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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 | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.89B
| – | – |
-27,692
| Closed | -$2.1M |
|
802
Intrepid Potash
IPI
$460M
| – | – |
-6,318
| Closed | -$350K |
|
803
Jack in the Box
JACK
$278M
| – | – |
-54,894
| Closed | -$4.23M |
|
804
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-2,967
| Closed | -$212K |
|
805
KKR & Co
KKR
$89.2B
| – | – |
-103,046
| Closed | -$1.73M |
|
806
Lazard
LAZ
$4.37B
| – | – |
-14,605
| Closed | -$632K |
|
807
Lennar Class A
LEN
$20.4B
| – | – |
-20,120
| Closed | -$922K |
|
808
Labcorp
LH
$24.3B
| – | – |
-15,729
| Closed | -$1.47M |
|
809
L3Harris
LHX
$55.9B
| – | – |
-49,657
| Closed | -$3.63M |
|
810
LKQ Corp
LKQ
$6.58B
| – | – |
-45,988
| Closed | -$1.3M |
|
811
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-29,458
| Closed | -$316K |
|
812
Mattel
MAT
$4.17B
| – | – |
-12,995
| Closed | -$274K |
|
813
MBIA
MBI
$288M
| – | – |
-11,077
| Closed | -$67K |
|
814
Moody's
MCO
$82.4B
| – | – |
-16,322
| Closed | -$1.6M |
|
815
Mondelez International
MDLZ
$77.7B
| – | – |
-69,450
| Closed | -$2.91M |
|
|
MFA
816
MFA Financial
MFA
$929M
| – | – |
-33,852
| Closed | -$922K |
|
817
MGM Resorts International
MGM
$11.7B
| – | – |
-37,146
| Closed | -$685K |
|
818
Middleby
MIDD
$6.05B
| – | – |
-5,179
| Closed | -$545K |
|
819
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-26,900
| Closed | -$1.1M |
|
820
Mueller Water Products
MWA
$3.92B
| – | – |
-11,474
| Closed | -$88K |
|
821
Navient
NAVI
$774M
| – | – |
-380,543
| Closed | -$4.28M |
|
822
National Fuel Gas
NFG
$7.84B
| – | – |
-16,536
| Closed | -$826K |
|
823
New Jersey Resources
NJR
$6.06B
| – | – |
-7,356
| Closed | -$221K |
|
824
Nu Skin
NUS
$247M
| – | – |
-7,966
| Closed | -$329K |
|
825
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-40,401
| Closed | -$821K |
|
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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.