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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
(-20%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$15.3M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14.6M |
| 4 |
Ameriprise Financial
AMP
|
+$14.3M |
| 5 |
CVS Health
CVS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$28.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T. Rowe Price
TROW
|
+$21.6M |
| 4 |
GE Aerospace
GE
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$20.4B
| $403K | 0.02% |
+1,580
| New | +$395K |
|
|
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
| $403K | 0.02% |
5,553
-5,551
| -50% | -$382K |
|
|
MTSC
628
DELISTED
MTS Systems Corp
MTSC
| $403K | 0.02% |
7,103
-2,943
| -29% | -$150K |
|
629
Celestica
CLS
$35.9B
| $402K | 0.02% |
+33,942
| New | +$398K |
|
630
Designer Brands
DBI
$281M
| $402K | 0.02% |
17,740
-22,535
| -56% | -$511K |
|
631
Xencor
XNCR
$1.46B
| $402K | 0.02% |
+15,287
| New | +$368K |
|
632
Apollo Global Management
APO
$70B
| $401K | 0.02% |
+20,700
| New | +$391K |
|
633
Highwoods Properties
HIW
$3.72B
| $401K | 0.02% |
+7,869
| New | +$385K |
|
|
NTUS
634
DELISTED
Natus Medical Inc
NTUS
| $395K | 0.02% |
11,352
+3,283
| +41% | +$129K |
|
635
Pitney Bowes
PBI
$2.42B
| $393K | 0.02% |
25,840
-76,594
| -75% | -$1.22M |
|
636
HNI Corp
HNI
$3.02B
| $392K | 0.02% |
7,003
-1,214
| -15% | -$57.5K |
|
637
Universal Insurance Holdings
UVE
$1.17B
| $391K | 0.02% |
13,770
-13,878
| -50% | -$330K |
|
638
MKS Inc
MKSI
$22.6B
| $390K | 0.02% |
6,570
-6,808
| -51% | -$367K |
|
639
SFL Corp
SFL
$1.59B
| $388K | 0.02% |
26,110
-7,586
| -23% | -$106K |
|
640
Federated Hermes
FHI
$4.38B
| $385K | 0.02% |
13,600
-5,809
| -30% | -$161K |
|
641
NextEra Energy
NEE
$186B
| $385K | 0.02% |
12,888
-664
| -5% | -$19.8K |
|
642
Sprouts Farmers Market
SFM
$6.94B
| $383K | 0.02% |
+20,236
| New | +$425K |
|
|
GCI
643
DELISTED
Gannett Co., Inc
GCI
| $381K | 0.02% |
39,216
-919
| -2% | -$9K |
|
644
HUB Group
HUBG
$3.03B
| $380K | 0.02% |
17,390
-29,308
| -63% | -$605K |
|
|
INSY
645
DELISTED
Insys Therapeutics, Inc.
INSY
| $380K | 0.02% |
41,268
+5,660
| +16% | +$63.9K |
|
646
EnerSys
ENS
$7.05B
| $379K | 0.02% |
+4,847
| New | +$355K |
|
647
Evercore
EVR
$13.1B
| $379K | 0.02% |
+5,524
| New | +$340K |
|
|
WEB
648
DELISTED
Web.com Group, Inc.
WEB
| $374K | 0.02% |
17,661
+6,019
| +52% | +$102K |
|
|
ODP
649
DELISTED
ODP
ODP
| $373K | 0.02% |
8,249
-15,395
| -65% | -$637K |
|
|
CSC
650
DELISTED
Computer Sciences
CSC
| $372K | 0.02% |
+6,266
| New | +$362K |
|
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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.