We are live on ! Find out more
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
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
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
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
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
SRE icon
826
Sempra
SRE
$61.1B
– –
-15,560
Closed -$770K
STE icon
827
Steris
STE
$20.5B
– –
-19,972
Closed -$1.29M
STT icon
828
State Street
STT
$50.6B
– –
-6,836
Closed -$526K
STZ icon
829
Constellation Brands
STZ
$22.1B
– –
-19,012
Closed -$2.21M
TEL icon
830
TE Connectivity
TEL
$57.6B
– –
-127,874
Closed -$8.22M
TER icon
831
Teradyne
TER
$58.5B
– –
-119,156
Closed -$2.3M
TGT icon
832
Target
TGT
$61.1B
– –
-2,711
Closed -$221K
TK icon
833
Teekay
TK
$973M
– –
-23,655
Closed -$1.01M
TKR icon
834
Timken Company
TKR
$9.79B
– –
-11,398
Closed -$417K
TMO icon
835
Thermo Fisher Scientific
TMO
$213B
– –
-6,231
Closed -$809K
TNET icon
836
TriNet
TNET
$2.77B
– –
-32,142
Closed -$815K
TROW icon
837
T. Rowe Price
TROW
$24.6B
– –
-52,597
Closed -$4.09M
TRV icon
838
Travelers Companies
TRV
$78.5B
– –
-21,756
Closed -$2.1M
UPS icon
839
United Parcel Service
UPS
$97B
– –
-43,012
Closed -$4.17M
AD
840
Array Digital Infrastructure
AD
$2.95B
– –
-12,048
Closed -$454K
V icon
841
Visa
V
$669B
– –
-17,962
Closed -$1.21M
VIAV icon
842
Viavi Solutions
VIAV
$10.3B
– –
-39,583
Closed -$261K
VTR icon
843
Ventas
VTR
$47.6B
– –
-26,171
Closed -$1.86M
WAT icon
844
Waters Corp
WAT
$37.5B
– –
-14,066
Closed -$1.81M
WBD icon
845
Warner Bros
WBD
$65.1B
– –
-24,829
Closed -$826K
WCC
846
WESCO International
WCC
$16.1B
– –
-9,258
Closed -$635K
WLK icon
847
Westlake Corp
WLK
$9.64B
– –
-18,864
Closed -$1.29M
WMT icon
848
Walmart Inc
WMT
$863B
– –
-299,565
Closed -$7.08M
WPC icon
849
W.P. Carey
WPC
$16.7B
– –
-20,878
Closed -$1.21M
WPM icon
850
Wheaton Precious Metals
WPM
$50B
– –
-78,045
Closed -$1.35M
32 33
34
35 36

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.