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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
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
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
BC icon
901
Brunswick
BC
$5.17B
– –
-26,887
Closed -$1.22M
BDX icon
902
Becton Dickinson
BDX
$42.1B
– –
-61,732
Closed -$10.2M
BFAM icon
903
Bright Horizons
BFAM
$3.91B
– –
-44,631
Closed -$2.96M
BG icon
904
Bunge Global
BG
$23.7B
– –
-148,565
Closed -$8.79M
BIO icon
905
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-6,005
Closed -$859K
BIP icon
906
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-74,138
Closed -$1.33M
BKH icon
907
Black Hills Corp
BKH
$5.72B
– –
-12,573
Closed -$793K
BKNG icon
908
Booking.com
BKNG
$134B
– –
-334,075
Closed -$16.7M
BOH icon
909
Bank of Hawaii
BOH
$3.36B
– –
-15,159
Closed -$1.04M
BRX icon
910
Brixmor Property Group
BRX
$9.81B
– –
-336,637
Closed -$8.91M
BSM icon
911
Black Stone Minerals
BSM
$3.09B
– –
-29,045
Closed -$450K
BURL icon
912
Burlington
BURL
$21.4B
– –
-5,667
Closed -$378K
BWA icon
913
BorgWarner
BWA
$13.2B
– –
-35,781
Closed -$930K
CCL icon
914
Carnival Corporation Ltd
CCL
$34.6B
– –
-81,274
Closed -$3.59M
CDP icon
915
COPT Defense Properties
CDP
$4.25B
– –
-12,731
Closed -$376K
CDW icon
916
CDW
CDW
$16.6B
– –
-188,503
Closed -$7.55M
CGNX icon
917
Cognex
CGNX
$10.6B
– –
-12,952
Closed -$279K
CHD icon
918
Church & Dwight Co
CHD
$22.8B
– –
-7,360
Closed -$379K
CHKP icon
919
Check Point Software Technologies
CHKP
$12.9B
– –
-216,800
Closed -$17.3M
CHRW icon
920
C.H. Robinson
CHRW
$24.2B
– –
-13,504
Closed -$1M
CIEN icon
921
Ciena
CIEN
$57.7B
– –
-10,695
Closed -$201K
CMCSA icon
922
Comcast
CMCSA
$78.3B
– –
-43,862
Closed -$1.43M
CMI icon
923
Cummins
CMI
$91.8B
– –
-39,156
Closed -$4.4M
CMPR icon
924
Cimpress
CMPR
$2.36B
– –
-9,324
Closed -$862K
CNC icon
925
Centene
CNC
$31.5B
– –
-42,058
Closed -$1.5M
35 36
37
38 39

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NC
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AAM
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CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.