We are live on
!
Find out more
CG
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
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
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 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Cisco
CSCO
$450B
| – | – |
-88,733
| Closed | -$2.44M |
|
|
CTRA
702
DELISTED
Coterra Energy
CTRA
| – | – |
-37,419
| Closed | -$1.18M |
|
703
Chevron
CVX
$388B
| – | – |
-43,034
| Closed | -$4.15M |
|
704
California Water Service
CWT
$3.04B
| – | – |
-10,364
| Closed | -$237K |
|
705
Crane NXT
CXT
$3.04B
| – | – |
-24,028
| Closed | -$490K |
|
706
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-16,388
| Closed | -$848K |
|
707
Dollar Tree
DLTR
$23.1B
| – | – |
-2,956
| Closed | -$233K |
|
708
Dover
DOV
$27.2B
| – | – |
-47,024
| Closed | -$2.67M |
|
709
DaVita
DVA
$15.1B
| – | – |
-44,097
| Closed | -$3.5M |
|
710
Devon Energy
DVN
$51.9B
| – | – |
-12,390
| Closed | -$737K |
|
711
Electronic Arts
EA
$52.4B
| – | – |
-5,770
| Closed | -$384K |
|
712
Ecolab
ECL
$75.6B
| – | – |
-4,593
| Closed | -$519K |
|
713
Encore Capital Group
ECPG
$1.93B
| – | – |
-15,097
| Closed | -$645K |
|
714
Consolidated Edison
ED
$41.6B
| – | – |
-6,865
| Closed | -$397K |
|
715
Encompass Health
EHC
$11.2B
| – | – |
-27,117
| Closed | -$994K |
|
716
Estee Lauder
EL
$29B
| – | – |
-6,466
| Closed | -$560K |
|
717
Emerson Electric
EMR
$82.9B
| – | – |
-61,478
| Closed | -$3.41M |
|
718
Entergy
ETR
$54.1B
| – | – |
-19,560
| Closed | -$689K |
|
719
Edwards Lifesciences
EW
$47.6B
| – | – |
-12,618
| Closed | -$300K |
|
720
East-West Bancorp
EWBC
$17.9B
| – | – |
-14,636
| Closed | -$656K |
|
721
Diamondback Energy
FANG
$57.6B
| – | – |
-8,897
| Closed | -$671K |
|
722
FTI Consulting
FCN
$4.82B
| – | – |
-5,971
| Closed | -$246K |
|
723
Freeport-McMoran
FCX
$90B
| – | – |
-66,900
| Closed | -$1.25M |
|
724
FedEx
FDX
$74.5B
| – | – |
-32,768
| Closed | -$5.58M |
|
725
First Financial Bankshares
FFIN
$4.97B
| – | – |
-18,034
| Closed | -$312K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.