We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Broadcom
AVGO
$1.82T
| – | – |
-142,990
| Closed | -$1.79M |
|
752
American Water Works
AWK
$26.3B
| – | – |
-5,670
| Closed | -$312K |
|
753
AXIS Capital
AXS
$8.59B
| – | – |
-7,663
| Closed | -$412K |
|
754
Ball Corp
BALL
$17B
| – | – |
-75,164
| Closed | -$2.34M |
|
755
Belden
BDC
$4B
| – | – |
-31,109
| Closed | -$1.45M |
|
756
Black Hills Corp
BKH
$5.73B
| – | – |
-21,585
| Closed | -$892K |
|
757
Booking.com
BKNG
$138B
| – | – |
-26,275
| Closed | -$1.3M |
|
758
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-3,126
| Closed | -$329K |
|
759
Conagra Brands
CAG
$7.07B
| – | – |
-126,737
| Closed | -$4M |
|
760
Cardinal Health
CAH
$53.4B
| – | – |
-15,020
| Closed | -$1.15M |
|
761
Caterpillar
CAT
$409B
| – | – |
-8,338
| Closed | -$545K |
|
762
Community Bank
CBU
$3.53B
| – | – |
-16,147
| Closed | -$600K |
|
763
Crown Castle
CCI
$32.7B
| – | – |
-42,242
| Closed | -$3.33M |
|
764
Crown Holdings
CCK
$12.8B
| – | – |
-20,819
| Closed | -$952K |
|
765
Century Aluminum
CENX
$4.57B
| – | – |
-267,053
| Closed | -$1.23M |
|
766
Citizens Financial Group
CFG
$30.4B
| – | – |
-18,497
| Closed | -$441K |
|
767
Carlyle Group
CG
$16.3B
| – | – |
-14,695
| Closed | -$247K |
|
768
Commercial Metals
CMC
$7.63B
| – | – |
-14,219
| Closed | -$193K |
|
769
Cummins
CMI
$91.7B
| – | – |
-43,186
| Closed | -$4.69M |
|
770
CNX Resources
CNX
$4.85B
| – | – |
-293,890
| Closed | -$2.4M |
|
771
CoStar Group
CSGP
$11.3B
| – | – |
-86,710
| Closed | -$1.5M |
|
772
Carlisle Companies
CSL
$13.6B
| – | – |
-22,694
| Closed | -$1.98M |
|
773
Cintas
CTAS
$82.4B
| – | – |
-74,676
| Closed | -$1.6M |
|
774
CVR Energy
CVI
$3.36B
| – | – |
-6,378
| Closed | -$262K |
|
775
Designer Brands
DBI
$277M
| – | – |
-13,239
| Closed | -$335K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.