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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
MGIC Investment
MTG
$6.12B
| $121K | 0.01% |
20,393
-154,243
| -88% | -$1.05M |
|
|
BEL
852
DELISTED
Belmond Ltd.
BEL
| $116K | 0.01% |
+11,748
| New | +$110K |
|
|
CVRR
853
DELISTED
CVR Refining, LP
CVRR
| $116K | 0.01% |
+15,007
| New | +$158K |
|
|
ELNK
854
DELISTED
EarthLink Holdings Corp.
ELNK
| $114K | 0.01% |
+17,737
| New | +$109K |
|
|
LNW
855
DELISTED
Light & Wonder
LNW
| $113K | 0.01% |
+12,286
| New | +$116K |
|
856
WisdomTree
WT
$3.01B
| $111K | ﹤0.01% |
11,349
-54,570
| -83% | -$602K |
|
|
DNR
857
DELISTED
Denbury Resources, Inc.
DNR
| $102K | ﹤0.01% |
28,493
+12,970
| +84% | +$48.8K |
|
858
Kosmos Energy
KOS
$1.63B
| $63K | ﹤0.01% |
+11,516
| New | +$65.1K |
|
|
MITL
859
DELISTED
Mitel Networks Corporation
MITL
| $63K | ﹤0.01% |
+10,050
| New | +$68.6K |
|
860
Agilent Technologies
A
$39.5B
| – | – |
-17,424
| Closed | -$694K |
|
861
American Airlines Group
AAL
$8.96B
| – | – |
-105,341
| Closed | -$4.32M |
|
862
American Electric Power
AEP
$73.4B
| – | – |
-133,513
| Closed | -$8.87M |
|
863
Aflac
AFL
$63.3B
| – | – |
-247,164
| Closed | -$7.8M |
|
|
AIV
864
Aimco
AIV
$380M
| – | – |
-79,137
| Closed | -$441K |
|
865
Akamai
AKAM
$17.1B
| – | – |
-20,776
| Closed | -$1.16M |
|
866
Allstate
ALL
$65.5B
| – | – |
-3,742
| Closed | -$252K |
|
867
Applied Materials
AMAT
$447B
| – | – |
-41,201
| Closed | -$873K |
|
868
Ambarella
AMBA
$3.09B
| – | – |
-14,143
| Closed | -$632K |
|
869
AutoNation
AN
$6.86B
| – | – |
-145,232
| Closed | -$6.78M |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| – | – |
-8,028
| Closed | -$718K |
|
871
A.O. Smith
AOS
$8.2B
| – | – |
-54,574
| Closed | -$2.08M |
|
|
ARR
872
Armour Residential REIT
ARR
$2B
| – | – |
-3,039
| Closed | -$327K |
|
873
Associated Banc-Corp
ASB
$5.72B
| – | – |
-24,910
| Closed | -$447K |
|
874
Astec Industries
ASTE
$1.29B
| – | – |
-5,280
| Closed | -$246K |
|
875
AptarGroup
ATR
$8.23B
| – | – |
-4,258
| Closed | -$334K |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.