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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$14M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$13.8M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
Qualcomm
QCOM
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 9.97% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Oceaneering
OII
$4.95B
| – | – |
-58,221
| Closed | -$2.71M |
|
802
Omnicom Group
OMC
$22.6B
| – | – |
-84,065
| Closed | -$5.84M |
|
803
OneMain Financial
OMF
$6.84B
| – | – |
-13,491
| Closed | -$619K |
|
804
Outfront Media
OUT
$5.61B
| – | – |
-20,272
| Closed | -$504K |
|
805
Plains All American Pipeline
PAA
$17.5B
| – | – |
-21,095
| Closed | -$919K |
|
|
PARA
806
DELISTED
Paramount Global Class B
PARA
| – | – |
-100,473
| Closed | -$5.58M |
|
807
Paychex
PAYX
$40.1B
| – | – |
-50,308
| Closed | -$2.36M |
|
808
Pacira BioSciences
PCRX
$1.01B
| – | – |
-6,197
| Closed | -$438K |
|
809
Public Service Enterprise Group
PEG
$40.1B
| – | – |
-57,793
| Closed | -$2.27M |
|
810
Parker-Hannifin
PH
$125B
| – | – |
-7,103
| Closed | -$826K |
|
|
PINC
811
DELISTED
Premier
PINC
| – | – |
-6,493
| Closed | -$250K |
|
812
Prologis
PLD
$136B
| – | – |
-70,727
| Closed | -$2.62M |
|
|
PPL
813
PPL Corp
PPL
$27.5B
| – | – |
-24,522
| Closed | -$723K |
|
814
Regency Centers
REG
$14.9B
| – | – |
-15,126
| Closed | -$892K |
|
815
ResMed
RMD
$28.3B
| – | – |
-30,857
| Closed | -$1.74M |
|
816
Regal Rexnord
RRX
$14.3B
| – | – |
-10,657
| Closed | -$774K |
|
817
RTX Corp
RTX
$286B
| – | – |
-24,247
| Closed | -$1.69M |
|
818
Sabre
SABR
$656M
| – | – |
-49,728
| Closed | -$1.18M |
|
819
Sonic Automotive
SAH
$3.13B
| – | – |
-15,007
| Closed | -$358K |
|
|
ECHO
820
EchoStar
ECHO
$25.9B
| – | – |
-17,614
| Closed | -$695K |
|
821
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-70,837
| Closed | -$1.06M |
|
822
SiriusXM
SIRI
$10.1B
| – | – |
-16,602
| Closed | -$619K |
|
823
SL Green Realty
SLG
$3.88B
| – | – |
-6,587
| Closed | -$701K |
|
|
SNV
824
DELISTED
Synovus
SNV
| – | – |
-14,173
| Closed | -$437K |
|
825
SPX Corp
SPXC
$11.1B
| – | – |
-66,058
| Closed | -$1.2M |
|
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Clinton Group's Q3 2015 Portfolio in Review
As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.
- Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
- Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
- Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
- Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
- Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
- Clinton Group opened 364 new positions and closed 276 in Q3 2015.
- Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.
Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.