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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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$265B
| $6.36M | 0.52% |
216,486
+207,696
| +2,363% | +$5.99M |
|
27
Acuity Brands
AYI
$9.79B
| $6.28M | 0.51% |
26,871
-4,755
| -15% | -$1.03M |
|
28
Starwood Property Trust
STWD
$6.05B
| $6.21M | 0.5% |
302,183
+154,948
| +105% | +$3.19M |
|
29
JetBlue
JBLU
$1.86B
| $5.91M | 0.48% |
261,040
+126,929
| +95% | +$3.16M |
|
30
Wabtec
WAB
$50.3B
| $5.88M | 0.48% |
82,718
+38,038
| +85% | +$3.04M |
|
|
PPL
31
PPL Corp
PPL
$27.3B
| $5.85M | 0.47% |
+171,475
| New | +$5.78M |
|
32
Jabil
JBL
$33.7B
| $5.75M | 0.47% |
+246,894
| New | +$5.87M |
|
33
Altria Group
MO
$120B
| $5.75M | 0.47% |
+98,728
| New | +$5.72M |
|
34
United Airlines
UAL
$37.4B
| $5.74M | 0.47% |
100,136
+67,896
| +211% | +$3.92M |
|
35
Paychex
PAYX
$39.4B
| $5.66M | 0.46% |
+107,099
| New | +$5.6M |
|
36
Lumen
LUMN
$6.73B
| $5.54M | 0.45% |
220,045
+177,817
| +421% | +$4.77M |
|
37
McDonald's
MCD
$187B
| $5.47M | 0.44% |
+46,303
| New | +$5.18M |
|
38
Bausch Health
BHC
$1.66B
| $5.47M | 0.44% |
53,780
+36,957
| +220% | +$4.15M |
|
39
Rithm Capital
RITM
$5.01B
| $5.45M | 0.44% |
447,933
+288,552
| +181% | +$3.56M |
|
40
AMC Global Media
AMCX
$430M
| $5.42M | 0.44% |
+72,638
| New | +$5.58M |
|
41
Ford
F
$56.4B
| $5.33M | 0.43% |
378,329
+240,047
| +174% | +$3.48M |
|
42
Energy Transfer Partners
ET
$70.3B
| $5.05M | 0.41% |
367,743
-294,543
| -44% | -$5.5M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.04M | 0.41% |
133,460
+121,332
| +1,000% | +$4.58M |
|
44
Clorox
CLX
$11.3B
| $5.02M | 0.41% |
+39,587
| New | +$4.91M |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $5.02M | 0.41% |
475,827
+121,803
| +34% | +$1.53M |
|
46
Marriott International
MAR
$96.1B
| $5M | 0.41% |
+74,591
| New | +$5.4M |
|
47
Northrop Grumman
NOC
$75.8B
| $4.92M | 0.4% |
+26,058
| New | +$4.78M |
|
48
Merck
MRK
$322B
| $4.88M | 0.4% |
+96,779
| New | +$4.88M |
|
49
Intel
INTC
$504B
| $4.84M | 0.39% |
+140,566
| New | +$4.75M |
|
50
Zions Bancorporation
ZION
$10.1B
| $4.84M | 0.39% |
+177,352
| New | +$5.09M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.