1.27M | 0.06% |
35,867
+11,421
| +47% | +$376K |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $1.26M | 0.06% |
25,479
-37,162
| -59% | -$1.5M |
|
397
Westlake Corp
WLK
$9.64B
| $1.26M | 0.06% |
+29,435
| New | +$1.34M |
|
398
Viasat
VSAT
$10.1B
| $1.26M | 0.06% |
+17,672
| New | +$1.29M |
|
399
Hubbell
HUBB
$25.8B
| $1.26M | 0.06% |
+11,936
| New | +$1.26M |
|
400
Apogee Enterprises
APOG
$840M
| $1.25M | 0.06% |
27,046
-1,692
| -6% | -$73.5K |
|
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SCM
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.