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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 | |
|---|---|---|---|---|---|---|
701
Compass Diversified
CODI
$755M
| $293K | 0.02% |
16,365
+1,314
| +9% | +$23.9K |
|
702
Ollie's Bargain Outlet
OLLI
$4.01B
| $293K | 0.02% |
10,290
-5,604
| -35% | -$162K |
|
|
CNR
703
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $292K | 0.02% |
18,636
-5,732
| -24% | -$89.6K |
|
|
SC
704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $292K | 0.02% |
+21,636
| New | +$286K |
|
|
CCC
705
DELISTED
Calgon Carbon Corp
CCC
| $292K | 0.02% |
17,186
-16,858
| -50% | -$282K |
|
706
Golub Capital BDC
GBDC
$3.33B
| $289K | 0.02% |
16,051
-639
| -4% | -$11.4K |
|
707
Pan American Silver
PAAS
$18.6B
| $289K | 0.02% |
19,163
-247,651
| -93% | -$3.99M |
|
708
NCR Voyix
VYX
$1.06B
| $288K | 0.02% |
11,562
-179,029
| -94% | -$4.02M |
|
|
MFA
709
MFA Financial
MFA
$929M
| $286K | 0.02% |
9,384
+332
| +4% | +$9.97K |
|
|
RATE
710
DELISTED
Bankrate Inc
RATE
| $281K | 0.02% |
25,415
-31,109
| -55% | -$294K |
|
|
TVPT
711
DELISTED
Travelport Worldwide Limited
TVPT
| $279K | 0.02% |
+19,790
| New | +$276K |
|
712
Nike
NKE
$61.9B
| $278K | 0.02% |
5,470
-4,553
| -45% | -$234K |
|
713
Paylocity
PCTY
$6.71B
| $278K | 0.02% |
9,251
-3,197
| -26% | -$119K |
|
714
EastGroup Properties
EGP
$11.5B
| $276K | 0.02% |
3,742
-2,397
| -39% | -$166K |
|
715
Allegiant Air
ALGT
$2.64B
| $275K | 0.02% |
1,652
-1,533
| -48% | -$240K |
|
|
SNCR
716
DELISTED
Synchronoss Technologies
SNCR
| $265K | 0.02% |
+770
| New | +$290K |
|
717
American Airlines Group
AAL
$9.58B
| $264K | 0.02% |
+5,650
| New | +$246K |
|
718
Ecolab
ECL
$75.6B
| $264K | 0.02% |
2,256
-13,284
| -85% | -$1.55M |
|
|
AVX
719
DELISTED
AVX Corporation
AVX
| $264K | 0.02% |
16,880
-2,000
| -11% | -$29.5K |
|
720
Broadcom
AVGO
$1.82T
| $260K | 0.02% |
14,710
-167,060
| -92% | -$2.89M |
|
|
NBIS
721
Nebius Group N.V.
NBIS
$47.7B
| $259K | 0.02% |
12,891
-138,357
| -91% | -$2.72M |
|
722
Element Solutions
ESI
$9.12B
| $258K | 0.02% |
+26,250
| New | +$224K |
|
|
EFII
723
DELISTED
Electronics for Imaging
EFII
| $258K | 0.02% |
+5,875
| New | +$258K |
|
724
Azenta
AZTA
$1.26B
| $256K | 0.01% |
14,989
-9,554
| -39% | -$144K |
|
|
TYPE
725
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $255K | 0.01% |
12,842
-16,017
| -56% | -$323K |
|
Similar funds
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SCM
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.