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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
801
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $257K | 0.01% |
+10,763
| New | +$278K |
|
802
Glaukos
GKOS
$9.1B
| $256K | 0.01% |
+6,774
| New | +$224K |
|
|
LSI
803
DELISTED
Life Storage, Inc.
LSI
| $256K | 0.01% |
4,323
-22,130
| -84% | -$1.42M |
|
804
ICU Medical
ICUI
$3.98B
| $255K | 0.01% |
2,019
-393
| -16% | -$47.4K |
|
805
LendingTree
TREE
$556M
| $254K | 0.01% |
+2,619
| New | +$261K |
|
|
HW
806
DELISTED
Headwaters Inc
HW
| $254K | 0.01% |
+15,024
| New | +$277K |
|
|
RP
807
DELISTED
RealPage, Inc.
RP
| $252K | 0.01% |
+9,795
| New | +$244K |
|
|
VAL
808
DELISTED
Valspar
VAL
| $251K | 0.01% |
2,366
+364
| +18% | +$38.7K |
|
809
UDR
UDR
$12.8B
| $249K | 0.01% |
6,929
-235,009
| -97% | -$8.56M |
|
810
Brown-Forman Class B
BF.B
$12B
| $245K | 0.01% |
8,055
-167,201
| -95% | -$5.19M |
|
811
News Corp Class A
NWSA
$14.5B
| $245K | 0.01% |
17,541
-468,435
| -96% | -$6.18M |
|
812
Fossil Group
FOSL
$239M
| $243K | 0.01% |
+8,763
| New | +$259K |
|
813
Pultegroup
PHM
$24.3B
| $242K | 0.01% |
+12,081
| New | +$250K |
|
|
TDAY
814
USA Today Co
TDAY
$1.24B
| $241K | 0.01% |
15,554
+3,781
| +32% | +$65.1K |
|
815
Iridium Communications
IRDM
$4.89B
| $240K | 0.01% |
+29,552
| New | +$248K |
|
816
Green Plains
GPRE
$1.21B
| $237K | 0.01% |
+9,036
| New | +$211K |
|
817
Rush Enterprises Class A
RUSHA
$6.02B
| $237K | 0.01% |
+21,746
| New | +$223K |
|
818
Align Technology
ALGN
$12.1B
| $235K | 0.01% |
+2,511
| New | +$227K |
|
819
Atlantic Union Bankshares
AUB
$6.03B
| $234K | 0.01% |
+8,725
| New | +$234K |
|
|
APU
820
DELISTED
AmeriGas Partners, L.P.
APU
| $234K | 0.01% |
+5,123
| New | +$239K |
|
821
Chemours
CC
$2.61B
| $232K | 0.01% |
+14,482
| New | +$165K |
|
|
AHGP
822
DELISTED
Alliance Holdings GP
AHGP
| $232K | 0.01% |
8,899
-7,447
| -46% | -$182K |
|
823
Strategy Inc
MSTR
$34.1B
| $230K | 0.01% |
13,720
-12,900
| -48% | -$222K |
|
824
TriNet
TNET
$2.83B
| $230K | 0.01% |
10,649
-8,338
| -44% | -$178K |
|
825
GoDaddy
GDDY
$12.2B
| $229K | 0.01% |
+6,623
| New | +$211K |
|
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Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.