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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 | |
|---|---|---|---|---|---|---|
876
Avery Dennison
AVY
$11.9B
| – | – |
-24,522
| Closed | -$1.77M |
|
|
AXON
877
Axon Enterprise
AXON
$39.6B
| – | – |
-43,319
| Closed | -$850K |
|
878
AXIS Capital
AXS
$8.45B
| – | – |
-6,014
| Closed | -$334K |
|
879
Bath & Body Works
BBWI
$3.9B
| – | – |
-15,808
| Closed | -$1.12M |
|
880
BGC Group
BGC
$5.55B
| – | – |
-20,509
| Closed | -$119K |
|
881
Blackbaud
BLKB
$1.44B
| – | – |
-21,167
| Closed | -$1.33M |
|
882
Bristol-Myers Squibb
BMY
$126B
| – | – |
-8,306
| Closed | -$531K |
|
883
BOK Financial
BOKF
$8.58B
| – | – |
-5,962
| Closed | -$326K |
|
884
BWX Technologies
BWXT
$16.2B
| – | – |
-44,869
| Closed | -$1.51M |
|
885
Boston Properties
BXP
$10.8B
| – | – |
-7,006
| Closed | -$890K |
|
886
Credit Acceptance
CACC
$6.2B
| – | – |
-3,914
| Closed | -$711K |
|
887
Cardinal Health
CAH
$52.9B
| – | – |
-78,692
| Closed | -$6.45M |
|
888
Casey's General Stores
CASY
$32.4B
| – | – |
-14,807
| Closed | -$1.68M |
|
889
Cboe Global Markets
CBOE
$29.8B
| – | – |
-10,659
| Closed | -$696K |
|
890
Cracker Barrel
CBRL
$1.16B
| – | – |
-3,722
| Closed | -$568K |
|
891
Crown Castle
CCI
$32.5B
| – | – |
-16,263
| Closed | -$1.41M |
|
892
Choice Hotels
CHH
$4.91B
| – | – |
-5,560
| Closed | -$301K |
|
893
CenterPoint Energy
CNP
$28.9B
| – | – |
-118,642
| Closed | -$2.48M |
|
894
Cohen & Steers
CNS
$4.11B
| – | – |
-5,422
| Closed | -$211K |
|
895
Columbia Sportswear
COLM
$3.16B
| – | – |
-10,678
| Closed | -$642K |
|
896
Cencora
COR
$59.4B
| – | – |
-75,750
| Closed | -$6.56M |
|
897
Costco
COST
$411B
| – | – |
-20,963
| Closed | -$3.3M |
|
898
Camden Property Trust
CPT
$11.2B
| – | – |
-20,838
| Closed | -$1.75M |
|
899
Carter's
CRI
$1.38B
| – | – |
-6,580
| Closed | -$693K |
|
900
Salesforce
CRM
$129B
| – | – |
-53,880
| Closed | -$3.98M |
|
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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.