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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 | |
|---|---|---|---|---|---|---|
|
EPE
676
DELISTED
EP Energy Corporation
EPE
| $249K | 0.02% |
56,836
+24,222
| +74% | +$131K |
|
677
Kimco Realty
KIM
$17.6B
| $248K | 0.02% |
+9,373
| New | +$244K |
|
|
AIRM
678
DELISTED
Air Methods Corp
AIRM
| $246K | 0.02% |
5,877
-3,986
| -40% | -$162K |
|
679
eBay
EBAY
$48.6B
| $245K | 0.02% |
8,915
-65,086
| -88% | -$1.8M |
|
680
Mercado Libre
MELI
$91.3B
| $244K | 0.02% |
+2,137
| New | +$235K |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| $244K | 0.02% |
5,390
-75,399
| -93% | -$3.47M |
|
|
CVG
682
DELISTED
Convergys
CVG
| $244K | 0.02% |
9,817
-16,366
| -63% | -$412K |
|
|
HSNI
683
DELISTED
HSN, Inc.
HSNI
| $244K | 0.02% |
+4,810
| New | +$262K |
|
684
Genpact
G
$5.3B
| $242K | 0.02% |
+9,704
| New | +$240K |
|
685
Prestige Consumer Healthcare
PBH
$2.35B
| $242K | 0.02% |
+4,694
| New | +$233K |
|
686
Allstate
ALL
$66.9B
| $239K | 0.02% |
3,854
-8,386
| -69% | -$521K |
|
687
Standard Motor Products
SMP
$861M
| $239K | 0.02% |
+6,275
| New | +$250K |
|
688
Ambarella
AMBA
$2.99B
| $237K | 0.02% |
+4,255
| New | +$240K |
|
|
PF
689
DELISTED
Pinnacle Foods, Inc.
PF
| $237K | 0.02% |
5,586
-74,983
| -93% | -$3.21M |
|
|
RAVN
690
DELISTED
Raven Industries Inc
RAVN
| $233K | 0.02% |
+14,905
| New | +$259K |
|
|
SPWR
691
DELISTED
SunPower Corporation Common Stock
SPWR
| $230K | 0.02% |
11,709
-41,296
| -78% | -$691K |
|
692
First Interstate BancSystem
FIBK
$3.7B
| $229K | 0.02% |
+7,865
| New | +$227K |
|
693
MaxLinear
MXL
$6.41B
| $228K | 0.02% |
+15,449
| New | +$232K |
|
694
SLB Ltd
SLB
$78.4B
| $227K | 0.02% |
+3,256
| New | +$244K |
|
|
GNC
695
DELISTED
GNC Holdings, Inc.
GNC
| $226K | 0.02% |
7,295
-83,657
| -92% | -$2.82M |
|
|
696
Cencora
COR
$60.3B
| $223K | 0.02% |
2,147
-122,076
| -98% | -$12M |
|
|
PACW
697
DELISTED
PacWest Bancorp
PACW
| $221K | 0.02% |
+5,130
| New | +$231K |
|
|
IPHS
698
DELISTED
Innophos Holdings, Inc.
IPHS
| $221K | 0.02% |
7,615
-8,401
| -52% | -$296K |
|
699
Intuitive Surgical
ISRG
$121B
| $220K | 0.02% |
3,618
-31,563
| -90% | -$1.77M |
|
|
TEP
700
DELISTED
Tallgrass Energy Partners, LP
TEP
| $219K | 0.02% |
+5,326
| New | +$224K |
|
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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.