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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
-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
(-20%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$15.3M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14.6M |
| 4 |
Ameriprise Financial
AMP
|
+$14.3M |
| 5 |
CVS Health
CVS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$28.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T. Rowe Price
TROW
|
+$21.6M |
| 4 |
GE Aerospace
GE
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Genworth Financial
GNW
$3.8B
| – | – |
-421,762
| Closed | -$2.09M |
|
|
GRMN
877
Garmin
GRMN
$46.3B
| – | – |
-23,693
| Closed | -$1.14M |
|
878
Hain Celestial
HAIN
$49.1M
| – | – |
-46,046
| Closed | -$1.64M |
|
|
HBI
879
DELISTED
Hanesbrands
HBI
| – | – |
-58,983
| Closed | -$1.49M |
|
880
Home Depot
HD
$324B
| – | – |
-52,685
| Closed | -$6.78M |
|
881
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-67,133
| Closed | -$10.3M |
|
882
Herbalife
HLF
$1.22B
| – | – |
-44,520
| Closed | -$1.38M |
|
883
Hilton Worldwide
HLT
$72.9B
| – | – |
-73,571
| Closed | -$5.06M |
|
884
Herc Holdings
HRI
$5.45B
| – | – |
-19,066
| Closed | -$643K |
|
885
Host Hotels & Resorts
HST
$16.4B
| – | – |
-1,005,860
| Closed | -$15.7M |
|
886
Hershey
HSY
$34.9B
| – | – |
-14,934
| Closed | -$1.43M |
|
887
Hexcel
HXL
$8.29B
| – | – |
-36,291
| Closed | -$1.61M |
|
888
IBM
IBM
$195B
| – | – |
-83,164
| Closed | -$12.6M |
|
889
ICU Medical
ICUI
$3.84B
| – | – |
-2,019
| Closed | -$255K |
|
890
Ingredion
INGR
$6.32B
| – | – |
-27,453
| Closed | -$3.65M |
|
891
Intel
INTC
$504B
| – | – |
-341,441
| Closed | -$12.9M |
|
|
IPG
892
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-561,971
| Closed | -$12.6M |
|
893
IPG Photonics
IPGP
$4.09B
| – | – |
-16,823
| Closed | -$1.39M |
|
894
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-12,252
| Closed | -$1.49M |
|
895
JetBlue
JBLU
$1.86B
| – | – |
-86,150
| Closed | -$1.49M |
|
896
Jefferies Financial Group
JEF
$12.8B
| – | – |
-24,712
| Closed | -$421K |
|
|
JNPR
897
DELISTED
Juniper Networks
JNPR
| – | – |
-50,594
| Closed | -$1.22M |
|
|
898
JPMorgan Chase
JPM
$930B
| – | – |
-346,903
| Closed | -$23.1M |
|
|
JWN
899
DELISTED
Nordstrom
JWN
| – | – |
-73,335
| Closed | -$3.81M |
|
900
KB Home
KBH
$3.41B
| – | – |
-43,685
| Closed | -$704K |
|
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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.