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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 | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$134B
| $812K | 0.04% |
+11,378
| New | +$887K |
|
|
DGI
552
DELISTED
DigitalGlobe Inc.
DGI
| $805K | 0.04% |
29,283
+12,837
| +78% | +$329K |
|
|
CZZ
553
DELISTED
Cosan Limited
CZZ
| $804K | 0.04% |
112,454
+53,211
| +90% | +$359K |
|
554
Sonida Senior Living
SNDA
$1.97B
| $801K | 0.04% |
+3,180
| New | +$842K |
|
555
Main Street Capital
MAIN
$4.97B
| $799K | 0.04% |
23,277
+2,172
| +10% | +$73.4K |
|
|
FNBC
556
DELISTED
First NBC Bank Holding Company
FNBC
| $799K | 0.04% |
+84,612
| New | +$1.23M |
|
557
Alliance Resource Partners
ARLP
$3.18B
| $790K | 0.04% |
35,598
-423
| -1% | -$8.3K |
|
558
Toll Brothers
TOL
$14B
| $777K | 0.04% |
26,015
-194,151
| -88% | -$5.61M |
|
559
Abercrombie & Fitch
ANF
$4.17B
| $776K | 0.04% |
48,847
-17,402
| -26% | -$336K |
|
560
Telephone and Data Systems
TDS
$3.91B
| $774K | 0.04% |
+28,488
| New | +$831K |
|
561
Goodyear
GT
$2.07B
| $762K | 0.04% |
+23,576
| New | +$686K |
|
562
Group 1 Automotive
GPI
$3.94B
| $760K | 0.04% |
+11,905
| New | +$702K |
|
563
Apogee Enterprises
APOG
$850M
| $759K | 0.04% |
16,994
-10,052
| -37% | -$469K |
|
564
Moog Inc Class A
MOG.A
$13B
| $757K | 0.04% |
12,707
+3,406
| +37% | +$194K |
|
|
GLOG
565
DELISTED
GASLOG LTD
GLOG
| $757K | 0.04% |
52,050
-13,033
| -20% | -$177K |
|
|
PAY
566
DELISTED
Verifone Systems Inc
PAY
| $757K | 0.04% |
+48,067
| New | +$873K |
|
567
Plains All American Pipeline
PAA
$17.4B
| $753K | 0.04% |
23,963
-19,125
| -44% | -$547K |
|
|
VISN
568
Vistance Networks Inc
VISN
$2.66B
| $751K | 0.04% |
+24,931
| New | +$752K |
|
|
FPRX
569
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $746K | 0.03% |
14,206
-11,104
| -44% | -$530K |
|
|
PDCE
570
DELISTED
PDC Energy, Inc.
PDCE
| $745K | 0.03% |
+11,104
| New | +$672K |
|
571
Flowserve
FLS
$9.25B
| $744K | 0.03% |
15,413
-40,785
| -73% | -$1.94M |
|
572
New York Times
NYT
$11.6B
| $742K | 0.03% |
62,102
+14,345
| +30% | +$182K |
|
573
Copart
CPRT
$25.9B
| $738K | 0.03% |
110,240
-35,632
| -24% | -$227K |
|
574
Sabra Healthcare REIT
SBRA
$5.64B
| $736K | 0.03% |
29,248
+14,679
| +101% | +$352K |
|
|
NVRO
575
DELISTED
NEVRO CORP.
NVRO
| $736K | 0.03% |
+7,046
| New | +$636K |
|
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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.