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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 | |
|---|---|---|---|---|---|---|
|
926
IQVIA
IQV
$34.6B
| – | – |
-171,336
| Closed | -$11.8M |
|
927
Intuitive Surgical
ISRG
$119B
| – | – |
-3,618
| Closed | -$220K |
|
928
Jacobs Solutions
J
$15.6B
| – | – |
-37,578
| Closed | -$1.3M |
|
929
Jabil
JBL
$33.7B
| – | – |
-246,894
| Closed | -$5.75M |
|
930
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-6,578
| Closed | -$513K |
|
931
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-19,985
| Closed | -$3.19M |
|
|
OPLN
932
Openlane
OPLN
$4.13B
| – | – |
-39,073
| Closed | -$548K |
|
933
Kilroy Realty
KRC
$4.46B
| – | – |
-10,424
| Closed | -$660K |
|
934
Kite Realty
KRG
$5.87B
| – | – |
-13,530
| Closed | -$351K |
|
935
Leidos
LDOS
$13.9B
| – | – |
-5,097
| Closed | -$287K |
|
936
Lennox International
LII
$18.7B
| – | – |
-23,029
| Closed | -$2.88M |
|
|
937
Lowe's Companies
LOW
$113B
| – | – |
-182,352
| Closed | -$13.9M |
|
938
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-9,697
| Closed | -$881K |
|
939
Microchip Technology
MCHP
$44.2B
| – | – |
-50,044
| Closed | -$1.17M |
|
940
Mercury Insurance
MCY
$5.84B
| – | – |
-18,636
| Closed | -$868K |
|
941
Mercado Libre
MELI
$91.2B
| – | – |
-2,137
| Closed | -$244K |
|
942
MarketAxess Holdings
MKTX
$4.06B
| – | – |
-7,347
| Closed | -$820K |
|
943
MillerKnoll
MLKN
$1.46B
| – | – |
-9,012
| Closed | -$259K |
|
944
Merit Medical Systems
MMSI
$4.36B
| – | – |
-13,967
| Closed | -$260K |
|
945
MPLX
MPLX
$58.4B
| – | – |
-19,302
| Closed | -$759K |
|
946
Merck
MRK
$322B
| – | – |
-96,779
| Closed | -$4.88M |
|
947
Mine Safety
MSA
$6.72B
| – | – |
-8,800
| Closed | -$383K |
|
948
Microsoft
MSFT
$2.83T
| – | – |
-17,252
| Closed | -$957K |
|
949
MSC Industrial Direct
MSM
$7.03B
| – | – |
-5,208
| Closed | -$293K |
|
950
Vail Resorts
MTN
$5.13B
| – | – |
-29,952
| Closed | -$3.83M |
|
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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.