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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 | |
|---|---|---|---|---|---|---|
876
Unum
UNM
$13.8B
| – | – |
-29,998
| Closed | -$962K |
|
877
Upbound Group
UPBD
$1.25B
| – | – |
-8,993
| Closed | -$218K |
|
878
Universal Insurance Holdings
UVE
$1.16B
| – | – |
-10,170
| Closed | -$300K |
|
879
VF Corp
VFC
$6.74B
| – | – |
-13,338
| Closed | -$857K |
|
880
Vulcan Materials
VMC
$36.2B
| – | – |
-67,038
| Closed | -$5.98M |
|
|
VRNT
881
DELISTED
Verint Systems
VRNT
| – | – |
-280,786
| Closed | -$6.17M |
|
882
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-3,993
| Closed | -$401K |
|
883
Vishay Intertechnology
VSH
$5.92B
| – | – |
-61,161
| Closed | -$593K |
|
884
Western Digital
WDC
$182B
| – | – |
-30,749
| Closed | -$1.85M |
|
885
Wendy's
WEN
$1.38B
| – | – |
-46,105
| Closed | -$399K |
|
886
WEX
WEX
$6.12B
| – | – |
-6,776
| Closed | -$588K |
|
887
Whirlpool
WHR
$2.42B
| – | – |
-2,015
| Closed | -$297K |
|
888
World Kinect Corp
WKC
$2.03B
| – | – |
-20,665
| Closed | -$740K |
|
889
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-7,578
| Closed | -$379K |
|
890
Willis Towers Watson
WTW
$27.8B
| – | – |
-40,591
| Closed | -$4.41M |
|
891
Woodward
WWD
$24.8B
| – | – |
-8,441
| Closed | -$344K |
|
892
XPO
XPO
$25.3B
| – | – |
-140,794
| Closed | -$1.16M |
|
893
Expro Ltd
XPRO
$1.79B
| – | – |
-5,666
| Closed | -$521K |
|
894
Xerox
XRX
$340M
| – | – |
-78,213
| Closed | -$2M |
|
895
Zimmer Biomet
ZBH
$17.8B
| – | – |
-23,334
| Closed | -$2.13M |
|
896
Corpay
CPAY
$24.3B
| – | – |
-10,877
| Closed | -$1.5M |
|
|
ONIT
897
Onity Group
ONIT
$337M
| – | – |
-1,975
| Closed | -$199K |
|
|
TXNM
898
TXNM Energy Inc
TXNM
$6.45B
| – | – |
-24,224
| Closed | -$679K |
|
|
NBIS
899
Nebius Group N.V.
NBIS
$50.8B
| – | – |
-13,326
| Closed | -$143K |
|
|
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-14,299
| Closed | -$395K |
|
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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.