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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
McDonald's
MCD
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.91%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
626
Forward Air
FWRD
$482M
$614K 0.03%
14,184
+3,438
+32% +$156K
IMN
627
DELISTED
Imation
IMN
$609K 0.03%
962,564
– –
CATM
628
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$608K 0.03%
+13,643
New +$600K
CHE icon
629
Chemed
CHE
$6.78B
$606K 0.03%
4,298
+897
+26% +$125K
STX icon
630
Seagate
STX
$193B
$604K 0.03%
+15,669
New +$509K
OMF icon
631
OneMain Financial
OMF
$6.9B
$603K 0.03%
19,469
-147,886
-88% -$4.26M
MNST icon
632
Monster Beverage
MNST
$91.4B
$602K 0.03%
24,618
+15,924
+183% +$413K
HF
633
DELISTED
HFF Inc.
HF
$595K 0.03%
21,481
-1,354
-6% -$37.6K
DPLO
634
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$592K 0.03%
+21,138
New +$709K
EVTC icon
635
Evertec
EVTC
$1.83B
$589K 0.03%
35,092
+6,584
+23% +$110K
MANH icon
636
Manhattan Associates
MANH
$8.97B
$586K 0.03%
10,169
-9,954
-49% -$600K
BKS
637
DELISTED
Barnes & Noble
BKS
$585K 0.03%
51,741
+14,461
+39% +$174K
RITM icon
638
Rithm Capital
RITM
$5.09B
$584K 0.03%
+42,296
New +$590K
ISCA
639
DELISTED
International Speedway Corp
ISCA
$577K 0.03%
+17,255
New +$585K
FHI icon
640
Federated Hermes
FHI
$4.4B
$575K 0.03%
19,409
+8,793
+83% +$275K
ETR icon
641
Entergy
ETR
$54.1B
$573K 0.03%
14,928
-20,584
-58% -$819K
MATX icon
642
Matsons
MATX
$6.37B
$570K 0.03%
14,292
+926
+7% +$34.3K
FCX icon
643
Freeport-McMoran
FCX
$90B
$569K 0.03%
+52,392
New +$603K
QRVO icon
644
Qorvo
QRVO
$7.63B
$564K 0.03%
10,111
-17,458
-63% -$990K
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$121B
$563K 0.03%
+6,461
New +$611K
PLAB icon
646
Photronics
PLAB
$1.79B
$562K 0.03%
54,553
+2,844
+6% +$27.4K
RPT
647
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$561K 0.03%
29,935
+6,633
+28% +$128K
DK icon
648
Delek US
DK
$3.87B
$557K 0.03%
+32,223
New +$494K
CDE icon
649
Coeur Mining
CDE
$15.6B
$553K 0.03%
46,760
-9,599
-17% -$131K
PCTY icon
650
Paylocity
PCTY
$6.71B
$553K 0.03%
12,448
+5,461
+78% +$242K
24 25
26
27 28

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NC
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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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SCM
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Clinton Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.

  • Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
  • Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
  • Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
  • Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
  • Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
  • Clinton Group opened 329 new positions and closed 312 in Q3 2016.
  • Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.