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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 | |
|---|---|---|---|---|---|---|
|
STI
751
DELISTED
SunTrust Banks, Inc.
STI
| $294K | 0.01% |
7,162
-28,733
| -80% | -$1.17M |
|
752
Lexicon Pharmaceuticals
LXRX
$1.02B
| $293K | 0.01% |
20,420
+8,306
| +69% | +$113K |
|
753
New Mountain Finance
NMFC
$644M
| $292K | 0.01% |
22,612
+8,810
| +64% | +$110K |
|
754
Insight Enterprises
NSIT
$3.49B
| $290K | 0.01% |
+11,150
| New | +$298K |
|
755
HCA Healthcare
HCA
$83.5B
| $286K | 0.01% |
+3,708
| New | +$293K |
|
|
AVX
756
DELISTED
AVX Corporation
AVX
| $286K | 0.01% |
21,050
-8,826
| -30% | -$116K |
|
757
SiriusPoint
SPNT
$2.91B
| $285K | 0.01% |
24,338
-13,657
| -36% | -$155K |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $284K | 0.01% |
7,063
-37,818
| -84% | -$1.52M |
|
|
LADR
759
Ladder Capital
LADR
$1.22B
| $283K | 0.01% |
+23,351
| New | +$281K |
|
760
KB Home
KBH
$3.41B
| $282K | 0.01% |
18,552
+5,564
| +43% | +$77.7K |
|
|
MANT
761
DELISTED
Mantech International Corp
MANT
| $282K | 0.01% |
+7,458
| New | +$256K |
|
|
RIGP
762
DELISTED
Transocean Partners LLC
RIGP
| $282K | 0.01% |
22,363
-4,713
| -17% | -$54.4K |
|
763
Cognex
CGNX
$10.6B
| $279K | 0.01% |
+12,952
| New | +$261K |
|
764
Haemonetics
HAE
$3.52B
| $279K | 0.01% |
+9,635
| New | +$291K |
|
765
Applied Industrial Technologies
AIT
$12.7B
| $278K | 0.01% |
6,154
-3,108
| -34% | -$139K |
|
|
CNR
766
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $278K | 0.01% |
17,380
-319
| -2% | -$4.9K |
|
|
HIFR
767
DELISTED
InfraREIT, Inc.
HIFR
| $278K | 0.01% |
15,876
+4,271
| +37% | +$72.4K |
|
768
Golub Capital BDC
GBDC
$3.33B
| $276K | 0.01% |
15,603
-4,700
| -23% | -$79.8K |
|
|
CALY
769
Callaway Golf Company
CALY
$3.22B
| $275K | 0.01% |
26,903
+5,860
| +28% | +$56.4K |
|
|
PRXL
770
DELISTED
Parexel International Corp
PRXL
| $273K | 0.01% |
4,342
-3,765
| -46% | -$233K |
|
|
PLKI
771
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $273K | 0.01% |
4,994
-1,004
| -17% | -$54.7K |
|
772
ICU Medical
ICUI
$3.84B
| $272K | 0.01% |
2,412
-510
| -17% | -$52.9K |
|
773
Pentair
PNR
$10B
| $271K | 0.01% |
6,933
-12,741
| -65% | -$495K |
|
|
SYNT
774
DELISTED
Syntel Inc
SYNT
| $270K | 0.01% |
+5,973
| New | +$270K |
|
|
SEP
775
DELISTED
Spectra Engy Parters Lp
SEP
| $267K | 0.01% |
5,660
-22,305
| -80% | -$1.05M |
|
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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.