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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
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
576
Apogee Enterprises
APOG
$850M
$508K 0.03%
9,480
-7,514
-44% -$348K
TTWO icon
577
Take-Two Interactive
TTWO
$43B
$501K 0.03%
+10,169
New +$480K
DGI
578
DELISTED
DigitalGlobe Inc.
DGI
$500K 0.03%
17,441
-11,842
-40% -$341K
ENSG icon
579
The Ensign Group
ENSG
$10.1B
$499K 0.03%
24,034
-1,062
-4% -$20.7K
PLAB icon
580
Photronics
PLAB
$1.79B
$498K 0.03%
44,097
-10,456
-19% -$110K
HLI icon
581
Houlihan Lokey
HLI
$9.68B
$487K 0.03%
+15,639
New +$424K
SEIC icon
582
SEI Investments
SEIC
$11.9B
$485K 0.03%
9,823
-50,942
-84% -$2.38M
COLM icon
583
Columbia Sportswear
COLM
$3.19B
$483K 0.03%
+8,291
New +$487K
ICLR icon
584
Icon
ICLR
$12.8B
$482K 0.03%
6,414
-14,490
-69% -$1.13M
RHT
585
DELISTED
Red Hat Inc
RHT
$481K 0.03%
+6,902
New +$533K
DIN icon
586
Dine Brands
DIN
$432M
$480K 0.03%
6,234
-5,683
-48% -$462K
ESND
587
DELISTED
Essendant Inc.
ESND
$480K 0.03%
+22,963
New +$436K
TTC icon
588
Toro Company
TTC
$8.93B
$475K 0.03%
8,498
-19,089
-69% -$974K
SHO icon
589
Sunstone Hotel Investors
SHO
$2.19B
$473K 0.03%
31,011
-25,101
-45% -$350K
IDCC icon
590
InterDigital
IDCC
$6.68B
$472K 0.03%
5,163
-2,638
-34% -$212K
UNM icon
591
Unum
UNM
$13.8B
$472K 0.03%
+10,754
New +$430K
CWEN.A
592
DELISTED
Clearway Energy Class A
CWEN.A
$462K 0.03%
30,057
+63
+0.2% +$948
CAL icon
593
Caleres
CAL
$396M
$457K 0.03%
13,930
-22,243
-61% -$652K
CNC icon
594
Centene
CNC
$31.3B
$454K 0.03%
+16,058
New +$474K
FIBK icon
595
First Interstate BancSystem
FIBK
$3.7B
$454K 0.03%
10,668
-1,707
-14% -$62K
CAFD
596
DELISTED
8point3 Energy Partners LP
CAFD
$450K 0.03%
34,658
+13,264
+62% +$182K
ESGR
597
DELISTED
Enstar Group
ESGR
$446K 0.03%
+2,258
New +$416K
LRCX icon
598
Lam Research
LRCX
$382B
$446K 0.03%
+42,180
New +$428K
NSIT icon
599
Insight Enterprises
NSIT
$3.55B
$444K 0.03%
10,979
-8,951
-45% -$308K
PEP icon
600
PepsiCo
PEP
$186B
$444K 0.03%
4,241
-8,826
-68% -$924K
22 23
24
25 26

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.