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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
McDonald's
MCD
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.91%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.56B
$12.5M 0.58%
+119,320
New +$13.1M
ETN icon
27
Eaton
ETN
$158B
$12.1M 0.57%
184,798
-9,348
-5% -$604K
AXP icon
28
American Express
AXP
$238B
$12.1M 0.56%
188,322
+101,418
+117% +$6.52M
XRAY icon
29
Dentsply Sirona
XRAY
$2.66B
$11.7M 0.55%
196,815
+68,435
+53% +$4.2M
DHI icon
30
D.R. Horton
DHI
$40.4B
$11.4M 0.53%
+377,673
New +$12.1M
WELL icon
31
Welltower
WELL
$173B
$10.5M 0.49%
+141,024
New +$10.8M
KEY icon
32
KeyCorp
KEY
$24.9B
$10.5M 0.49%
859,718
-1,116,310
-56% -$13.4M
AAPL icon
33
Apple
AAPL
$4.79T
$10.4M 0.49%
367,380
+128,224
+54% +$3.39M
MCO icon
34
Moody's
MCO
$85.5B
$10.4M 0.48%
95,626
+84,327
+746% +$8.87M
HII icon
35
Huntington Ingalls Industries
HII
$10.9B
$10.3M 0.48%
+67,133
New +$11.1M
CTSH icon
36
Cognizant
CTSH
$20.4B
$10.3M 0.48%
215,270
+100,379
+87% +$5.71M
ALK icon
37
Alaska Air
ALK
$4.94B
$10.1M 0.47%
153,649
+135,584
+751% +$8.92M
AYI icon
38
Acuity Brands
AYI
$9.93B
$10.1M 0.47%
38,163
+29,021
+317% +$7.72M
JBL icon
39
Jabil
JBL
$33.4B
$9.7M 0.45%
444,602
+390,628
+724% +$8.13M
LOW icon
40
Lowe's Companies
LOW
$115B
$9.62M 0.45%
133,245
+48,515
+57% +$3.77M
SHW icon
41
Sherwin-Williams
SHW
$78.9B
$9.52M 0.45%
103,194
+18,666
+22% +$1.81M
FBIN icon
42
Fortune Brands Innovations
FBIN
$5.99B
$9.45M 0.44%
190,233
+129,468
+213% +$6.77M
COST icon
43
Costco
COST
$411B
$9.41M 0.44%
+61,730
New +$9.98M
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.36M 0.44%
333,991
+192,698
+136% +$6.25M
APD icon
45
Air Products & Chemicals
APD
$66.1B
$9.25M 0.43%
66,534
+46,579
+233% +$6.46M
TJX icon
46
TJX Companies
TJX
$172B
$9.23M 0.43%
246,910
+166,500
+207% +$6.51M
BLK icon
47
Blackrock
BLK
$164B
$9.13M 0.43%
25,182
+21,414
+568% +$7.79M
GGP
48
DELISTED
GGP Inc.
GGP
$9.08M 0.43%
+329,079
New +$9.82M
CELG
49
DELISTED
Celgene Corp
CELG
$8.64M 0.4%
82,690
-10,011
-11% -$1.08M
XEL icon
50
Xcel Energy
XEL
$50.1B
$8.63M 0.4%
209,847
+165,576
+374% +$7.08M
1
2
3 4 5

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.

  • Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
  • Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
  • Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
  • Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
  • Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
  • Clinton Group opened 329 new positions and closed 312 in Q3 2016.
  • Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.