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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 | |
|---|---|---|---|---|---|---|
826
OGE Energy
OGE
$10.3B
| – | – |
-11,777
| Closed | -$322K |
|
|
ACH
827
Accendra Health
ACH
$240M
| – | – |
-18,389
| Closed | -$587K |
|
828
PACCAR
PCAR
$69.6B
| – | – |
-138,585
| Closed | -$4.82M |
|
829
Pfizer
PFE
$140B
| – | – |
-8,133
| Closed | -$242K |
|
830
Progressive
PGR
$124B
| – | – |
-31,097
| Closed | -$953K |
|
831
Prudential Financial
PRU
$41.7B
| – | – |
-7,561
| Closed | -$576K |
|
832
PVH
PVH
$3.71B
| – | – |
-32,673
| Closed | -$3.33M |
|
833
Qualcomm
QCOM
$176B
| – | – |
-4,129
| Closed | -$222K |
|
834
QuidelOrtho
QDEL
$1.09B
| – | – |
-29,099
| Closed | -$549K |
|
835
Quad
QUAD
$430M
| – | – |
-11,681
| Closed | -$141K |
|
836
Ryder
R
$10.4B
| – | – |
-22,497
| Closed | -$1.67M |
|
837
RB Global
RBA
$20.8B
| – | – |
-17,310
| Closed | -$448K |
|
838
Royal Caribbean
RCL
$78.7B
| – | – |
-19,247
| Closed | -$1.72M |
|
839
RH
RH
$3.3B
| – | – |
-10,654
| Closed | -$994K |
|
840
Robert Half
RHI
$3.61B
| – | – |
-13,416
| Closed | -$686K |
|
841
Raymond James Financial
RJF
$32.5B
| – | – |
-34,670
| Closed | -$1.15M |
|
842
Ralph Lauren
RL
$22.2B
| – | – |
-3,482
| Closed | -$411K |
|
843
Rockwell Automation
ROK
$51.4B
| – | – |
-16,995
| Closed | -$1.72M |
|
844
Rollins
ROL
$18.6B
| – | – |
-95,492
| Closed | -$1.14M |
|
845
Roper Technologies
ROP
$36.3B
| – | – |
-9,207
| Closed | -$1.44M |
|
846
Republic Services
RSG
$66.7B
| – | – |
-6,258
| Closed | -$258K |
|
847
Comscore
SCOR
$110M
| – | – |
-242
| Closed | -$223K |
|
848
Scansource
SCSC
$1.12B
| – | – |
-10,525
| Closed | -$373K |
|
|
SF
849
Stifel
SF
$12.3B
| – | – |
-84,260
| Closed | -$1.58M |
|
850
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-26,355
| Closed | -$556K |
|
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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.