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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
Host Hotels & Resorts
HST
+$14M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
Qualcomm
QCOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Consumer Discretionary 14.27%
3 Financials 12.47%
4 Healthcare 9.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
676
DELISTED
bluebird bio
BLUE
– –
-175
Closed -$383K
BR icon
677
Broadridge
BR
$17.2B
– –
-12,520
Closed -$626K
BRK.B icon
678
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-23,792
Closed -$3.24M
BSX icon
679
Boston Scientific
BSX
$65.8B
– –
-20,320
Closed -$360K
BWA icon
680
BorgWarner
BWA
$13.2B
– –
-29,554
Closed -$1.48M
BX icon
681
Blackstone
BX
$104B
– –
-22,764
Closed -$913K
BXP icon
682
Boston Properties
BXP
$11B
– –
-10,561
Closed -$1.28M
C icon
683
Citigroup
C
$221B
– –
-17,243
Closed -$953K
CAR icon
684
Avis
CAR
$5.62B
– –
-21,151
Closed -$932K
CATY icon
685
Cathay General Bancorp
CATY
$4.21B
– –
-18,260
Closed -$593K
CBRL icon
686
Cracker Barrel
CBRL
$1.2B
– –
-5,555
Closed -$829K
CBT icon
687
Cabot Corp
CBT
$4.67B
– –
-9,071
Closed -$338K
CCO icon
688
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-28,769
Closed -$291K
CHD icon
689
Church & Dwight Co
CHD
$23B
– –
-5,292
Closed -$215K
CHH icon
690
Choice Hotels
CHH
$5.04B
– –
-15,143
Closed -$822K
CHKP icon
691
Check Point Software Technologies
CHKP
$13.3B
– –
-54,513
Closed -$4.34M
CHTR icon
692
Charter Communications
CHTR
$15.1B
– –
-3,131
Closed -$536K
CLS icon
693
Celestica
CLS
$35.1B
– –
-69,447
Closed -$808K
CME icon
694
CME Group
CME
$92.2B
– –
-32,211
Closed -$3M
CMP icon
695
Compass Minerals
CMP
$1.23B
– –
-16,504
Closed -$1.36M
VISN
696
Vistance Networks Inc
VISN
$2.66B
– –
-11,500
Closed -$351K
COST icon
697
Costco
COST
$414B
– –
-40,487
Closed -$5.47M
CPRI icon
698
Capri Holdings
CPRI
$1.78B
– –
-64,230
Closed -$2.7M
CRL icon
699
Charles River Laboratories
CRL
$11B
– –
-8,411
Closed -$592K
CRM icon
700
Salesforce
CRM
$134B
– –
-13,267
Closed -$924K
26 27
28
29 30

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.

  • Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
  • Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
  • Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
  • Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
  • Clinton Group opened 364 new positions and closed 276 in Q3 2015.
  • Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.