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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
851
Estee Lauder
EL
$28.9B
– –
-157,692
Closed -$14M
ENVA icon
852
Enova International
ENVA
$5.42B
– –
-95,859
Closed -$928K
EQIX icon
853
Equinix
EQIX
$102B
– –
-13,284
Closed -$4.79M
ESS icon
854
Essex Property Trust
ESS
$18.8B
– –
-1,750
Closed -$390K
ETN icon
855
Eaton
ETN
$161B
– –
-184,798
Closed -$12.1M
ETR icon
856
Entergy
ETR
$54B
– –
-14,928
Closed -$573K
ETSY icon
857
Etsy
ETSY
$7.68B
– –
-11,841
Closed -$169K
EXAS
858
DELISTED
Exact Sciences
EXAS
– –
-24,498
Closed -$455K
EXR icon
859
Extra Space Storage
EXR
$30.7B
– –
-49,210
Closed -$3.91M
FAST icon
860
Fastenal
FAST
$53B
– –
-233,596
Closed -$2.44M
FHN icon
861
First Horizon
FHN
$12.1B
– –
-80,520
Closed -$1.23M
FISV
862
Fiserv Inc
FISV
$26.6B
– –
-54,144
Closed -$2.69M
FITB
863
Fifth Third Bancorp
FITB
$51.8B
– –
-76,411
Closed -$1.56M
FLEX icon
864
Flex
FLEX
$46.9B
– –
-122,655
Closed -$1.26M
FLO icon
865
Flowers Foods
FLO
$1.64B
– –
-71,840
Closed -$1.09M
FLS icon
866
Flowserve
FLS
$9.16B
– –
-15,413
Closed -$744K
FMC icon
867
FMC
FMC
$1.46B
– –
-117,398
Closed -$4.92M
FOSL icon
868
Fossil Group
FOSL
$236M
– –
-8,763
Closed -$243K
G icon
869
Genpact
G
$5.15B
– –
-208,122
Closed -$4.99M
TDAY
870
USA Today Co
TDAY
$1.22B
– –
-15,554
Closed -$241K
GDDY icon
871
GoDaddy
GDDY
$11.6B
– –
-6,623
Closed -$229K
GEO icon
872
The GEO Group
GEO
$4.15B
– –
-71,826
Closed -$1.14M
GGG icon
873
Graco
GGG
$12.6B
– –
-90,405
Closed -$2.23M
GIS icon
874
General Mills
GIS
$19B
– –
-199,305
Closed -$12.7M
GLPI icon
875
Gaming and Leisure Properties
GLPI
$12.6B
– –
-35,968
Closed -$1.2M
33 34
35
36 37

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 Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.