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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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$10.8B
| $279K | 0.02% |
9,752
-33,058
| -77% | -$973K |
|
652
Pilgrim's Pride
PPC
$6.82B
| $279K | 0.02% |
12,609
-6,913
| -35% | -$141K |
|
|
WOOF
653
DELISTED
VCA Inc.
WOOF
| $279K | 0.02% |
+5,068
| New | +$278K |
|
|
SMC
654
Summit Midstream
SMC
$421M
| $278K | 0.02% |
+991
| New | +$268K |
|
|
MLNX
655
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $275K | 0.02% |
+6,534
| New | +$290K |
|
656
Mettler-Toledo International
MTD
$26.8B
| $273K | 0.02% |
+804
| New | +$258K |
|
657
RingCentral
RNG
$4.05B
| $273K | 0.02% |
11,587
-658
| -5% | -$14.2K |
|
658
Bio-Rad Laboratories Class A
BIO
$8.42B
| $271K | 0.02% |
1,955
-2,151
| -52% | -$298K |
|
659
Compass Diversified
CODI
$755M
| $270K | 0.02% |
+16,984
| New | +$274K |
|
|
LCI
660
DELISTED
Lannett Company, Inc.
LCI
| $266K | 0.02% |
+1,655
| New | +$271K |
|
|
RSTI
661
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $265K | 0.02% |
+9,902
| New | +$275K |
|
|
AXON
662
Axon Enterprise
AXON
$40.5B
| $263K | 0.02% |
+15,232
| New | +$305K |
|
663
Otter Tail
OTTR
$3.88B
| $262K | 0.02% |
9,856
-1,394
| -12% | -$37.4K |
|
664
Boston Scientific
BSX
$65.8B
| $260K | 0.02% |
+14,090
| New | +$252K |
|
665
Healthcare Services Group
HCSG
$1.56B
| $260K | 0.02% |
+7,444
| New | +$271K |
|
666
Merit Medical Systems
MMSI
$4.43B
| $260K | 0.02% |
+13,967
| New | +$281K |
|
667
KeyCorp
KEY
$24.3B
| $259K | 0.02% |
19,606
-65,179
| -77% | -$855K |
|
668
MillerKnoll
MLKN
$1.5B
| $259K | 0.02% |
9,012
-23,383
| -72% | -$719K |
|
669
Radian Group
RDN
$5.14B
| $258K | 0.02% |
19,277
-41,821
| -68% | -$613K |
|
670
Terreno Realty
TRNO
$7.68B
| $256K | 0.02% |
+11,301
| New | +$250K |
|
671
Nabors Industries
NBR
$1.23B
| $255K | 0.02% |
+600
| New | +$295K |
|
|
KG
672
Kestrel Group
KG
$71.3M
| $251K | 0.02% |
841
-12
| -1% | -$3.63K |
|
|
SOHU
673
Sohu.com
SOHU
$336M
| $251K | 0.02% |
+4,383
| New | +$222K |
|
|
CATM
674
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $251K | 0.02% |
+7,466
| New | +$259K |
|
|
DCP
675
DELISTED
DCP Midstream, LP
DCP
| $249K | 0.02% |
10,083
-6,482
| -39% | -$168K |
|
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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.