We are live on
!
Find out more
CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nike
NKE
$62B
| $473K | 0.02% |
8,561
-156,944
| -95% | -$8.94M |
|
652
SFL Corp
SFL
$1.58B
| $471K | 0.02% |
31,982
+19,700
| +160% | +$293K |
|
|
ESL
653
DELISTED
Esterline Technologies
ESL
| $470K | 0.02% |
7,578
+514
| +7% | +$33.7K |
|
654
Strategy Inc
MSTR
$33.9B
| $466K | 0.02% |
26,620
-8,010
| -23% | -$148K |
|
655
Chemed
CHE
$6.75B
| $464K | 0.02% |
+3,401
| New | +$451K |
|
|
SAFM
656
DELISTED
Sanderson Farms Inc
SAFM
| $462K | 0.02% |
+5,338
| New | +$471K |
|
657
Photronics
PLAB
$1.8B
| $461K | 0.02% |
+51,709
| New | +$513K |
|
|
RPT
658
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $457K | 0.02% |
23,302
+4,038
| +21% | +$73.3K |
|
659
Equinix
EQIX
$108B
| $456K | 0.02% |
+1,175
| New | +$410K |
|
|
PNK
660
DELISTED
Pinnacle Entertainment Inc.
PNK
| $455K | 0.02% |
+41,042
| New | +$792K |
|
|
WIRE
661
DELISTED
Encore Wire Corp
WIRE
| $453K | 0.02% |
12,144
+738
| +6% | +$28.3K |
|
662
Black Stone Minerals
BSM
$3.12B
| $450K | 0.02% |
+29,045
| New | +$449K |
|
|
GHL
663
DELISTED
Greenhill & Co., Inc.
GHL
| $446K | 0.02% |
27,692
+17,716
| +178% | +$351K |
|
|
AKS
664
DELISTED
AK Steel Holding Corp
AKS
| $446K | 0.02% |
+95,787
| New | +$420K |
|
665
Ashland
ASH
$3.06B
| $443K | 0.02% |
+7,884
| New | +$436K |
|
666
Evertec
EVTC
$1.83B
| $443K | 0.02% |
28,508
-21,478
| -43% | -$310K |
|
667
IDEX
IEX
$16.5B
| $441K | 0.02% |
+5,369
| New | +$447K |
|
668
TFS Financial
TFSL
$5.14B
| $440K | 0.02% |
+25,526
| New | +$455K |
|
|
DST
669
DELISTED
DST Systems Inc.
DST
| $438K | 0.02% |
7,520
-32,854
| -81% | -$1.93M |
|
|
LVNTA
670
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $436K | 0.02% |
+11,775
| New | +$447K |
|
671
Matsons
MATX
$6.44B
| $432K | 0.02% |
+13,366
| New | +$462K |
|
672
Netflix
NFLX
$292B
| $429K | 0.02% |
+46,890
| New | +$450K |
|
673
Red Robin
RRGB
$139M
| $428K | 0.02% |
+9,031
| New | +$522K |
|
674
Toro Company
TTC
$8.86B
| $428K | 0.02% |
9,716
+2,780
| +40% | +$121K |
|
675
Dave & Buster's
PLAY
$344M
| $424K | 0.02% |
+9,066
| New | +$376K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.