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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
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
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
CMI icon
51
Cummins
CMI
$91.2B
$7.93M 0.46%
+58,049
New +$7.77M
TGT icon
52
Target
TGT
$62.6B
$7.82M 0.46%
108,228
+98,666
+1,032% +$7.14M
GILD icon
53
Gilead Sciences
GILD
$162B
$7.8M 0.45%
108,882
+100,735
+1,236% +$7.49M
KKR icon
54
KKR & Co
KKR
$85.8B
$7.79M 0.45%
505,899
+121,243
+32% +$1.83M
NOC icon
55
Northrop Grumman
NOC
$74.6B
$7.61M 0.44%
32,708
+3,981
+14% +$926K
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$7.57M 0.44%
+180,379
New +$8.29M
CRI icon
57
Carter's
CRI
$1.41B
$7.55M 0.44%
87,350
-139
-0.2% -$12.4K
VEEV icon
58
Veeva Systems
VEEV
$30B
$7.54M 0.44%
+185,188
New +$7.56M
WBD icon
59
Warner Bros
WBD
$64.8B
$7.51M 0.44%
273,963
+133,889
+96% +$3.63M
TJX icon
60
TJX Companies
TJX
$172B
$7.48M 0.44%
199,104
-47,806
-19% -$1.81M
CAG icon
61
Conagra Brands
CAG
$7.1B
$7.3M 0.43%
184,702
-17,822
-9% -$666K
IQV icon
62
IQVIA
IQV
$33.1B
$7.2M 0.42%
+94,638
New +$7.26M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$7.11M 0.41%
129,573
+95,430
+280% +$4.77M
KIM icon
64
Kimco Realty
KIM
$17.6B
$6.86M 0.4%
+272,465
New +$7.18M
TEAM icon
65
Atlassian
TEAM
$21.7B
$6.85M 0.4%
+284,440
New +$7.69M
DHC
66
Diversified Healthcare Trust
DHC
$2.25B
$6.65M 0.39%
+351,192
New +$6.81M
DLB icon
67
Dolby
DLB
$4.65B
$6.45M 0.38%
+142,815
New +$6.88M
DATA
68
DELISTED
Tableau Software, Inc.
DATA
$6.43M 0.37%
152,571
+7,248
+5% +$338K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$6.37M 0.37%
+160,640
New +$6.42M
BN icon
70
Brookfield
BN
$102B
$6.26M 0.36%
531,760
+29,233
+6% +$356K
C icon
71
Citigroup
C
$222B
$6.23M 0.36%
104,904
+5,936
+6% +$320K
ATHN
72
DELISTED
Athenahealth, Inc.
ATHN
$6.15M 0.36%
+58,502
New +$6.29M
CHD icon
73
Church & Dwight Co
CHD
$23B
$6.15M 0.36%
+139,075
New +$6.34M
OSK icon
74
Oshkosh
OSK
$9.27B
$6.14M 0.36%
95,032
+77,876
+454% +$4.82M
MSFT icon
75
Microsoft
MSFT
$2.9T
$6.12M 0.36%
+98,430
New +$5.92M
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 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.