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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$37.7B
| $8.62M | 0.4% |
+183,029
| New | +$8.54M |
|
52
Bath & Body Works
BBWI
$4.04B
| $8.46M | 0.4% |
+147,964
| New | +$8.72M |
|
53
Sysco
SYY
$39.3B
| $8.36M | 0.39% |
170,507
+157,029
| +1,165% | +$8.06M |
|
54
Johnson Controls International
JCI
$86.9B
| $8.27M | 0.39% |
+177,643
| New | +$8.23M |
|
55
Mohawk Industries
MHK
$6.73B
| $8.07M | 0.38% |
40,277
+7,912
| +24% | +$1.63M |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $8.03M | 0.38% |
+145,323
| New | +$8M |
|
57
Hasbro
HAS
$12.6B
| $7.87M | 0.37% |
99,251
+3,014
| +3% | +$245K |
|
|
BNY
58
Bank of New York Mellon
BNY
$109B
| $7.62M | 0.36% |
191,175
+185,202
| +3,101% | +$7.4M |
|
59
Carter's
CRI
$1.41B
| $7.59M | 0.36% |
+87,489
| New | +$8.78M |
|
60
SITE Centers
SITC
$224M
| $7.51M | 0.35% |
334,348
+182,998
| +121% | +$4.41M |
|
|
PNRA
61
DELISTED
Panera Bread Co
PNRA
| $7.49M | 0.35% |
38,465
+27,256
| +243% | +$5.76M |
|
62
Dollar Tree
DLTR
$23.5B
| $7.47M | 0.35% |
94,617
+56,020
| +145% | +$5.04M |
|
63
DaVita
DVA
$14.9B
| $7.44M | 0.35% |
112,661
+107,487
| +2,077% | +$7.57M |
|
64
Conagra Brands
CAG
$7.1B
| $7.42M | 0.35% |
202,524
+162,826
| +410% | +$5.84M |
|
65
Truist Financial
TFC
$63.2B
| $7.39M | 0.35% |
+195,881
| New | +$7.3M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $7.37M | 0.35% |
+119,374
| New | +$7.54M |
|
67
Simon Property Group
SPG
$73.4B
| $7.34M | 0.34% |
+35,476
| New | +$7.69M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $7.33M | 0.34% |
63,538
+55,596
| +700% | +$6.52M |
|
69
Coca-Cola
KO
$354B
| $7.31M | 0.34% |
+172,633
| New | +$7.57M |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.24M | 0.34% |
+152,266
| New | +$7.87M |
|
71
Fluor
FLR
$7.21B
| $7.18M | 0.34% |
+139,899
| New | +$7.22M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $7.16M | 0.34% |
126,654
+99,455
| +366% | +$5.7M |
|
73
Texas Roadhouse
TXRH
$12.6B
| $7.16M | 0.34% |
+183,453
| New | +$8.2M |
|
74
Leggett & Platt
LEG
$1.46B
| $7.12M | 0.33% |
+156,180
| New | +$8.03M |
|
|
DFT
75
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.1M | 0.33% |
+172,226
| New | +$7.77M |
|
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SCM
Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.