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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
+1.85%
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
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.06% |
20,310
-38,200
| -65% | -$2.6M |
|
377
LXP Industrial Trust
LXP
$3.53B
| $1.38M | 0.06% |
26,745
-452
| -2% | -$23.8K |
|
|
SWC
378
DELISTED
Stillwater Mining Co
SWC
| $1.38M | 0.06% |
103,000
-57,421
| -36% | -$771K |
|
379
Teledyne Technologies
TDY
$30.2B
| $1.37M | 0.06% |
12,721
-5,163
| -29% | -$545K |
|
380
Huntsman Corp
HUN
$2.25B
| $1.36M | 0.06% |
83,534
-2,755
| -3% | -$43.6K |
|
381
TE Connectivity
TEL
$58B
| $1.35M | 0.06% |
+21,029
| New | +$1.29M |
|
382
Boston Properties
BXP
$10.8B
| $1.35M | 0.06% |
+9,894
| New | +$1.37M |
|
|
CMA
383
DELISTED
Comerica
CMA
| $1.34M | 0.06% |
28,433
+22,750
| +400% | +$1.03M |
|
384
Madison Square Garden
MSGS
$9.49B
| $1.34M | 0.06% |
11,076
+1,029
| +10% | +$131K |
|
|
SYNT
385
DELISTED
Syntel Inc
SYNT
| $1.34M | 0.06% |
31,898
+25,925
| +434% | +$1.16M |
|
386
Under Armour Class C
UA
$2.81B
| $1.33M | 0.06% |
+39,402
| New | +$1.42M |
|
|
ARI
387
Apollo Commercial Real Estate
ARI
$885M
| $1.33M | 0.06% |
80,992
+11,515
| +17% | +$189K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.33M | 0.06% |
10,818
-50,861
| -82% | -$6.55M |
|
389
Curtiss-Wright
CW
$27.7B
| $1.32M | 0.06% |
14,451
-1,391
| -9% | -$122K |
|
390
Booz Allen Hamilton
BAH
$7.9B
| $1.31M | 0.06% |
+41,429
| New | +$1.26M |
|
391
Paychex
PAYX
$39.4B
| $1.31M | 0.06% |
+22,562
| New | +$1.35M |
|
392
Synopsys
SNPS
$71.5B
| $1.3M | 0.06% |
21,996
-17,074
| -44% | -$970K |
|
393
CNO Financial Group
CNO
$4.91B
| $1.3M | 0.06% |
85,266
-225,957
| -73% | -$3.68M |
|
394
Mueller Water Products
MWA
$3.89B
| $1.3M | 0.06% |
103,759
-11,411
| -10% | -$137K |
|
395
Artisan Partners
APAM
$2.73B
| $1.3M | 0.06% |
47,799
+5,269
| +12% | +$144K |
|
396
Service Corp International
SCI
$10.9B
| $1.3M | 0.06% |
48,975
+13,487
| +38% | +$365K |
|
397
Lear
LEA
$7.14B
| $1.3M | 0.06% |
10,705
-26,154
| -71% | -$2.98M |
|
|
BHI
398
DELISTED
Baker Hughes
BHI
| $1.29M | 0.06% |
+25,661
| New | +$1.24M |
|
399
AT&T
T
$160B
| $1.29M | 0.06% |
42,192
-105,667
| -71% | -$3.34M |
|
400
Ford
F
$56.4B
| $1.29M | 0.06% |
107,134
-89,089
| -45% | -$1.12M |
|
Similar funds
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SCM
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.