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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
Cap. Flow
+$199M
Cap. Flow %
16.16%
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.5M
2
RTN
Raytheon Company
RTN
+$13.2M
3
IQV icon
IQVIA
IQV
+$10.6M
4
NKE icon
Nike
NKE
+$10.5M
5
WP
Worldpay, Inc.
WP
+$10M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$12M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
HST icon
Host Hotels & Resorts
HST
+$10.5M
4
AES icon
AES
AES
+$9.63M
5
ESV
Ensco Rowan plc
ESV
+$9.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.13%
2 Industrials 12.91%
3 Financials 11.9%
4 Technology 11.21%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
951
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-77,080
Closed -$109K
GGP
952
DELISTED
GGP Inc.
GGP
– –
-50,713
Closed -$1.32M
MHGC
953
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-24,999
Closed -$83K
N
954
DELISTED
Netsuite Inc
N
– –
-6,724
Closed -$564K
RAX
955
DELISTED
Rackspace Hosting Inc
RAX
– –
-58,544
Closed -$1.45M
FEIC
956
DELISTED
FEI COMPANY
FEIC
– –
-6,824
Closed -$498K
EMC
957
DELISTED
EMC CORPORATION
EMC
– –
-149,220
Closed -$3.6M
TUMI
958
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-14,068
Closed -$248K
FNFG
959
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-80,326
Closed -$820K
ARG
960
DELISTED
Airgas Inc
ARG
– –
-10,981
Closed -$981K
MHFI
961
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-86,176
Closed -$7.45M
TFM
962
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,221
Closed -$231K
SUNE
963
DELISTED
SUNEDISON, INC COM
SUNE
– –
-39,877
Closed -$286K
JAH
964
DELISTED
JARDEN CORPORATION
JAH
– –
-23,300
Closed -$1.14M
CCG
965
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,078,982
Closed -$5.74M
KING
966
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-28,721
Closed -$389K
CTCT
967
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-11,368
Closed -$276K
SWI
968
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-10,650
Closed -$418K
MW
969
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-7,147
Closed -$304K
BMR
970
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-163,564
Closed -$3.27M
PMCS
971
DELISTED
P M C SIERRA INC
PMCS
– –
-31,109
Closed -$211K
HUB.B
972
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-65,748
Closed -$5.58M
CSG
973
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-107,384
Closed -$697K
AWAY
974
DELISTED
HOMEAWAY INC COM
AWAY
– –
-17,723
Closed -$470K
CAVM
975
DELISTED
Cavium, Inc.
CAVM
– –
-21,001
Closed -$1.29M
36 37 38
39
40

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CA
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KSA
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LFR
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SH
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SCM
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Clinton Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.

  • Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
  • Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
  • Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
  • Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
  • Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
  • Clinton Group opened 340 new positions and closed 258 in Q4 2015.
  • Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.