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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
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
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
GMED icon
476
Globus Medical
GMED
$10.4B
$815K 0.05%
+34,303
New +$839K
HUBG icon
477
HUB Group
HUBG
$3.01B
$812K 0.05%
39,830
+5,014
+14% +$86.8K
ROL icon
478
Rollins
ROL
$18.6B
$809K 0.05%
+67,111
New +$796K
MD icon
479
Pediatrix Medical
MD
$2.16B
$792K 0.05%
12,250
-51,945
-81% -$3.45M
ABCO
480
DELISTED
Advisory Board Co
ABCO
$788K 0.05%
24,446
+17,733
+264% +$662K
SNX icon
481
TD Synnex
SNX
$19.4B
$787K 0.05%
16,992
-15,706
-48% -$701K
INN
482
Summit Hotel Properties
INN
$761M
$784K 0.05%
+65,516
New +$697K
ILMN icon
483
Illumina
ILMN
$29.4B
$777K 0.05%
+4,930
New +$754K
LPLA icon
484
LPL Financial
LPLA
$26.3B
$777K 0.05%
31,342
+18,261
+140% +$493K
UAA icon
485
Under Armour
UAA
$3B
$776K 0.05%
+18,428
New +$722K
MMS icon
486
Maximus
MMS
$3.14B
$772K 0.05%
+14,667
New +$748K
IRM icon
487
Iron Mountain
IRM
$38.2B
$771K 0.05%
+22,725
New +$653K
SJM icon
488
J.M. Smucker
SJM
$12.6B
$770K 0.05%
5,928
-9,630
-62% -$1.21M
POOL icon
489
Pool Corp
POOL
$6.7B
$764K 0.05%
+8,702
New +$700K
CAT icon
490
Caterpillar
CAT
$409B
$761K 0.05%
+9,936
New +$666K
RF icon
491
Regions Financial
RF
$26.3B
$758K 0.05%
96,498
-6,745
-7% -$54.3K
RDN icon
492
Radian Group
RDN
$5.14B
$757K 0.05%
61,053
+41,776
+217% +$474K
CRAY
493
DELISTED
Cray, Inc.
CRAY
$756K 0.05%
18,040
-3,077
-15% -$117K
LH icon
494
Labcorp
LH
$24.3B
$754K 0.05%
+7,493
New +$718K
WT icon
495
WisdomTree
WT
$2.97B
$753K 0.05%
65,919
+47,208
+252% +$567K
BSX icon
496
Boston Scientific
BSX
$65.8B
$751K 0.05%
39,948
+25,858
+184% +$454K
NJR icon
497
New Jersey Resources
NJR
$6.06B
$744K 0.04%
+20,413
New +$708K
HOMB icon
498
Home BancShares
HOMB
$6.21B
$743K 0.04%
+36,292
New +$713K
CST
499
DELISTED
CST Brands, Inc.
CST
$739K 0.04%
19,304
+9,072
+89% +$333K
HD icon
500
Home Depot
HD
$332B
$737K 0.04%
5,525
-24,295
-81% -$3.03M
18 19
20
21 22

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KSA
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LFR
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SCM
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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.