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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Consolidated Edison
ED
$41.6B
| – | – |
-21,069
| Closed | -$1.35M |
|
902
Euronet Worldwide
EEFT
$2.94B
| – | – |
-41,419
| Closed | -$3M |
|
903
EOG Resources
EOG
$77.5B
| – | – |
-33,927
| Closed | -$2.4M |
|
904
Energy Transfer Partners
ET
$70.3B
| – | – |
-367,743
| Closed | -$5.05M |
|
905
Eaton
ETN
$161B
| – | – |
-38,965
| Closed | -$2.03M |
|
906
First Bancorp
FBP
$4.4B
| – | – |
-13,556
| Closed | -$44K |
|
907
F5
FFIV
$21.9B
| – | – |
-5,151
| Closed | -$499K |
|
908
Federated Hermes
FHI
$4.35B
| – | – |
-77,023
| Closed | -$2.21M |
|
909
First Horizon
FHN
$12.1B
| – | – |
-61,138
| Closed | -$888K |
|
|
FITB
910
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-237,289
| Closed | -$4.77M |
|
911
Cedar Fair
FUN
$1.76B
| – | – |
-6,867
| Closed | -$383K |
|
912
The Greenbrier Companies
GBX
$1.59B
| – | – |
-6,624
| Closed | -$216K |
|
913
G-III Apparel Group
GIII
$1.45B
| – | – |
-28,825
| Closed | -$1.28M |
|
914
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-48,375
| Closed | -$1.34M |
|
915
Hain Celestial
HAIN
$49.1M
| – | – |
-13,972
| Closed | -$564K |
|
916
Healthcare Services Group
HCSG
$1.54B
| – | – |
-7,444
| Closed | -$260K |
|
917
HEICO Corp
HEI
$47.6B
| – | – |
-29,438
| Closed | -$655K |
|
|
HES
918
DELISTED
Hess
HES
| – | – |
-17,468
| Closed | -$847K |
|
919
Hecla Mining
HL
$10.3B
| – | – |
-32,062
| Closed | -$61K |
|
920
Hilton Worldwide
HLT
$72.9B
| – | – |
-107,631
| Closed | -$6.91M |
|
921
Harley-Davidson
HOG
$2.79B
| – | – |
-11,614
| Closed | -$527K |
|
922
Herc Holdings
HRI
$5.45B
| – | – |
-17,680
| Closed | -$755K |
|
923
Henry Schein
HSIC
$9.63B
| – | – |
-21,009
| Closed | -$1.3M |
|
924
Icahn Enterprises
IEP
$5.18B
| – | – |
-20,530
| Closed | -$1.26M |
|
925
Intel
INTC
$504B
| – | – |
-140,566
| Closed | -$4.84M |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.