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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 | |
|---|---|---|---|---|---|---|
651
Sonic Automotive
SAH
$3.19B
| $371K | 0.02% |
16,212
-1,128
| -7% | -$22.9K |
|
|
RP
652
DELISTED
RealPage, Inc.
RP
| $369K | 0.02% |
12,305
+2,510
| +26% | +$70.1K |
|
653
NGL Energy Partners
NGL
$1.94B
| $367K | 0.02% |
17,483
-34,753
| -67% | -$654K |
|
654
Blackbaud
BLKB
$1.51B
| $366K | 0.02% |
5,720
-43,053
| -88% | -$2.75M |
|
655
Brixmor Property Group
BRX
$9.97B
| $366K | 0.02% |
+15,003
| New | +$374K |
|
656
Teradata
TDC
$2.72B
| $365K | 0.02% |
+13,438
| New | +$379K |
|
|
EPE
657
DELISTED
EP Energy Corporation
EPE
| $365K | 0.02% |
55,673
-29,990
| -35% | -$146K |
|
|
ASNA
658
DELISTED
Ascena Retail Group, Inc.
ASNA
| $361K | 0.02% |
+2,913
| New | +$352K |
|
|
LCI
659
DELISTED
Lannett Company, Inc.
LCI
| $357K | 0.02% |
+4,043
| New | +$373K |
|
660
NetApp
NTAP
$32.9B
| $348K | 0.02% |
9,870
-365,947
| -97% | -$12.8M |
|
661
Middleby
MIDD
$6.05B
| $344K | 0.02% |
2,672
-19,289
| -88% | -$2.43M |
|
662
RenaissanceRe
RNR
$13.6B
| $344K | 0.02% |
+2,528
| New | +$324K |
|
|
CYNO
663
DELISTED
Cynosure, Inc. Class A
CYNO
| $343K | 0.02% |
7,512
+1,972
| +36% | +$90.3K |
|
|
CELG
664
DELISTED
Celgene Corp
CELG
| $341K | 0.02% |
2,944
-79,746
| -96% | -$8.88M |
|
|
USCR
665
DELISTED
U S Concrete, Inc.
USCR
| $340K | 0.02% |
5,192
-2,221
| -30% | -$124K |
|
666
AMN Healthcare
AMN
$1.28B
| $339K | 0.02% |
8,829
-3,743
| -30% | -$128K |
|
667
Kulicke & Soffa
KLIC
$5.36B
| $337K | 0.02% |
21,153
-15,132
| -42% | -$221K |
|
668
Incyte
INCY
$23.6B
| $335K | 0.02% |
3,342
-14,825
| -82% | -$1.45M |
|
|
BKS
669
DELISTED
Barnes & Noble
BKS
| $333K | 0.02% |
29,830
-21,911
| -42% | -$251K |
|
|
BMCH
670
DELISTED
BMC Stock Holdings, Inc
BMCH
| $332K | 0.02% |
+17,031
| New | +$309K |
|
671
Enovis
ENOV
$1.55B
| $331K | 0.02% |
5,356
-4,326
| -45% | -$256K |
|
672
Northern Trust
NTRS
$22.2B
| $331K | 0.02% |
3,718
-31,131
| -89% | -$2.47M |
|
673
Mastercard
MA
$472B
| $330K | 0.02% |
+3,198
| New | +$331K |
|
|
WBMD
674
DELISTED
WebMD Health Corp.
WBMD
| $328K | 0.02% |
6,617
+1,166
| +21% | +$60.3K |
|
|
BIG
675
DELISTED
Big Lots, Inc.
BIG
| $326K | 0.02% |
6,483
-6,889
| -52% | -$338K |
|
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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.