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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.59B
| $388K | 0.03% |
6,375
+843
| +15% | +$50.1K |
|
577
Teradyne
TER
$54.8B
| $387K | 0.03% |
+18,706
| New | +$372K |
|
|
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
| $386K | 0.03% |
+28,774
| New | +$419K |
|
579
MiMedx Group
MDXG
$626M
| $384K | 0.03% |
40,936
+30,654
| +298% | +$266K |
|
580
Cedar Fair
FUN
$1.78B
| $383K | 0.03% |
+6,867
| New | +$381K |
|
581
Mine Safety
MSA
$6.74B
| $383K | 0.03% |
8,800
-8,088
| -48% | -$355K |
|
|
PDM
582
Piedmont Realty Trust
PDM
$1.22B
| $382K | 0.03% |
+20,208
| New | +$387K |
|
583
Hormel Foods
HRL
$13.9B
| $380K | 0.03% |
+9,612
| New | +$342K |
|
|
CSR
584
Centerspace
CSR
$936M
| $377K | 0.03% |
5,425
+239
| +5% | +$18.6K |
|
|
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
| $377K | 0.03% |
4,819
+62
| +1% | +$5.14K |
|
586
Synopsys
SNPS
$71.5B
| $376K | 0.03% |
8,251
-3,369
| -29% | -$163K |
|
|
TERP
587
DELISTED
TerraForm Power, Inc
TERP
| $376K | 0.03% |
29,881
-16,392
| -35% | -$233K |
|
588
Highwoods Properties
HIW
$3.71B
| $374K | 0.03% |
+8,573
| New | +$366K |
|
589
Open Text
OTEX
$5.43B
| $373K | 0.03% |
15,550
-6,892
| -31% | -$162K |
|
|
AM
590
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $371K | 0.03% |
+16,241
| New | +$363K |
|
|
DNR
591
DELISTED
Denbury Resources, Inc.
DNR
| $370K | 0.03% |
+183,091
| New | +$590K |
|
592
MasTec
MTZ
$26.7B
| $367K | 0.03% |
+21,106
| New | +$375K |
|
|
MAGN
593
Magnera Corp
MAGN
$488M
| $365K | 0.03% |
1,524
+132
| +9% | +$31.1K |
|
|
ALEX
594
DELISTED
Alexander & Baldwin
ALEX
| $364K | 0.03% |
10,295
-2,606
| -20% | -$95.8K |
|
|
CLDT
595
Chatham Lodging
CLDT
$630M
| $361K | 0.03% |
17,608
+3,145
| +22% | +$70.4K |
|
596
ITT
ITT
$17.5B
| $361K | 0.03% |
9,932
-20,198
| -67% | -$758K |
|
|
RDC
597
DELISTED
Rowan Companies Plc
RDC
| $353K | 0.03% |
20,850
+2,284
| +12% | +$43.7K |
|
598
Kite Realty
KRG
$5.95B
| $351K | 0.03% |
13,530
+2,161
| +19% | +$56.1K |
|
|
BNY
599
Bank of New York Mellon
BNY
$108B
| $350K | 0.03% |
+8,485
| New | +$357K |
|
600
Everest Group
EG
$15.2B
| $348K | 0.03% |
1,902
-1,991
| -51% | -$362K |
|
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Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.