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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 | |
|---|---|---|---|---|---|---|
676
Dycom Industries
DY
$13.2B
| $324K | 0.02% |
4,040
-8,200
| -67% | -$664K |
|
677
Hanmi Financial
HAFC
$953M
| $322K | 0.02% |
9,218
+1,476
| +19% | +$43.1K |
|
678
Piper Sandler
PIPR
$5.13B
| $320K | 0.02% |
+17,656
| New | +$279K |
|
679
Marcus & Millichap
MMI
$1.15B
| $319K | 0.02% |
11,943
+1,923
| +19% | +$50K |
|
680
New Mountain Finance
NMFC
$641M
| $318K | 0.02% |
22,563
-3,075
| -12% | -$42.4K |
|
681
United Airlines
UAL
$39B
| $317K | 0.02% |
+4,348
| New | +$277K |
|
682
Atlantic Union Bankshares
AUB
$6.02B
| $313K | 0.02% |
8,761
+36
| +0.4% | +$1.13K |
|
683
ONE Gas
OGS
$5.05B
| $309K | 0.02% |
4,831
-19,822
| -80% | -$1.2M |
|
684
Cato Corp
CATO
$66.1M
| $308K | 0.02% |
+10,239
| New | +$315K |
|
685
Comfort Systems
FIX
$62B
| $308K | 0.02% |
+9,249
| New | +$288K |
|
686
Usana Health Sciences
USNA
$398M
| $306K | 0.02% |
4,993
-3,935
| -44% | -$256K |
|
687
Analog Devices
ADI
$181B
| $304K | 0.02% |
4,189
-29,002
| -87% | -$1.97M |
|
688
NVIDIA
NVDA
$5.11T
| $304K | 0.02% |
113,840
-296,240
| -72% | -$619K |
|
|
NGHC
689
DELISTED
National General Holdings Corp
NGHC
| $302K | 0.02% |
+12,078
| New | +$274K |
|
690
Terreno Realty
TRNO
$7.7B
| $301K | 0.02% |
10,577
-9,286
| -47% | -$248K |
|
|
EGL
691
DELISTED
Engility Holdings, Inc.
EGL
| $299K | 0.02% |
8,861
-6,672
| -43% | -$221K |
|
|
AHGP
692
DELISTED
Alliance Holdings GP
AHGP
| $298K | 0.02% |
10,593
+1,694
| +19% | +$48.4K |
|
693
Scansource
SCSC
$1.13B
| $297K | 0.02% |
+7,372
| New | +$274K |
|
|
DPLO
694
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $297K | 0.02% |
23,608
+2,470
| +12% | +$46K |
|
695
EPR Properties
EPR
$4.82B
| $296K | 0.02% |
+4,128
| New | +$295K |
|
696
Moog Inc Class A
MOG.A
$13.1B
| $296K | 0.02% |
4,514
-8,193
| -64% | -$522K |
|
697
Canadian National Railway
CNI
$78.8B
| $294K | 0.02% |
+4,358
| New | +$288K |
|
698
Encompass Health
EHC
$11.3B
| $294K | 0.02% |
+8,956
| New | +$291K |
|
|
SWFT
699
DELISTED
Swift Transportation Company
SWFT
| $294K | 0.02% |
12,062
-6,335
| -34% | -$148K |
|
700
Amphastar Pharmaceuticals
AMPH
$831M
| $293K | 0.02% |
+15,889
| New | +$309K |
|
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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.