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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.8M
5
RTN
Raytheon Company
RTN
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 13.96%
3 Industrials 11.86%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$30.7B
$6.56M 0.39%
60,811
+47,423
+354% +$5.06M
COR icon
52
Cencora
COR
$59B
$6.56M 0.39%
75,750
+73,603
+3,428% +$6.56M
NDAQ icon
53
Nasdaq
NDAQ
$51.5B
$6.55M 0.39%
+296,049
New +$6.1M
FDS icon
54
Factset
FDS
$8.62B
$6.54M 0.39%
43,195
+30,110
+230% +$4.49M
ORCL icon
55
Oracle
ORCL
$347B
$6.47M 0.39%
158,252
+93,456
+144% +$3.46M
CAH icon
56
Cardinal Health
CAH
$52.2B
$6.45M 0.39%
+78,692
New +$6.4M
LVS icon
57
Las Vegas Sands
LVS
$30.3B
$6.17M 0.37%
+119,482
New +$5.47M
SPR
58
DELISTED
Spirit AeroSystems
SPR
$6.04M 0.36%
133,211
+119,322
+859% +$5.44M
MO icon
59
Altria Group
MO
$120B
$6.03M 0.36%
96,182
-2,546
-3% -$154K
WAL icon
60
Western Alliance Bancorporation
WAL
$8.93B
$6.02M 0.36%
180,423
+117,172
+185% +$3.67M
TGNA
61
DELISTED
TEGNA Inc
TGNA
$5.83M 0.35%
388,148
+223,268
+135% +$3.39M
KSS icon
62
Kohl's
KSS
$2.04B
$5.8M 0.35%
124,406
+92,325
+288% +$4.33M
FDX icon
63
FedEx
FDX
$74.7B
$5.79M 0.35%
+35,563
New +$4.95M
HST icon
64
Host Hotels & Resorts
HST
$16.5B
$5.71M 0.34%
342,152
+226,906
+197% +$3.41M
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.62M 0.34%
111,439
+96,101
+627% +$4.49M
PRGO icon
66
Perrigo
PRGO
$1.38B
$5.54M 0.33%
43,279
+14,467
+50% +$1.98M
SBGI icon
67
Sinclair Inc
SBGI
$959M
$5.54M 0.33%
+180,056
New +$5.53M
PFG icon
68
Principal Financial Group
PFG
$23.1B
$5.53M 0.33%
+140,161
New +$5.39M
AZO icon
69
AutoZone
AZO
$47.5B
$5.43M 0.33%
6,811
+1,719
+34% +$1.3M
CNC icon
70
Centene
CNC
$31.4B
$5.41M 0.32%
175,828
+99,388
+130% +$2.97M
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$5.4M 0.32%
+45,589
New +$5.32M
ABBV icon
72
AbbVie
ABBV
$452B
$5.37M 0.32%
+93,946
New +$5.24M
VLO icon
73
Valero Energy
VLO
$91.9B
$5.36M 0.32%
83,625
-37,228
-31% -$2.37M
LEN icon
74
Lennar Class A
LEN
$19.5B
$5.27M 0.32%
+114,417
New +$4.69M
PSA icon
75
Public Storage
PSA
$55B
$5.26M 0.32%
19,084
+13,814
+262% +$3.48M
1 2
3
4 5

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.

  • Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
  • Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
  • Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
  • Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
  • Clinton Group opened 373 new positions and closed 265 in Q1 2016.
  • Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.