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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 | |
|---|---|---|---|---|---|---|
726
TTM Technologies
TTMI
$15B
| $328K | 0.01% |
+43,543
| New | +$308K |
|
727
Honeywell
HON
$78B
| $327K | 0.01% |
3,127
-3,643
| -54% | -$374K |
|
|
NTUS
728
DELISTED
Natus Medical Inc
NTUS
| $326K | 0.01% |
8,614
+64
| +0.7% | +$2.14K |
|
|
CCC
729
DELISTED
Calgon Carbon Corp
CCC
| $323K | 0.01% |
+24,587
| New | +$363K |
|
|
ASRT
730
DELISTED
Assertio
ASRT
| $321K | 0.01% |
+273
| New | +$298K |
|
731
WEX
WEX
$5.94B
| $321K | 0.01% |
+3,617
| New | +$323K |
|
732
Azenta
AZTA
$1.3B
| $317K | 0.01% |
28,235
+4,077
| +17% | +$42.7K |
|
733
Exponent
EXPO
$2.91B
| $317K | 0.01% |
+10,850
| New | +$282K |
|
734
Standard Motor Products
SMP
$848M
| $317K | 0.01% |
7,972
-1,677
| -17% | -$61.4K |
|
735
Buckle
BKE
$2.16B
| $316K | 0.01% |
12,165
+4,604
| +61% | +$124K |
|
|
CEQP
736
DELISTED
Crestwood Equity Partners LP
CEQP
| $316K | 0.01% |
15,663
-27,357
| -64% | -$492K |
|
737
Silicon Laboratories
SLAB
$7.15B
| $313K | 0.01% |
6,430
+1,692
| +36% | +$79.8K |
|
738
Spire
SR
$4.88B
| $313K | 0.01% |
+4,424
| New | +$291K |
|
739
Meritage Homes
MTH
$4.77B
| $312K | 0.01% |
+16,630
| New | +$302K |
|
|
ACHN
740
DELISTED
Achillion Pharmaceuticals
ACHN
| $312K | 0.01% |
39,971
+2,821
| +8% | +$24.2K |
|
741
ONE Gas
OGS
$5.02B
| $310K | 0.01% |
+4,658
| New | +$281K |
|
742
Federated Hermes
FHI
$4.35B
| $306K | 0.01% |
+10,616
| New | +$325K |
|
|
TERP
743
DELISTED
TerraForm Power, Inc
TERP
| $305K | 0.01% |
27,952
+15,544
| +125% | +$144K |
|
744
Paylocity
PCTY
$6.46B
| $302K | 0.01% |
+6,987
| New | +$262K |
|
745
Sabra Healthcare REIT
SBRA
$5.56B
| $301K | 0.01% |
+14,569
| New | +$304K |
|
|
MGLN
746
DELISTED
Magellan Health Services, Inc.
MGLN
| $301K | 0.01% |
+4,577
| New | +$308K |
|
747
American Tower
AMT
$76.7B
| $300K | 0.01% |
+2,640
| New | +$281K |
|
|
SFLY
748
DELISTED
Shutterfly, Inc.
SFLY
| $299K | 0.01% |
6,420
+13
| +0.2% | +$610 |
|
749
Regis Corp
RGS
$68.8M
| $296K | 0.01% |
1,190
+155
| +15% | +$42.6K |
|
|
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
| $295K | 0.01% |
+6,156
| New | +$284K |
|
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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.