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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
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Emergent Biosolutions
EBS
$377M
| $1.01M | 0.05% |
32,041
+4,927
| +18% | +$143K |
|
|
SOHU
477
Sohu.com
SOHU
$335M
| $1.01M | 0.05% |
+22,819
| New | +$922K |
|
|
ABCO
478
DELISTED
Advisory Board Co
ABCO
| $1.01M | 0.05% |
22,560
-13,307
| -37% | -$547K |
|
479
Synaptics
SYNA
$4.47B
| $1.01M | 0.05% |
17,214
-73,417
| -81% | -$4.03M |
|
|
RDC
480
DELISTED
Rowan Companies Plc
RDC
| $1.01M | 0.05% |
66,487
-82,247
| -55% | -$1.2M |
|
481
Commercial Metals
CMC
$7.69B
| $1.01M | 0.05% |
62,207
-103,995
| -63% | -$1.69M |
|
|
CVSA
482
Covista Inc
CVSA
$3.92B
| $1.01M | 0.05% |
43,630
-23,646
| -35% | -$528K |
|
|
AKS
483
DELISTED
AK Steel Holding Corp
AKS
| $1.01M | 0.05% |
208,318
+112,531
| +117% | +$571K |
|
|
DF
484
DELISTED
Dean Foods Company
DF
| $1.01M | 0.05% |
61,362
-4,185
| -6% | -$73.1K |
|
|
NXTM
485
DELISTED
NxStage Medical Inc.
NXTM
| $1M | 0.05% |
40,228
+1,114
| +3% | +$26K |
|
486
Old Republic International
ORI
$10.2B
| $1M | 0.05% |
56,921
+46,303
| +436% | +$881K |
|
487
Dycom Industries
DY
$13.2B
| $1M | 0.05% |
12,240
+4,680
| +62% | +$413K |
|
488
Kaiser Aluminum
KALU
$2.74B
| $1M | 0.05% |
11,564
-980
| -8% | -$84.2K |
|
|
XIFR
489
XPLR Infrastructure LP
XIFR
$1.19B
| $998K | 0.05% |
35,696
+10,893
| +44% | +$328K |
|
490
Reliance Steel & Aluminium
RS
$20.7B
| $996K | 0.05% |
13,832
-19,392
| -58% | -$1.45M |
|
|
DOOR
491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $989K | 0.05% |
15,911
-877
| -5% | -$58.8K |
|
|
CHSP
492
DELISTED
Chesapeake Lodging Trust
CHSP
| $986K | 0.05% |
43,041
-17,882
| -29% | -$441K |
|
493
NGL Energy Partners
NGL
$1.95B
| $984K | 0.05% |
52,236
-24,510
| -32% | -$451K |
|
494
Scorpio Tankers
STNG
$3.93B
| $982K | 0.05% |
21,204
+4,691
| +28% | +$226K |
|
|
ARGO
495
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $982K | 0.05% |
20,012
+3,275
| +20% | +$156K |
|
|
EXPR
496
DELISTED
Express, Inc.
EXPR
| $981K | 0.05% |
4,158
+2,502
| +151% | +$678K |
|
497
Cheesecake Factory
CAKE
$4.22B
| $977K | 0.05% |
19,513
+3,113
| +19% | +$159K |
|
|
PMT
498
PennyMac Mortgage Investment
PMT
$848M
| $973K | 0.05% |
+62,456
| New | +$974K |
|
499
Benchmark Electronics
BHE
$2.98B
| $972K | 0.05% |
38,945
-3,923
| -9% | -$92.9K |
|
|
CADE
500
DELISTED
Cadence Bank
CADE
| $969K | 0.05% |
41,775
+4,479
| +12% | +$106K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.