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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEM
876
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $70K | ﹤0.01% |
+96,000
| New | +$190K |
|
877
Alcoa
AA
$11.9B
| – | – |
-884,474
| Closed | -$19.7M |
|
878
Asbury Automotive
ABG
$4.14B
| – | – |
-3,968
| Closed | -$209K |
|
879
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-28,707
| Closed | -$932K |
|
880
Arch Capital
ACGL
$35B
| – | – |
-128,223
| Closed | -$3.08M |
|
881
Accenture
ACN
$84.9B
| – | – |
-116,028
| Closed | -$13.1M |
|
882
Archer Daniels Midland
ADM
$41.6B
| – | – |
-20,624
| Closed | -$885K |
|
883
AerCap
AER
$23.4B
| – | – |
-39,051
| Closed | -$1.31M |
|
884
American Financial Group
AFG
$11.7B
| – | – |
-12,026
| Closed | -$889K |
|
885
AGNC Investment
AGNC
$12.3B
| – | – |
-195,737
| Closed | -$3.88M |
|
886
Applied Industrial Technologies
AIT
$12.7B
| – | – |
-6,154
| Closed | -$278K |
|
887
Assurant
AIZ
$13.6B
| – | – |
-26,910
| Closed | -$2.32M |
|
|
AL
888
DELISTED
Air Lease Corp
AL
| – | – |
-195,619
| Closed | -$5.24M |
|
889
Albemarle
ALB
$13.8B
| – | – |
-4,590
| Closed | -$364K |
|
|
ALE
890
DELISTED
Allete
ALE
| – | – |
-28,763
| Closed | -$1.86M |
|
891
Amazon
AMZN
$2.51T
| – | – |
-91,240
| Closed | -$3.27M |
|
892
Arista Networks
ANET
$222B
| – | – |
-230,480
| Closed | -$927K |
|
893
Aon
AON
$76B
| – | – |
-7,526
| Closed | -$822K |
|
894
Amphenol
APH
$194B
| – | – |
-185,632
| Closed | -$2.66M |
|
895
Aramark
ARMK
$15B
| – | – |
-73,411
| Closed | -$1.77M |
|
|
ASRT
896
DELISTED
Assertio
ASRT
| – | – |
-273
| Closed | -$321K |
|
897
AvalonBay Communities
AVB
$27.3B
| – | – |
-54,675
| Closed | -$9.86M |
|
898
AutoZone
AZO
$47.7B
| – | – |
-1,411
| Closed | -$1.12M |
|
899
Boeing
BA
$165B
| – | – |
-13,810
| Closed | -$1.79M |
|
900
Ball Corp
BALL
$16.6B
| – | – |
-55,832
| Closed | -$2.02M |
|
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Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.