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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 | |
|---|---|---|---|---|---|---|
951
Illumina
ILMN
$29.6B
| – | – |
-4,930
| Closed | -$777K |
|
952
Inogen
INGN
$174M
| – | – |
-6,592
| Closed | -$297K |
|
953
Ingredion
INGR
$6.34B
| – | – |
-16,724
| Closed | -$1.79M |
|
954
Intuit
INTU
$76.9B
| – | – |
-3,353
| Closed | -$349K |
|
955
International Paper
IP
$19.9B
| – | – |
-44,269
| Closed | -$1.72M |
|
956
Iron Mountain
IRM
$37.2B
| – | – |
-22,725
| Closed | -$771K |
|
957
ITT
ITT
$17.4B
| – | – |
-18,422
| Closed | -$680K |
|
958
Illinois Tool Works
ITW
$78.9B
| – | – |
-5,178
| Closed | -$530K |
|
959
Jack in the Box
JACK
$261M
| – | – |
-27,437
| Closed | -$1.75M |
|
960
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-11,481
| Closed | -$1.5M |
|
961
Jefferies Financial Group
JEF
$12.8B
| – | – |
-59,065
| Closed | -$855K |
|
962
Johnson & Johnson
JNJ
$622B
| – | – |
-8,686
| Closed | -$940K |
|
|
JNPR
963
DELISTED
Juniper Networks
JNPR
| – | – |
-196,967
| Closed | -$5.03M |
|
964
JPMorgan Chase
JPM
$924B
| – | – |
-84,580
| Closed | -$5.01M |
|
|
K
965
DELISTED
Kellanova
K
| – | – |
-30,244
| Closed | -$2.17M |
|
966
Keysight
KEYS
$55.6B
| – | – |
-8,832
| Closed | -$245K |
|
967
Kforce
KFRC
$1.01B
| – | – |
-25,048
| Closed | -$490K |
|
968
Kimco Realty
KIM
$17.4B
| – | – |
-230,259
| Closed | -$6.63M |
|
969
Kohl's
KSS
$2.04B
| – | – |
-124,406
| Closed | -$5.8M |
|
970
Lithia Motors
LAD
$7.64B
| – | – |
-37,229
| Closed | -$3.25M |
|
971
Liberty Global Class A
LBTYA
$3.47B
| – | – |
-19,059
| Closed | -$640K |
|
972
Liberty Global Class C
LBTYK
$3.38B
| – | – |
-19,903
| Closed | -$649K |
|
973
Lincoln Electric
LECO
$13.7B
| – | – |
-3,684
| Closed | -$216K |
|
974
Leggett & Platt
LEG
$1.45B
| – | – |
-34,308
| Closed | -$1.66M |
|
975
Lennar Class A
LEN
$19.6B
| – | – |
-114,417
| Closed | -$5.27M |
|
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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.