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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $8.12M | 0.49% |
59,653
+42,541
| +249% | +$5.8M |
|
27
General Motors
GM
$72B
| $8M | 0.48% |
254,640
+146,554
| +136% | +$4.41M |
|
|
PPL
28
PPL Corp
PPL
$27.3B
| $7.86M | 0.47% |
206,359
+34,884
| +20% | +$1.24M |
|
29
The Mosaic Company
MOS
$7.19B
| $7.82M | 0.47% |
289,741
+209,413
| +261% | +$5.47M |
|
30
Aflac
AFL
$62.8B
| $7.8M | 0.47% |
+247,164
| New | +$7.34M |
|
31
PNC Financial Services
PNC
$98.7B
| $7.76M | 0.47% |
91,773
+77,028
| +522% | +$6.56M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $7.66M | 0.46% |
246,193
+158,465
| +181% | +$4.96M |
|
33
Blackrock
BLK
$163B
| $7.64M | 0.46% |
+22,432
| New | +$7.11M |
|
34
Gilead Sciences
GILD
$161B
| $7.49M | 0.45% |
81,573
+46,311
| +131% | +$4.18M |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| $7.48M | 0.45% |
36,526
+26,663
| +270% | +$5.31M |
|
36
Adobe
ADBE
$85.6B
| $7.4M | 0.44% |
78,874
+75,245
| +2,073% | +$6.52M |
|
37
TransDigm Group
TDG
$67.9B
| $7.37M | 0.44% |
33,439
+19,371
| +138% | +$4.23M |
|
38
Lincoln National
LNC
$7.81B
| $7.22M | 0.43% |
+184,254
| New | +$7.2M |
|
39
Brown-Forman Class B
BF.B
$11.9B
| $7.2M | 0.43% |
228,359
+151,256
| +196% | +$4.67M |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.16M | 0.43% |
48,317
+45,121
| +1,412% | +$6.89M |
|
41
Kinder Morgan
KMI
$72.5B
| $7.13M | 0.43% |
399,493
+321,380
| +411% | +$5.26M |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| $7.02M | 0.42% |
+203,549
| New | +$7.1M |
|
43
AMC Global Media
AMCX
$427M
| $6.88M | 0.41% |
105,934
+33,296
| +46% | +$2.28M |
|
44
Mondelez International
MDLZ
$77.2B
| $6.85M | 0.41% |
+170,690
| New | +$6.95M |
|
45
AutoNation
AN
$6.84B
| $6.78M | 0.41% |
145,232
+132,258
| +1,019% | +$6.41M |
|
46
United Therapeutics
UTHR
$26.4B
| $6.65M | 0.4% |
59,713
+58,383
| +4,390% | +$7.39M |
|
47
Kimco Realty
KIM
$17.5B
| $6.63M | 0.4% |
230,259
+220,886
| +2,357% | +$5.96M |
|
48
Brixmor Property Group
BRX
$9.85B
| $6.62M | 0.4% |
258,264
+234,479
| +986% | +$5.77M |
|
49
Clorox
CLX
$11.4B
| $6.62M | 0.4% |
52,487
+12,900
| +33% | +$1.64M |
|
50
Marriott International
MAR
$95.7B
| $6.58M | 0.39% |
92,484
+17,893
| +24% | +$1.17M |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.