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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$34B
| $9.53M | 0.42% |
55,894
+51,219
| +1,096% | +$8.96M |
|
52
GameStop
GME
$9.69B
| $9.31M | 0.41% |
1,401,816
+1,185,244
| +547% | +$8.68M |
|
53
Bruker
BRKR
$9.09B
| $9.28M | 0.41% |
407,920
+382,271
| +1,490% | +$10.2M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $9.25M | 0.41% |
82,301
+75,909
| +1,188% | +$8.61M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $9.14M | 0.4% |
92,701
+61,571
| +198% | +$6.37M |
|
56
UDR
UDR
$12.8B
| $8.93M | 0.39% |
+241,938
| New | +$8.67M |
|
57
Kinross Gold
KGC
$28.9B
| $8.93M | 0.39% |
1,825,163
+1,737,723
| +1,987% | +$8.29M |
|
58
Brixmor Property Group
BRX
$9.94B
| $8.91M | 0.39% |
336,637
+78,373
| +30% | +$2.01M |
|
59
Bunge Global
BG
$24B
| $8.79M | 0.39% |
148,565
+96,150
| +183% | +$5.88M |
|
60
Eastman Chemical
EMN
$7.93B
| $8.72M | 0.38% |
+128,479
| New | +$9.44M |
|
61
EPAM Systems
EPAM
$4.52B
| $8.72M | 0.38% |
135,528
+128,847
| +1,929% | +$9.4M |
|
62
MGM Resorts International
MGM
$11.6B
| $8.67M | 0.38% |
+383,154
| New | +$8.71M |
|
63
Wendy's
WEN
$1.41B
| $8.6M | 0.38% |
+894,227
| New | +$9.38M |
|
64
Capital One
COF
$124B
| $8.57M | 0.38% |
134,985
+127,089
| +1,610% | +$8.85M |
|
65
State Street
STT
$50.9B
| $8.36M | 0.37% |
155,021
+105,134
| +211% | +$6.28M |
|
66
Oceaneering
OII
$4.49B
| $8.35M | 0.37% |
+279,703
| New | +$9.13M |
|
67
Sherwin-Williams
SHW
$78.9B
| $8.27M | 0.36% |
84,528
-10,539
| -11% | -$1.03M |
|
68
Gilead Sciences
GILD
$162B
| $8.21M | 0.36% |
98,454
+16,881
| +21% | +$1.5M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $8.14M | 0.36% |
59,897
+19,656
| +49% | +$2.56M |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $8.12M | 0.36% |
64,989
+5,336
| +9% | +$713K |
|
71
Hasbro
HAS
$12.6B
| $8.08M | 0.35% |
96,237
+93,391
| +3,281% | +$7.91M |
|
72
Lockheed Martin
LMT
$119B
| $8.05M | 0.35% |
32,446
+23,079
| +246% | +$5.44M |
|
73
Autoliv
ALV
$8.72B
| $8.02M | 0.35% |
+103,568
| New | +$8.87M |
|
74
Dentsply Sirona
XRAY
$2.66B
| $7.96M | 0.35% |
+128,380
| New | +$7.9M |
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.75M | 0.34% |
699,953
-70,820
| -9% | -$820K |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.