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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
+1.86%
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 | |
|---|---|---|---|---|---|---|
776
Healthpeak Properties
DOC
$15.4B
| – | – |
-15,406
| Closed | -$523K |
|
777
Brinker International
EAT
$8.02B
| – | – |
-28,837
| Closed | -$1.52M |
|
778
Elevance Health
ELV
$81.9B
| – | – |
-22,956
| Closed | -$3.21M |
|
779
Eastman Chemical
EMN
$7.8B
| – | – |
-32,077
| Closed | -$2.08M |
|
780
Enovis
ENOV
$1.56B
| – | – |
-61,234
| Closed | -$3.15M |
|
781
EPR Properties
EPR
$4.86B
| – | – |
-4,155
| Closed | -$214K |
|
782
Equinix
EQIX
$107B
| – | – |
-10,193
| Closed | -$2.79M |
|
783
EQT Corp
EQT
$33.2B
| – | – |
-82,428
| Closed | -$2.91M |
|
784
Eagle Materials
EXP
$6.6B
| – | – |
-5,129
| Closed | -$351K |
|
785
Five Below
FIVE
$11.2B
| – | – |
-6,271
| Closed | -$211K |
|
786
Flex
FLEX
$43.4B
| – | – |
-65,059
| Closed | -$517K |
|
787
FMC
FMC
$1.42B
| – | – |
-264,447
| Closed | -$7.78M |
|
788
Fortinet
FTNT
$112B
| – | – |
-62,640
| Closed | -$532K |
|
789
Gildan
GIL
$9.25B
| – | – |
-26,557
| Closed | -$801K |
|
790
General Mills
GIS
$19.2B
| – | – |
-11,606
| Closed | -$651K |
|
791
Groupon
GRPN
$980M
| – | – |
-20,344
| Closed | -$1.33M |
|
792
HCA Healthcare
HCA
$84.8B
| – | – |
-11,328
| Closed | -$876K |
|
|
HI
793
DELISTED
Hillenbrand
HI
| – | – |
-12,065
| Closed | -$314K |
|
794
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-4,626
| Closed | -$496K |
|
795
HP
HPQ
$23.5B
| – | – |
-476,925
| Closed | -$5.55M |
|
796
Healthcare Realty
HR
$7.42B
| – | – |
-14,674
| Closed | -$360K |
|
797
Huntsman Corp
HUN
$2.24B
| – | – |
-106,016
| Closed | -$1.03M |
|
798
Hancock Whitney
HWC
$6.13B
| – | – |
-10,847
| Closed | -$293K |
|
799
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-4,269
| Closed | -$441K |
|
800
Illumina
ILMN
$29.4B
| – | – |
-9,322
| Closed | -$1.59M |
|
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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.