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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
(-20%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$15.3M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14.6M |
| 4 |
Ameriprise Financial
AMP
|
+$14.3M |
| 5 |
CVS Health
CVS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$28.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T. Rowe Price
TROW
|
+$21.6M |
| 4 |
GE Aerospace
GE
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Phibro Animal Health
PAHC
$1.39B
| $254K | 0.01% |
8,654
-1,713
| -17% | -$46.7K |
|
727
SPS Commerce
SPSC
$2.25B
| $250K | 0.01% |
7,156
-7,284
| -50% | -$249K |
|
728
Brinker International
EAT
$8.11B
| $248K | 0.01% |
5,004
-80,265
| -94% | -$4.13M |
|
|
APU
729
DELISTED
AmeriGas Partners, L.P.
APU
| $248K | 0.01% |
5,170
+47
| +0.9% | +$2.15K |
|
730
Cleveland-Cliffs
CLF
$6.5B
| $247K | 0.01% |
29,390
-95,776
| -77% | -$721K |
|
731
Primoris Services
PRIM
$4.78B
| $247K | 0.01% |
+10,849
| New | +$239K |
|
|
SVU
732
DELISTED
SUPERVALU Inc.
SVU
| $247K | 0.01% |
7,557
+1,725
| +30% | +$57.3K |
|
733
Archrock
AROC
$6.58B
| $246K | 0.01% |
18,662
+2,635
| +16% | +$34K |
|
734
BlackRock TCP Capital
TCPC
$266M
| $246K | 0.01% |
14,540
-3,861
| -21% | -$63.8K |
|
735
Helen of Troy
HELE
$659M
| $245K | 0.01% |
+2,903
| New | +$243K |
|
|
WIRE
736
DELISTED
Encore Wire Corp
WIRE
| $244K | 0.01% |
5,640
-11,318
| -67% | -$451K |
|
|
KND
737
DELISTED
Kindred Healthcare
KND
| $243K | 0.01% |
30,897
-22,997
| -43% | -$189K |
|
738
Curtiss-Wright
CW
$27.8B
| $238K | 0.01% |
2,415
-12,036
| -83% | -$1.14M |
|
|
NVRO
739
DELISTED
NEVRO CORP.
NVRO
| $238K | 0.01% |
3,282
-3,764
| -53% | -$322K |
|
740
Ally Financial
ALLY
$13.6B
| $235K | 0.01% |
+12,368
| New | +$238K |
|
741
Idexx Laboratories
IDXX
$43B
| $235K | 0.01% |
+2,003
| New | +$229K |
|
|
PDM
742
Piedmont Realty Trust
PDM
$1.22B
| $235K | 0.01% |
11,229
-42,424
| -79% | -$856K |
|
743
SiriusXM
SIRI
$10.2B
| $235K | 0.01% |
5,272
-110,547
| -95% | -$4.81M |
|
|
GLOG
744
DELISTED
GASLOG LTD
GLOG
| $235K | 0.01% |
14,625
-37,425
| -72% | -$595K |
|
745
Sabre
SABR
$668M
| $234K | 0.01% |
+9,365
| New | +$240K |
|
746
Check Point Software Technologies
CHKP
$13.3B
| $233K | 0.01% |
+2,763
| New | +$227K |
|
747
Arch Capital
ACGL
$35.9B
| $231K | 0.01% |
+8,016
| New | +$218K |
|
|
HOUS
748
DELISTED
Anywhere Real Estate
HOUS
| $231K | 0.01% |
8,962
-76,853
| -90% | -$1.9M |
|
749
Waste Management
WM
$95.6B
| $231K | 0.01% |
3,254
-20,653
| -86% | -$1.38M |
|
750
Simmons First National
SFNC
$3.37B
| $229K | 0.01% |
+7,374
| New | +$207K |
|
Similar funds
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CA
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CT
SCM
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.