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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
EXL Service
EXLS
$4.11B
| – | – |
-22,985
| Closed | -$241K |
|
952
Exponent
EXPO
$2.91B
| – | – |
-10,850
| Closed | -$317K |
|
953
Franklin Electric
FELE
$4.66B
| – | – |
-16,088
| Closed | -$532K |
|
954
Fidelity National Information Services
FIS
$20.7B
| – | – |
-17,341
| Closed | -$1.28M |
|
|
FL
955
DELISTED
Foot Locker
FL
| – | – |
-181,854
| Closed | -$9.98M |
|
956
Federal Signal
FSS
$7.19B
| – | – |
-47,072
| Closed | -$606K |
|
957
TechnipFMC
FTI
$30.3B
| – | – |
-110,872
| Closed | -$2.2M |
|
958
Fortinet
FTNT
$111B
| – | – |
-504,510
| Closed | -$3.19M |
|
959
Cedar Fair
FUN
$1.76B
| – | – |
-40,080
| Closed | -$2.32M |
|
|
GES
960
DELISTED
Guess Inc
GES
| – | – |
-12,464
| Closed | -$188K |
|
961
GameStop
GME
$9.58B
| – | – |
-1,401,816
| Closed | -$9.31M |
|
962
Gentex
GNTX
$5.07B
| – | – |
-161,802
| Closed | -$2.5M |
|
963
Alphabet (Google) Class A
GOOGL
$3.88T
| – | – |
-211,960
| Closed | -$7.46M |
|
964
Global Payments
GPN
$21.3B
| – | – |
-46,989
| Closed | -$3.35M |
|
965
Groupon
GRPN
$966M
| – | – |
-3,089
| Closed | -$201K |
|
966
W.W. Grainger
GWW
$64.6B
| – | – |
-5,106
| Closed | -$1.16M |
|
967
Hartford Financial Services
HIG
$39B
| – | – |
-93,001
| Closed | -$4.13M |
|
968
Helios Technologies
HLIO
$2.64B
| – | – |
-6,866
| Closed | -$204K |
|
|
HOLX
969
DELISTED
Hologic
HOLX
| – | – |
-37,126
| Closed | -$1.28M |
|
970
Home BancShares
HOMB
$6.16B
| – | – |
-18,915
| Closed | -$374K |
|
|
HPP
971
Hudson Pacific Properties
HPP
$807M
| – | – |
-8,794
| Closed | -$1.8M |
|
972
Healthcare Realty
HR
$7.33B
| – | – |
-12,293
| Closed | -$398K |
|
973
Hormel Foods
HRL
$13.8B
| – | – |
-24,281
| Closed | -$889K |
|
974
Hilltop Holdings
HTH
$2.22B
| – | – |
-28,742
| Closed | -$603K |
|
975
Hubbell
HUBB
$25.8B
| – | – |
-11,936
| Closed | -$1.26M |
|
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Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.