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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 | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$30.6B
| $13M | 0.57% |
+650,428
| New | +$14.4M |
|
27
Meta Platforms (Facebook)
META
$1.59T
| $12.9M | 0.57% |
112,992
+93,977
| +494% | +$10.8M |
|
28
Brookdale Senior Living
BKD
$3.5B
| $12.1M | 0.53% |
+782,226
| New | +$13.6M |
|
29
Steel Dynamics
STLD
$34.4B
| $12M | 0.53% |
491,461
+474,241
| +2,754% | +$11.6M |
|
30
AMC Global Media
AMCX
$446M
| $11.9M | 0.52% |
196,751
+90,817
| +86% | +$5.78M |
|
31
Affiliated Managers Group
AMG
$9.16B
| $11.6M | 0.51% |
82,426
+68,951
| +512% | +$11.3M |
|
32
Eaton
ETN
$158B
| $11.6M | 0.51% |
+194,146
| New | +$11.9M |
|
33
Sprouts Farmers Market
SFM
$6.95B
| $11.4M | 0.5% |
+499,762
| New | +$12.8M |
|
34
Coca-Cola Europacific Partners
CCEP
$46.9B
| $11.3M | 0.5% |
+316,435
| New | +$14.9M |
|
35
Euronet Worldwide
EEFT
$2.97B
| $11.3M | 0.49% |
+162,652
| New | +$12.4M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $11.2M | 0.49% |
+48,473
| New | +$11.2M |
|
37
Nucor
NUE
$53.7B
| $11.2M | 0.49% |
+226,479
| New | +$11M |
|
38
Darden Restaurants
DRI
$22.2B
| $11.1M | 0.49% |
176,025
+108,850
| +162% | +$7.12M |
|
39
Jones Lang LaSalle
JLL
$15B
| $10.9M | 0.48% |
+111,920
| New | +$12.9M |
|
40
Whirlpool
WHR
$2.41B
| $10.9M | 0.48% |
65,341
+52,908
| +426% | +$9.34M |
|
41
Elevance Health
ELV
$84.4B
| $10.9M | 0.48% |
82,659
+54,611
| +195% | +$7.47M |
|
42
CVS Health
CVS
$138B
| $10.8M | 0.47% |
112,668
+104,174
| +1,226% | +$10.4M |
|
43
Ryder
R
$10.7B
| $10.7M | 0.47% |
+174,890
| New | +$11.6M |
|
44
Wynn Resorts
WYNN
$9.79B
| $10.3M | 0.45% |
114,159
+75,273
| +194% | +$7.16M |
|
45
Becton Dickinson
BDX
$42.2B
| $10.2M | 0.45% |
61,732
+54,786
| +789% | +$8.76M |
|
|
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
| $10.1M | 0.44% |
8,224
+6,680
| +433% | +$8.4M |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $10.1M | 0.44% |
333,076
+313,624
| +1,612% | +$9.63M |
|
48
Sabre
SABR
$656M
| $10M | 0.44% |
+374,174
| New | +$10.5M |
|
|
FL
49
DELISTED
Foot Locker
FL
| $9.98M | 0.44% |
181,854
+112,458
| +162% | +$6.52M |
|
50
AvalonBay Communities
AVB
$27B
| $9.86M | 0.43% |
+54,675
| New | +$9.85M |
|
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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.