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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$10.4M 0.6%
+255,856
New +$10.9M
XYL icon
27
Xylem
XYL
$27.6B
$10.4M 0.6%
+209,106
New +$10.6M
AMZN icon
28
Amazon
AMZN
$2.63T
$10M 0.58%
+267,140
New +$10.5M
NDAQ icon
29
Nasdaq
NDAQ
$51.4B
$9.94M 0.58%
444,312
+368,961
+490% +$8.14M
WMT icon
30
Walmart Inc
WMT
$870B
$9.93M 0.58%
431,157
+395,586
+1,112% +$9.23M
J icon
31
Jacobs Solutions
J
$15.4B
$9.55M 0.56%
202,484
+42,853
+27% +$1.97M
FCX icon
32
Freeport-McMoran
FCX
$93.4B
$9.46M 0.55%
717,086
+664,694
+1,269% +$8.5M
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
$9.34M 0.54%
+51,209
New +$10.3M
ACM icon
34
Aecom
ACM
$8.67B
$9.16M 0.53%
251,950
+71,975
+40% +$2.39M
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$9.04M 0.53%
154,719
+115,755
+297% +$6.33M
BAC icon
36
Bank of America
BAC
$432B
$8.98M 0.52%
406,401
+384,308
+1,740% +$7.4M
GPC icon
37
Genuine Parts
GPC
$16.6B
$8.89M 0.52%
93,024
+44,506
+92% +$4.24M
FE icon
38
FirstEnergy
FE
$28.5B
$8.82M 0.51%
284,669
+201,105
+241% +$6.44M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$8.8M 0.51%
106,357
+88,601
+499% +$7.33M
HPE icon
40
Hewlett Packard
HPE
$63.7B
$8.79M 0.51%
653,924
+519,896
+388% +$6.95M
AET
41
DELISTED
Aetna Inc
AET
$8.73M 0.51%
70,415
+6,877
+11% +$823K
AR icon
42
Antero Resources
AR
$10.9B
$8.71M 0.51%
368,500
+277,965
+307% +$7.13M
RGC
43
DELISTED
Regal Entertainment Group
RGC
$8.63M 0.5%
+419,010
New +$9.3M
MKTX icon
44
MarketAxess Holdings
MKTX
$4.01B
$8.61M 0.5%
+58,590
New +$9.31M
MDT icon
45
Medtronic
MDT
$105B
$8.58M 0.5%
+120,468
New +$9.46M
AXP icon
46
American Express
AXP
$238B
$8.4M 0.49%
113,385
-74,937
-40% -$5.19M
XRX icon
47
Xerox
XRX
$348M
$8.33M 0.48%
+361,931
New +$9.01M
SBUX icon
48
Starbucks
SBUX
$119B
$8.1M 0.47%
+145,940
New +$8.08M
BBY icon
49
Best Buy
BBY
$18.4B
$7.99M 0.46%
187,160
+12,580
+7% +$535K
NAVI icon
50
Navient
NAVI
$809M
$7.95M 0.46%
483,977
+451,485
+1,390% +$7.02M
1
2
3 4 5

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.