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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
First American
FAF
$7.03B
| $289K | 0.02% |
+7,577
| New | +$270K |
|
752
Kennametal
KMT
$2.66B
| $288K | 0.02% |
+12,795
| New | +$248K |
|
|
ACHN
753
DELISTED
Achillion Pharmaceuticals
ACHN
| $287K | 0.02% |
37,150
+18,504
| +99% | +$136K |
|
754
Zebra Technologies
ZBRA
$12.2B
| $286K | 0.02% |
+4,138
| New | +$259K |
|
|
MPT
755
Medical Properties Trust
MPT
$2.87B
| $284K | 0.02% |
+21,865
| New | +$249K |
|
|
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $284K | 0.02% |
6,947
-2,168
| -24% | -$85.7K |
|
757
KBR
KBR
$4.61B
| $280K | 0.02% |
+18,085
| New | +$256K |
|
758
Loews
L
$23.8B
| $280K | 0.02% |
+7,321
| New | +$269K |
|
759
Cal-Maine
CALM
$4.18B
| $277K | 0.02% |
5,342
-5,816
| -52% | -$290K |
|
|
EGL
760
DELISTED
Engility Holdings, Inc.
EGL
| $277K | 0.02% |
+14,740
| New | +$265K |
|
761
Resources Connection
RGP
$129M
| $273K | 0.02% |
+17,533
| New | +$255K |
|
|
ALJ
762
DELISTED
Alon USA Energy Inc
ALJ
| $272K | 0.02% |
+26,369
| New | +$298K |
|
|
ACH
763
Accendra Health
ACH
$240M
| $271K | 0.02% |
+6,706
| New | +$250K |
|
|
WCC
764
WESCO International
WCC
$16.1B
| $266K | 0.02% |
+4,867
| New | +$216K |
|
765
Waters Corp
WAT
$37.5B
| $265K | 0.02% |
2,011
-6,426
| -76% | -$802K |
|
766
Manitowoc
MTW
$503M
| $264K | 0.02% |
+15,251
| New | +$221K |
|
767
Comscore
SCOR
$110M
| $264K | 0.02% |
+439
| New | +$317K |
|
|
BPY
768
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $264K | 0.02% |
11,393
-10,857
| -49% | -$227K |
|
769
Nexstar Media Group
NXST
$5.53B
| $263K | 0.02% |
+5,930
| New | +$268K |
|
770
Dorman Products
DORM
$3.95B
| $261K | 0.02% |
+4,804
| New | +$228K |
|
|
CCEC
771
Capital Clean Energy Carriers
CCEC
$1.38B
| $261K | 0.02% |
+11,808
| New | +$298K |
|
772
Asbury Automotive
ABG
$4.14B
| $259K | 0.02% |
+4,324
| New | +$235K |
|
|
TYPE
773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $258K | 0.02% |
10,771
-7,172
| -40% | -$167K |
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $257K | 0.02% |
12,591
-32,462
| -72% | -$682K |
|
775
Buckle
BKE
$2.16B
| $256K | 0.02% |
7,561
-5,891
| -44% | -$179K |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.