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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
626
DELISTED
WageWorks, Inc.
WAGE
| $489K | 0.03% |
9,659
-2,337
| -19% | -$105K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $487K | 0.03% |
9,309
-58,392
| -86% | -$2.89M |
|
|
CWEN.A
628
DELISTED
Clearway Energy Class A
CWEN.A
| $485K | 0.03% |
35,706
+7,162
| +25% | +$88.9K |
|
|
BRSL
629
Brightstar Lottery PLC
BRSL
$1.93B
| $482K | 0.03% |
+26,389
| New | +$402K |
|
|
QLGC
630
DELISTED
QLOGIC CORP
QLGC
| $481K | 0.03% |
35,819
-21,631
| -38% | -$269K |
|
631
Reinsurance Group of America
RGA
$15.6B
| $476K | 0.03% |
+4,948
| New | +$436K |
|
632
LendingTree
TREE
$556M
| $475K | 0.03% |
4,854
-1,349
| -22% | -$105K |
|
|
NXTM
633
DELISTED
NxStage Medical Inc.
NXTM
| $474K | 0.03% |
31,588
+12,375
| +64% | +$207K |
|
634
Goldman Sachs
GS
$316B
| $471K | 0.03% |
+3,000
| New | +$464K |
|
|
LNCE
635
DELISTED
Snyders-Lance, Inc.
LNCE
| $471K | 0.03% |
14,967
+953
| +7% | +$30.5K |
|
636
Exelon
EXC
$48.5B
| $469K | 0.03% |
18,351
-143,221
| -89% | -$3.21M |
|
|
WLL
637
DELISTED
Whiting Petroleum Corporation
WLL
| $469K | 0.03% |
+196
| New | +$385K |
|
638
Lazard
LAZ
$4.37B
| $468K | 0.03% |
+12,074
| New | +$433K |
|
|
RPXC
639
DELISTED
RPX Corporation
RPXC
| $455K | 0.03% |
40,393
-31,559
| -44% | -$335K |
|
640
CoreCivic
CXW
$3.16B
| $454K | 0.03% |
14,155
-145,664
| -91% | -$4.25M |
|
641
Ubiquiti
UI
$32B
| $454K | 0.03% |
13,643
+1,067
| +8% | +$33.1K |
|
|
RATE
642
DELISTED
Bankrate Inc
RATE
| $454K | 0.03% |
+49,460
| New | +$516K |
|
|
ESL
643
DELISTED
Esterline Technologies
ESL
| $453K | 0.03% |
+7,064
| New | +$465K |
|
|
FTR
644
DELISTED
Frontier Communications Corp.
FTR
| $453K | 0.03% |
+5,402
| New | +$393K |
|
645
Marriott Vacations Worldwide
VAC
$3.3B
| $452K | 0.03% |
6,690
-1,192
| -15% | -$67.4K |
|
646
New York Times
NYT
$11.6B
| $451K | 0.03% |
36,172
+5,678
| +19% | +$71.9K |
|
647
Helios Technologies
HLIO
$2.65B
| $450K | 0.03% |
13,567
+2,593
| +24% | +$76.3K |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $450K | 0.03% |
6,410
-11,272
| -64% | -$766K |
|
|
RKUS
649
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $448K | 0.03% |
+45,676
| New | +$422K |
|
650
Associated Banc-Corp
ASB
$5.87B
| $447K | 0.03% |
+24,910
| New | +$436K |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.