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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
+1.85%
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
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KND
651
DELISTED
Kindred Healthcare
KND
| $551K | 0.03% |
53,894
+41,895
| +349% | +$465K |
|
|
LXFT
652
DELISTED
Luxoft Holding, Inc.
LXFT
| $549K | 0.03% |
10,381
-1,886
| -15% | -$100K |
|
653
Terreno Realty
TRNO
$7.68B
| $546K | 0.03% |
19,863
-6,473
| -25% | -$173K |
|
|
CLDT
654
Chatham Lodging
CLDT
$630M
| $542K | 0.03% |
28,155
+851
| +3% | +$18.3K |
|
655
Haemonetics
HAE
$3.58B
| $540K | 0.03% |
14,910
+5,275
| +55% | +$181K |
|
|
ACOR
656
DELISTED
Acorda Therapeutics
ACOR
| $532K | 0.02% |
213
-85
| -29% | -$254K |
|
657
Cal-Maine
CALM
$4.28B
| $530K | 0.02% |
13,759
-1,554
| -10% | -$66.9K |
|
658
SPS Commerce
SPSC
$2.25B
| $530K | 0.02% |
14,440
-22,076
| -60% | -$725K |
|
659
Nike
NKE
$61.9B
| $528K | 0.02% |
10,023
+1,462
| +17% | +$82.5K |
|
660
Intercontinental Exchange
ICE
$82.4B
| $526K | 0.02% |
9,755
-4,720
| -33% | -$258K |
|
661
Enovis
ENOV
$1.56B
| $524K | 0.02% |
+9,682
| New | +$488K |
|
|
CVRR
662
DELISTED
CVR Refining, LP
CVRR
| $522K | 0.02% |
59,509
+44,502
| +297% | +$316K |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $521K | 0.02% |
+10,244
| New | +$526K |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $520K | 0.02% |
32,846
-196,358
| -86% | -$3.05M |
|
665
Brady Corp
BRC
$4.45B
| $519K | 0.02% |
15,009
-2,263
| -13% | -$74.5K |
|
|
CCC
666
DELISTED
Calgon Carbon Corp
CCC
| $516K | 0.02% |
34,044
+9,457
| +38% | +$134K |
|
667
Exelixis
EXEL
$13.9B
| $515K | 0.02% |
+40,304
| New | +$436K |
|
668
Crown Holdings
CCK
$12.8B
| $511K | 0.02% |
8,955
-9,100
| -50% | -$488K |
|
669
MillerKnoll
MLKN
$1.5B
| $511K | 0.02% |
+17,850
| New | +$589K |
|
|
BBBY
670
DELISTED
Bed Bath & Beyond Inc
BBBY
| $511K | 0.02% |
11,851
-3,422
| -22% | -$152K |
|
|
GTLS
671
DELISTED
Chart Industries
GTLS
| $510K | 0.02% |
+15,535
| New | +$450K |
|
|
VVC
672
DELISTED
Vectren Corporation
VVC
| $508K | 0.02% |
10,121
+2,925
| +41% | +$148K |
|
673
Pinnacle West Capital
PNW
$12.9B
| $504K | 0.02% |
+6,639
| New | +$517K |
|
674
Unifirst Corp
UNF
$5.32B
| $503K | 0.02% |
3,815
-1,349
| -26% | -$166K |
|
|
SPTN
675
DELISTED
SpartanNash
SPTN
| $502K | 0.02% |
17,371
-4,354
| -20% | -$134K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.