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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 | |
|---|---|---|---|---|---|---|
701
The Greenbrier Companies
GBX
$1.61B
| $216K | 0.02% |
+6,624
| New | +$227K |
|
|
CLC
702
DELISTED
Clarcor
CLC
| $215K | 0.02% |
+4,323
| New | +$217K |
|
703
Baxter International
BAX
$11.6B
| $212K | 0.02% |
5,559
-175,113
| -97% | -$6.4M |
|
|
TCP
704
DELISTED
TC Pipelines LP
TCP
| $212K | 0.02% |
4,267
-5,502
| -56% | -$272K |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| $211K | 0.02% |
2,283
-8,045
| -78% | -$742K |
|
|
VA
706
DELISTED
Virgin America Inc.
VA
| $211K | 0.02% |
+5,870
| New | +$211K |
|
707
Inogen
INGN
$167M
| $210K | 0.02% |
+5,241
| New | +$222K |
|
708
United Therapeutics
UTHR
$26.3B
| $208K | 0.02% |
1,330
-5,191
| -80% | -$756K |
|
|
LVLT
709
DELISTED
Level 3 Communications Inc
LVLT
| $207K | 0.02% |
3,802
-37,892
| -91% | -$1.9M |
|
|
CMA
710
DELISTED
Comerica
CMA
| $206K | 0.02% |
4,913
-23,817
| -83% | -$1.04M |
|
711
Cathay General Bancorp
CATY
$4.2B
| $205K | 0.02% |
+6,557
| New | +$210K |
|
712
Golub Capital BDC
GBDC
$3.33B
| $205K | 0.02% |
+12,561
| New | +$206K |
|
713
Kinross Gold
KGC
$28.5B
| $203K | 0.02% |
111,455
+86,494
| +347% | +$171K |
|
|
ACHN
714
DELISTED
Achillion Pharmaceuticals
ACHN
| $201K | 0.02% |
+18,646
| New | +$170K |
|
715
Costamare
CMRE
$1.9B
| $197K | 0.02% |
18,895
+1,957
| +12% | +$24.2K |
|
|
ENBL
716
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $177K | 0.01% |
19,243
+33
| +0.2% | +$351 |
|
717
CALL
Sphere 3D
ANY
$14.6M
| $175K | 0.01% |
8
| – | – |
|
|
AFFX
718
DELISTED
Affymetrix Inc
AFFX
| $174K | 0.01% |
+17,209
| New | +$159K |
|
|
BEL
719
DELISTED
Belmond Ltd.
BEL
| $169K | 0.01% |
+17,789
| New | +$180K |
|
|
PMT
720
PennyMac Mortgage Investment
PMT
$849M
| $160K | 0.01% |
+10,483
| New | +$163K |
|
|
HAPN
721
Happen Inc
HAPN
$2.08B
| $159K | 0.01% |
+2,886
| New | +$191K |
|
|
VG
722
DELISTED
Vonage Holdings Corporation
VG
| $151K | 0.01% |
+26,295
| New | +$163K |
|
723
New Mountain Finance
NMFC
$646M
| $150K | 0.01% |
11,493
-435
| -4% | -$5.98K |
|
|
BGC
724
DELISTED
General Cable Corporation
BGC
| $150K | 0.01% |
+11,180
| New | +$160K |
|
725
DHT Holdings
DHT
$2.97B
| $132K | 0.01% |
16,294
-22,235
| -58% | -$174K |
|
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SCM
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.