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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 | |
|---|---|---|---|---|---|---|
751
Parker-Hannifin
PH
$126B
| $227K | 0.01% |
1,618
-28,608
| -95% | -$3.8M |
|
752
Rogers Corp
ROG
$2.34B
| $226K | 0.01% |
+2,941
| New | +$199K |
|
753
Nordic American Tanker
NAT
$1.36B
| $223K | 0.01% |
26,705
+11,920
| +81% | +$106K |
|
754
RingCentral
RNG
$4.08B
| $223K | 0.01% |
10,839
-302
| -3% | -$6.6K |
|
|
SNR
755
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $221K | 0.01% |
22,621
+3,580
| +19% | +$36.1K |
|
|
XXIA
756
DELISTED
Ixia
XXIA
| $220K | 0.01% |
13,668
-21,255
| -61% | -$294K |
|
|
CAA
757
DELISTED
CalAtlantic Group, Inc.
CAA
| $219K | 0.01% |
6,429
-108,055
| -94% | -$3.57M |
|
758
Brady Corp
BRC
$4.48B
| $218K | 0.01% |
5,806
-9,203
| -61% | -$331K |
|
|
HIFR
759
DELISTED
InfraREIT, Inc.
HIFR
| $218K | 0.01% |
12,158
-3,878
| -24% | -$66.4K |
|
|
VRTV
760
DELISTED
VERITIV CORPORATION
VRTV
| $217K | 0.01% |
4,033
-4,859
| -55% | -$252K |
|
761
Exelixis
EXEL
$13.9B
| $214K | 0.01% |
14,344
-25,960
| -64% | -$375K |
|
762
Acco Brands
ACCO
$374M
| $212K | 0.01% |
+16,217
| New | +$190K |
|
|
ENLC
763
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $212K | 0.01% |
+11,113
| New | +$190K |
|
764
Central Pacific Financial
CPF
$1.02B
| $208K | 0.01% |
+6,619
| New | +$187K |
|
765
Synopsys
SNPS
$72.1B
| $208K | 0.01% |
3,537
-18,459
| -84% | -$1.1M |
|
|
MENT
766
DELISTED
Mentor Graphics Corp
MENT
| $208K | 0.01% |
5,640
-8,159
| -59% | -$267K |
|
767
Associated Banc-Corp
ASB
$5.85B
| $207K | 0.01% |
+8,370
| New | +$184K |
|
768
Intuitive Surgical
ISRG
$122B
| $207K | 0.01% |
+2,934
| New | +$216K |
|
|
PAY
769
DELISTED
Verifone Systems Inc
PAY
| $206K | 0.01% |
11,598
-36,469
| -76% | -$606K |
|
770
Glaukos
GKOS
$9.11B
| $205K | 0.01% |
5,968
-806
| -12% | -$27.6K |
|
771
Texas Instruments
TXN
$254B
| $205K | 0.01% |
2,814
-1,846
| -40% | -$132K |
|
772
Autodesk
ADSK
$45.2B
| $202K | 0.01% |
2,725
-47,398
| -95% | -$3.49M |
|
773
Lennar Class A
LEN
$20.5B
| $202K | 0.01% |
4,938
-133,283
| -96% | -$5.39M |
|
|
OB
774
DELISTED
Onebeacon Insurance Group Ltd
OB
| $198K | 0.01% |
12,350
+576
| +5% | +$8.69K |
|
|
APLP
775
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $197K | 0.01% |
12,251
-2,641
| -18% | -$41.1K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
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.