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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 | |
|---|---|---|---|---|---|---|
451
SPS Commerce
SPSC
$2.17B
| $1.11M | 0.05% |
36,516
-11,948
| -25% | -$309K |
|
|
CRAY
452
DELISTED
Cray, Inc.
CRAY
| $1.11M | 0.05% |
36,980
+18,940
| +105% | +$663K |
|
453
Quest Diagnostics
DGX
$25.2B
| $1.1M | 0.05% |
+13,502
| New | +$1.03M |
|
454
Celanese
CE
$5.19B
| $1.1M | 0.05% |
16,744
+7,595
| +83% | +$528K |
|
|
CHMT
455
DELISTED
Chemtura Corporation
CHMT
| $1.09M | 0.05% |
41,442
+9,925
| +31% | +$268K |
|
456
Capri Holdings
CPRI
$1.78B
| $1.09M | 0.05% |
+21,962
| New | +$1.08M |
|
457
eBay
EBAY
$48.5B
| $1.09M | 0.05% |
46,399
-121,491
| -72% | -$2.93M |
|
|
SEE
458
DELISTED
Sealed Air
SEE
| $1.08M | 0.05% |
23,545
-19,684
| -46% | -$941K |
|
459
United Airlines
UAL
$37.4B
| $1.07M | 0.05% |
26,040
+14,293
| +122% | +$676K |
|
460
NNN REIT
NNN
$9.25B
| $1.06M | 0.05% |
20,574
-22,360
| -52% | -$1.04M |
|
461
Magnite
MGNI
$2.57B
| $1.06M | 0.05% |
77,788
+57,479
| +283% | +$925K |
|
462
Moody's
MCO
$82.5B
| $1.06M | 0.05% |
11,299
-23,526
| -68% | -$2.27M |
|
|
PHH
463
DELISTED
PHH Corporation
PHH
| $1.05M | 0.05% |
79,107
+62,901
| +388% | +$816K |
|
464
Alaska Air
ALK
$4.99B
| $1.05M | 0.05% |
18,065
-169
| -0.9% | -$11.7K |
|
|
FPRX
465
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.05M | 0.05% |
25,310
+12,618
| +99% | +$549K |
|
466
Dine Brands
DIN
$428M
| $1.04M | 0.05% |
12,311
+2,361
| +24% | +$203K |
|
467
Bank of Hawaii
BOH
$3.36B
| $1.04M | 0.05% |
+15,159
| New | +$1.04M |
|
468
Xylem
XYL
$27.8B
| $1.04M | 0.05% |
23,264
+7,348
| +46% | +$319K |
|
|
ACH
469
Accendra Health
ACH
$240M
| $1.04M | 0.05% |
27,749
+21,043
| +314% | +$791K |
|
470
Icon
ICLR
$13.1B
| $1.03M | 0.05% |
+14,749
| New | +$1.01M |
|
471
First Horizon
FHN
$12.1B
| $1.03M | 0.05% |
+74,870
| New | +$1.04M |
|
472
Stanley Black & Decker
SWK
$13.6B
| $1.03M | 0.05% |
+9,231
| New | +$1.03M |
|
473
Synchrony
SYF
$23.3B
| $1.01M | 0.04% |
40,105
-45,716
| -53% | -$1.33M |
|
|
BPY
474
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1M | 0.04% |
44,691
+33,298
| +292% | +$790K |
|
475
C.H. Robinson
CHRW
$24.2B
| $1M | 0.04% |
+13,504
| New | +$987K |
|
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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.