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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 | |
|---|---|---|---|---|---|---|
951
Minerals Technologies
MTX
$2.27B
| – | – |
-9,095
| Closed | -$417K |
|
952
MasTec
MTZ
$28.4B
| – | – |
-21,106
| Closed | -$367K |
|
953
MaxLinear
MXL
$8.17B
| – | – |
-15,449
| Closed | -$228K |
|
954
Nordic American Tanker
NAT
$1.36B
| – | – |
-22,256
| Closed | -$343K |
|
955
Nabors Industries
NBR
$1.25B
| – | – |
-600
| Closed | -$255K |
|
956
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-12,009
| Closed | -$704K |
|
957
Netflix
NFLX
$287B
| – | – |
-177,370
| Closed | -$2.03M |
|
958
Northrop Grumman
NOC
$75.8B
| – | – |
-26,058
| Closed | -$4.92M |
|
959
NOV
NOV
$7.22B
| – | – |
-29,611
| Closed | -$992K |
|
960
NRG Energy
NRG
$30.2B
| – | – |
-44,166
| Closed | -$520K |
|
961
NETSCOUT
NTCT
$2.82B
| – | – |
-27,696
| Closed | -$850K |
|
962
NVIDIA
NVDA
$5.06T
| – | – |
-1,417,840
| Closed | -$1.17M |
|
|
963
Newell Brands
NWL
$2.14B
| – | – |
-222,221
| Closed | -$9.8M |
|
964
News Corp Class A
NWSA
$14.3B
| – | – |
-298,260
| Closed | -$3.98M |
|
965
Oceaneering
OII
$4.79B
| – | – |
-16,088
| Closed | -$604K |
|
966
Olin
OLN
$2.69B
| – | – |
-98,813
| Closed | -$1.71M |
|
967
Old National Bancorp
ONB
$9.99B
| – | – |
-42,514
| Closed | -$576K |
|
968
ON Semiconductor
ON
$35.1B
| – | – |
-431,867
| Closed | -$4.23M |
|
969
Oshkosh
OSK
$9.48B
| – | – |
-46,184
| Closed | -$1.8M |
|
970
Open Text
OTEX
$5.22B
| – | – |
-15,550
| Closed | -$373K |
|
971
Plains GP Holdings
PAGP
$5.25B
| – | – |
-146,019
| Closed | -$3.67M |
|
972
Palo Alto Networks
PANW
$265B
| – | – |
-216,486
| Closed | -$6.36M |
|
973
Prosperity Bancshares
PB
$8.71B
| – | – |
-8,474
| Closed | -$406K |
|
974
Prestige Consumer Healthcare
PBH
$2.32B
| – | – |
-4,694
| Closed | -$242K |
|
975
Pacira BioSciences
PCRX
$1.02B
| – | – |
-4,528
| Closed | -$348K |
|
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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.