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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 | |
|---|---|---|---|---|---|---|
901
CoStar Group
CSGP
$11.1B
| – | – |
-69,820
| Closed | -$1.31M |
|
902
Cintas
CTAS
$81.3B
| – | – |
-192,508
| Closed | -$4.32M |
|
903
CSX Corp
CSX
$98.1B
| – | – |
-72,102
| Closed | -$619K |
|
|
CVGW
904
DELISTED
Calavo Growers
CVGW
| – | – |
-7,794
| Closed | -$445K |
|
905
CVR Energy
CVI
$3.41B
| – | – |
-130,198
| Closed | -$3.4M |
|
906
CoreCivic
CXW
$3.13B
| – | – |
-14,155
| Closed | -$454K |
|
907
Dominion Energy
D
$62.8B
| – | – |
-4,730
| Closed | -$355K |
|
908
DigitalBridge
DBRG
$2.93B
| – | – |
-16,061
| Closed | -$729K |
|
909
Dillards
DDS
$8.76B
| – | – |
-13,149
| Closed | -$1.12M |
|
910
Douglas Emmett
DEI
$2.03B
| – | – |
-14,305
| Closed | -$431K |
|
911
D.R. Horton
DHI
$39.9B
| – | – |
-30,439
| Closed | -$920K |
|
912
DHT Holdings
DHT
$2.96B
| – | – |
-41,370
| Closed | -$238K |
|
|
913
Walt Disney
DIS
$161B
| – | – |
-166,359
| Closed | -$16.5M |
|
914
Dorman Products
DORM
$3.95B
| – | – |
-4,804
| Closed | -$261K |
|
915
Domino's
DPZ
$10.7B
| – | – |
-25,822
| Closed | -$3.4M |
|
916
DTE Energy
DTE
$30.8B
| – | – |
-16,110
| Closed | -$1.24M |
|
917
Equifax
EFX
$19.6B
| – | – |
-39,242
| Closed | -$4.49M |
|
918
8x8 Inc
EGHT
$228M
| – | – |
-20,277
| Closed | -$204K |
|
919
Emerson Electric
EMR
$81.2B
| – | – |
-11,429
| Closed | -$622K |
|
920
Enovis
ENOV
$1.5B
| – | – |
-24,646
| Closed | -$1.21M |
|
921
Enanta Pharmaceuticals
ENTA
$377M
| – | – |
-10,476
| Closed | -$308K |
|
922
Edgewell Personal Care
EPC
$1.23B
| – | – |
-4,525
| Closed | -$364K |
|
923
Enterprise Products Partners
EPD
$83.9B
| – | – |
-193,647
| Closed | -$4.77M |
|
924
Element Solutions
ESI
$9.33B
| – | – |
-125,650
| Closed | -$1.08M |
|
925
Expedia Group
EXPE
$30.9B
| – | – |
-60,811
| Closed | -$6.56M |
|
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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.