We are live on
!
Find out more
CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$14M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$13.8M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
Qualcomm
QCOM
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 9.97% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
576
DELISTED
Apollo Education Group Inc Class A
APOL
| $268K | 0.03% |
24,214
+12,868
| +113% | +$158K |
|
577
ON Semiconductor
ON
$33.8B
| $267K | 0.03% |
+28,415
| New | +$289K |
|
578
CVR Energy
CVI
$3.36B
| $262K | 0.02% |
+6,378
| New | +$253K |
|
|
CUB
579
DELISTED
Cubic Corporation
CUB
| $262K | 0.02% |
6,241
-12,145
| -66% | -$526K |
|
580
Dana Inc
DAN
$2.91B
| $259K | 0.02% |
16,296
-15,855
| -49% | -$287K |
|
581
Republic Services
RSG
$66.7B
| $258K | 0.02% |
+6,258
| New | +$258K |
|
582
Icahn Enterprises
IEP
$5.17B
| $257K | 0.02% |
3,838
+911
| +31% | +$68.6K |
|
|
DOOR
583
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $256K | 0.02% |
+4,227
| New | +$282K |
|
584
Ulta Beauty
ULTA
$20.4B
| $254K | 0.02% |
1,552
+119
| +8% | +$19.6K |
|
|
RTN
585
DELISTED
Raytheon Company
RTN
| $254K | 0.02% |
2,326
-16,204
| -87% | -$1.69M |
|
|
ENV
586
DELISTED
ENVESTNET, INC.
ENV
| $254K | 0.02% |
8,468
-3,832
| -31% | -$140K |
|
587
Palo Alto Networks
PANW
$264B
| $252K | 0.02% |
8,790
-25,968
| -75% | -$766K |
|
588
Nordic American Tanker
NAT
$1.37B
| $250K | 0.02% |
+16,578
| New | +$247K |
|
|
TUMI
589
DELISTED
TUMI HLDGS INC COM
TUMI
| $248K | 0.02% |
+14,068
| New | +$276K |
|
590
Carlyle Group
CG
$16.3B
| $247K | 0.02% |
14,695
-37,015
| -72% | -$870K |
|
|
AHGP
591
DELISTED
Alliance Holdings GP
AHGP
| $245K | 0.02% |
7,923
+2,172
| +38% | +$78.4K |
|
592
CALL
Sphere 3D
ANY
$14.6M
| $244K | 0.02% |
8
| – | – |
|
|
ENBL
593
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $243K | 0.02% |
+19,210
| New | +$284K |
|
594
Pfizer
PFE
$140B
| $242K | 0.02% |
8,133
-51,500
| -86% | -$1.65M |
|
595
Assured Guaranty
AGO
$3.78B
| $238K | 0.02% |
9,523
-90,946
| -91% | -$2.29M |
|
|
KG
596
Kestrel Group
KG
$71.3M
| $237K | 0.02% |
+853
| New | +$262K |
|
597
Regeneron Pharmaceuticals
REGN
$68.8B
| $235K | 0.02% |
+505
| New | +$271K |
|
|
SNCR
598
DELISTED
Synchronoss Technologies
SNCR
| $233K | 0.02% |
+788
| New | +$306K |
|
|
TFM
599
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $231K | 0.02% |
10,221
-1,610
| -14% | -$43.7K |
|
600
Camden Property Trust
CPT
$11.3B
| $229K | 0.02% |
3,097
-8,049
| -72% | -$610K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q3 2015 Portfolio in Review
As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.
- Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
- Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
- Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
- Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
- Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
- Clinton Group opened 364 new positions and closed 276 in Q3 2015.
- Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.
Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.