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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gildan
GIL
$9.18B
| – | – |
-6,910
| Closed | -$204K |
|
627
Group 1 Automotive
GPI
$3.89B
| – | – |
-5,652
| Closed | -$488K |
|
628
Guidewire Software
GWRE
$10.9B
| – | – |
-4,137
| Closed | -$218K |
|
629
Home Depot
HD
$324B
| – | – |
-18,732
| Closed | -$2.13M |
|
630
Hartford Financial Services
HIG
$39B
| – | – |
-15,174
| Closed | -$635K |
|
631
Hormel Foods
HRL
$13.8B
| – | – |
-9,668
| Closed | -$275K |
|
632
Host Hotels & Resorts
HST
$16.4B
| – | – |
-37,461
| Closed | -$756K |
|
633
Huntsman Corp
HUN
$2.25B
| – | – |
-22,376
| Closed | -$496K |
|
|
PPLI
634
People Inc
PPLI
$3.14B
| – | – |
-19,976
| Closed | -$241K |
|
635
Illumina
ILMN
$29.8B
| – | – |
-5,015
| Closed | -$906K |
|
636
Iron Mountain
IRM
$37.1B
| – | – |
-17,757
| Closed | -$648K |
|
637
Itron
ITRI
$3.72B
| – | – |
-8,924
| Closed | -$326K |
|
638
Johnson & Johnson
JNJ
$624B
| – | – |
-13,459
| Closed | -$1.35M |
|
639
St. Joe Company
JOE
$3.57B
| – | – |
-26,862
| Closed | -$499K |
|
640
JPMorgan Chase
JPM
$930B
| – | – |
-10,272
| Closed | -$622K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| – | – |
-3,394
| Closed | -$273K |
|
642
KLA
KLAC
$286B
| – | – |
-236,890
| Closed | -$1.38M |
|
643
Kohl's
KSS
$2.06B
| – | – |
-16,394
| Closed | -$1.28M |
|
644
Leidos
LDOS
$13.9B
| – | – |
-14,107
| Closed | -$592K |
|
645
Lincoln Electric
LECO
$13.7B
| – | – |
-3,705
| Closed | -$242K |
|
646
Lincoln National
LNC
$7.81B
| – | – |
-9,704
| Closed | -$558K |
|
647
Lam Research
LRCX
$400B
| – | – |
-479,970
| Closed | -$3.37M |
|
648
Southwest Airlines
LUV
$21.9B
| – | – |
-22,209
| Closed | -$984K |
|
649
LyondellBasell Industries
LYB
$19.9B
| – | – |
-12,417
| Closed | -$1.09M |
|
650
Mastercard
MA
$469B
| – | – |
-3,473
| Closed | -$300K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.