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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 | |
|---|---|---|---|---|---|---|
776
Iridium Communications
IRDM
$4.95B
| $185K | 0.01% |
19,299
-10,253
| -35% | -$91.5K |
|
777
Amkor Technology
AMKR
$16.4B
| $183K | 0.01% |
17,335
-10,095
| -37% | -$108K |
|
|
CVRR
778
DELISTED
CVR Refining, LP
CVRR
| $183K | 0.01% |
17,565
-41,944
| -70% | -$366K |
|
779
Innoviva
INVA
$1.58B
| $180K | 0.01% |
16,782
-7,723
| -32% | -$81.1K |
|
780
Graphic Packaging
GPK
$3.19B
| $179K | 0.01% |
14,357
-89,115
| -86% | -$1.15M |
|
781
Enviri
NVRI
$628M
| $177K | 0.01% |
13,004
+1,190
| +10% | +$14.3K |
|
|
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $156K | 0.01% |
60,659
-110,275
| -65% | -$311K |
|
|
FCH
783
DELISTED
Felcor Lodging Trust
FCH
| $156K | 0.01% |
19,490
-23,395
| -55% | -$166K |
|
|
ISBC
784
DELISTED
Investors Bancorp, Inc.
ISBC
| $140K | 0.01% |
10,012
-2,664
| -21% | -$34.8K |
|
785
Darling Ingredients
DAR
$9.97B
| $132K | 0.01% |
+10,199
| New | +$138K |
|
786
Annaly Capital Management
NLY
$16.9B
| $120K | 0.01% |
3,016
-23,093
| -88% | -$939K |
|
787
First Bancorp
FBP
$4.42B
| $119K | 0.01% |
18,061
-11,182
| -38% | -$65.8K |
|
|
FGP
788
DELISTED
Ferrellgas Partners, L.P.
FGP
| $85K | ﹤0.01% |
+12,565
| New | +$101K |
|
|
MITL
789
DELISTED
Mitel Networks Corporation
MITL
| $80K | ﹤0.01% |
11,697
-3,454
| -23% | -$24K |
|
790
Sphere 3D
ANY
$12.5M
| $15K | ﹤0.01% |
4
-29
| -88% | -$213K |
|
791
Agilent Technologies
A
$39.4B
| – | – |
-183,029
| Closed | -$8.62M |
|
792
Apple
AAPL
$4.81T
| – | – |
-367,380
| Closed | -$10.4M |
|
793
AbbVie
ABBV
$458B
| – | – |
-27,444
| Closed | -$1.73M |
|
794
Adeia
ADEA
$2.94B
| – | – |
-92,856
| Closed | -$944K |
|
795
Automatic Data Processing
ADP
$98.9B
| – | – |
-37,915
| Closed | -$3.34M |
|
796
Assured Guaranty
AGO
$3.75B
| – | – |
-11,519
| Closed | -$320K |
|
797
American International
AIG
$41.7B
| – | – |
-28,578
| Closed | -$1.7M |
|
798
Align Technology
ALGN
$12.1B
| – | – |
-2,511
| Closed | -$235K |
|
799
Autoliv
ALV
$8.55B
| – | – |
-66,631
| Closed | -$5.13M |
|
800
Amgen
AMGN
$203B
| – | – |
-9,596
| Closed | -$1.6M |
|
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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.