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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
726
DELISTED
Cobalt International Energy, Inc
CIE
| $113K | 0.01% |
+1,391
| New | +$153K |
|
727
CVR Partners
UAN
$1.3B
| $107K | 0.01% |
+1,333
| New | +$118K |
|
728
Archrock
AROC
$6.33B
| $103K | 0.01% |
+13,672
| New | +$195K |
|
|
UPL
729
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $74K | 0.01% |
+29,470
| New | +$137K |
|
730
Hecla Mining
HL
$10.2B
| $61K | ﹤0.01% |
+32,062
| New | +$66.6K |
|
731
First Bancorp
FBP
$4.4B
| $44K | ﹤0.01% |
+13,556
| New | +$50.1K |
|
|
CZZ
732
DELISTED
Cosan Limited
CZZ
| $40K | ﹤0.01% |
+10,861
| New | +$39.2K |
|
733
Apple
AAPL
$4.89T
| – | – |
-168,696
| Closed | -$4.65M |
|
734
AbbVie
ABBV
$458B
| – | – |
-6,293
| Closed | -$342K |
|
735
AerCap
AER
$23.9B
| – | – |
-85,088
| Closed | -$3.25M |
|
|
736
AES
AES
$10.6B
| – | – |
-983,146
| Closed | -$9.63M |
|
737
AGNC Investment
AGNC
$12.3B
| – | – |
-20,778
| Closed | -$389K |
|
738
American International
AIG
$41.9B
| – | – |
-5,961
| Closed | -$339K |
|
739
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-14,648
| Closed | -$605K |
|
740
Acadia Realty Trust
AKR
$2.99B
| – | – |
-7,491
| Closed | -$225K |
|
741
Allegion
ALLE
$13B
| – | – |
-15,962
| Closed | -$920K |
|
742
Ally Financial
ALLY
$13.1B
| – | – |
-21,932
| Closed | -$447K |
|
743
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-1,293
| Closed | -$326K |
|
744
Amgen
AMGN
$203B
| – | – |
-15,075
| Closed | -$2.08M |
|
745
A.O. Smith
AOS
$8.38B
| – | – |
-69,926
| Closed | -$2.28M |
|
746
Amphenol
APH
$188B
| – | – |
-17,652
| Closed | -$225K |
|
747
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-44,012
| Closed | -$116K |
|
748
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-14,032
| Closed | -$1.19M |
|
749
Aramark
ARMK
$15B
| – | – |
-57,224
| Closed | -$1.23M |
|
|
ARR
750
Armour Residential REIT
ARR
$2.02B
| – | – |
-4,915
| Closed | -$493K |
|
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Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.