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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 | |
|---|---|---|---|---|---|---|
626
Dolby
DLB
$4.72B
| $313K | 0.03% |
+9,294
| New | +$319K |
|
627
Ross Stores
ROST
$76.6B
| $313K | 0.03% |
5,823
+135
| +2% | +$6.9K |
|
628
Kulicke & Soffa
KLIC
$5.3B
| $311K | 0.03% |
26,639
+10,631
| +66% | +$116K |
|
629
Assured Guaranty
AGO
$3.78B
| $309K | 0.03% |
11,704
+2,181
| +23% | +$58.5K |
|
630
OneSpan
OSPN
$562M
| $307K | 0.02% |
+18,352
| New | +$338K |
|
631
Travel + Leisure Co
TNL
$4.54B
| $307K | 0.02% |
9,352
-34,217
| -79% | -$1.18M |
|
632
Estee Lauder
EL
$29B
| $306K | 0.02% |
+3,477
| New | +$296K |
|
|
SNV
633
DELISTED
Synovus
SNV
| $306K | 0.02% |
+9,447
| New | +$301K |
|
|
AVX
634
DELISTED
AVX Corporation
AVX
| $302K | 0.02% |
24,903
+1,544
| +7% | +$20.4K |
|
635
BlackBerry
BB
$5.01B
| $297K | 0.02% |
+32,001
| New | +$246K |
|
636
UFP Industries
UFPI
$4.97B
| $296K | 0.02% |
12,996
-4,104
| -24% | -$97.5K |
|
|
SCG
637
DELISTED
Scana
SCG
| $296K | 0.02% |
+4,897
| New | +$287K |
|
|
FMER
638
DELISTED
FIRSTMERIT CORP
FMER
| $296K | 0.02% |
+15,887
| New | +$302K |
|
639
Hexcel
HXL
$8.32B
| $293K | 0.02% |
6,305
-44,296
| -88% | -$2.05M |
|
640
MSC Industrial Direct
MSM
$7.02B
| $293K | 0.02% |
5,208
-3,739
| -42% | -$226K |
|
641
WisdomTree
WT
$2.97B
| $293K | 0.02% |
+18,711
| New | +$343K |
|
|
AWH
642
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $292K | 0.02% |
7,852
-46,205
| -85% | -$1.71M |
|
643
Agilent Technologies
A
$39.1B
| $289K | 0.02% |
+6,903
| New | +$267K |
|
|
INVN
644
DELISTED
Invensense Inc
INVN
| $289K | 0.02% |
+28,282
| New | +$313K |
|
645
Leidos
LDOS
$14.1B
| $287K | 0.02% |
+5,097
| New | +$269K |
|
|
APOL
646
DELISTED
Apollo Education Group Inc Class A
APOL
| $285K | 0.02% |
37,150
+12,936
| +53% | +$107K |
|
|
STJ
647
DELISTED
St Jude Medical
STJ
| $285K | 0.02% |
4,614
-14,937
| -76% | -$942K |
|
648
ScottsMiracle-Gro
SMG
$4.03B
| $284K | 0.02% |
4,409
-19,728
| -82% | -$1.31M |
|
649
Cinemark Holdings
CNK
$3.82B
| $281K | 0.02% |
+8,391
| New | +$290K |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $280K | 0.02% |
+9,803
| New | +$275K |
|
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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.