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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$14M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$13.8M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
Qualcomm
QCOM
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 9.97% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$71.5B
| $537K | 0.05% |
+11,620
| New | +$571K |
|
427
Fortinet
FTNT
$112B
| $532K | 0.05% |
+62,640
| New | +$554K |
|
428
Healthpeak Properties
DOC
$15.4B
| $523K | 0.05% |
15,406
-19,833
| -56% | -$686K |
|
429
Expro Ltd
XPRO
$1.79B
| $521K | 0.05% |
+5,666
| New | +$552K |
|
|
CLGX
430
DELISTED
Corelogic, Inc.
CLGX
| $521K | 0.05% |
+13,997
| New | +$543K |
|
|
TYPE
431
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $520K | 0.05% |
23,828
+10,421
| +78% | +$239K |
|
432
Evertec
EVTC
$1.83B
| $519K | 0.05% |
28,707
+7,424
| +35% | +$141K |
|
433
Flex
FLEX
$43.4B
| $517K | 0.05% |
65,059
+29,852
| +85% | +$243K |
|
|
ATVI
434
DELISTED
Activision Blizzard
ATVI
| $517K | 0.05% |
16,745
-27,980
| -63% | -$780K |
|
435
FirstCash
FCFS
$8.55B
| $512K | 0.05% |
+12,772
| New | +$523K |
|
436
Open Text
OTEX
$5.43B
| $502K | 0.05% |
+22,442
| New | +$485K |
|
437
Helios Technologies
HLIO
$2.64B
| $498K | 0.05% |
+18,127
| New | +$594K |
|
|
FEIC
438
DELISTED
FEI COMPANY
FEIC
| $498K | 0.05% |
+6,824
| New | +$538K |
|
439
Huntington Ingalls Industries
HII
$11.3B
| $496K | 0.05% |
4,626
-7,478
| -62% | -$852K |
|
|
ARR
440
Armour Residential REIT
ARR
$2.02B
| $493K | 0.05% |
4,915
+3,851
| +362% | +$418K |
|
441
NewMarket
NEU
$7.17B
| $492K | 0.05% |
+1,379
| New | +$559K |
|
442
NOV
NOV
$7.45B
| $491K | 0.05% |
+13,038
| New | +$533K |
|
|
WP
443
DELISTED
Worldpay, Inc.
WP
| $491K | 0.05% |
10,927
-44,513
| -80% | -$1.92M |
|
|
LTXB
444
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $488K | 0.05% |
+16,012
| New | +$468K |
|
|
GRA
445
DELISTED
W.R. Grace & Co.
GRA
| $485K | 0.05% |
+5,217
| New | +$518K |
|
446
SiriusPoint
SPNT
$2.98B
| $474K | 0.04% |
35,263
+13,835
| +65% | +$197K |
|
447
Regis Corp
RGS
$69.9M
| $470K | 0.04% |
+1,795
| New | +$492K |
|
|
AWAY
448
DELISTED
HOMEAWAY INC COM
AWAY
| $470K | 0.04% |
+17,723
| New | +$522K |
|
|
RPXC
449
DELISTED
RPX Corporation
RPXC
| $469K | 0.04% |
34,218
+7,893
| +30% | +$117K |
|
|
BWP
450
DELISTED
Boardwalk Pipeline Partners
BWP
| $468K | 0.04% |
39,782
-3,518
| -8% | -$47.9K |
|
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Clinton Group's Q3 2015 Portfolio in Review
As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.
- Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
- Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
- Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
- Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
- Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
- Clinton Group opened 364 new positions and closed 276 in Q3 2015.
- Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.
Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.