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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 | |
|---|---|---|---|---|---|---|
926
FirstCash
FCFS
$8.43B
| – | – |
-10,749
| Closed | -$495K |
|
927
Freeport-McMoran
FCX
$91.5B
| – | – |
-343,344
| Closed | -$3.55M |
|
928
Fluor
FLR
$7.37B
| – | – |
-52,114
| Closed | -$2.8M |
|
929
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-9,281
| Closed | -$1.45M |
|
930
Liberty Media Series A
FWONA
$22.2B
| – | – |
-82,837
| Closed | -$2.15M |
|
931
Genesis Energy
GEL
$1.86B
| – | – |
-87,472
| Closed | -$2.78M |
|
932
Graco
GGG
$12.9B
| – | – |
-75,162
| Closed | -$2.1M |
|
933
Graham Holdings Company
GHC
$4.91B
| – | – |
-475
| Closed | -$228K |
|
934
Globe Life
GL
$13.2B
| – | – |
-37,315
| Closed | -$2.02M |
|
935
General Motors
GM
$72.2B
| – | – |
-254,640
| Closed | -$8M |
|
936
Group 1 Automotive
GPI
$3.85B
| – | – |
-5,656
| Closed | -$332K |
|
937
GoPro
GPRO
$120M
| – | – |
-83,652
| Closed | -$1M |
|
|
GRMN
938
Garmin
GRMN
$46.2B
| – | – |
-54,725
| Closed | -$2.19M |
|
939
Goldman Sachs
GS
$318B
| – | – |
-3,000
| Closed | -$471K |
|
940
Goodyear
GT
$1.99B
| – | – |
-20,319
| Closed | -$670K |
|
941
Guidewire Software
GWRE
$11B
| – | – |
-6,107
| Closed | -$333K |
|
942
Helen of Troy
HELE
$606M
| – | – |
-6,906
| Closed | -$716K |
|
943
Howard Hughes
HHH
$3.9B
| – | – |
-19,459
| Closed | -$1.96M |
|
944
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-9,539
| Closed | -$1.31M |
|
945
Highwoods Properties
HIW
$3.63B
| – | – |
-19,942
| Closed | -$953K |
|
946
Herbalife
HLF
$1.22B
| – | – |
-44,430
| Closed | -$1.37M |
|
947
H&R Block
HRB
$5.04B
| – | – |
-91,063
| Closed | -$2.41M |
|
948
Host Hotels & Resorts
HST
$16.4B
| – | – |
-342,152
| Closed | -$5.71M |
|
|
PPLI
949
People Inc
PPLI
$3.13B
| – | – |
-409,561
| Closed | -$3.45M |
|
950
Idexx Laboratories
IDXX
$42.5B
| – | – |
-12,068
| Closed | -$945K |
|
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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.