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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
951
Occidental Petroleum
OXY
$57.3B
– –
-6,364
Closed -$464K
PAA icon
952
Plains All American Pipeline
PAA
$17.4B
– –
-23,963
Closed -$753K
PAYX icon
953
Paychex
PAYX
$39.4B
– –
-22,562
Closed -$1.31M
PHM icon
954
Pultegroup
PHM
$23.7B
– –
-12,081
Closed -$242K
PII icon
955
Polaris
PII
$4.13B
– –
-39,003
Closed -$3.02M
PKG icon
956
Packaging Corp of America
PKG
$20.8B
– –
-30,723
Closed -$2.5M
PMT
957
PennyMac Mortgage Investment
PMT
$835M
– –
-62,456
Closed -$973K
PNC icon
958
PNC Financial Services
PNC
$99.5B
– –
-29,794
Closed -$2.68M
POOL icon
959
Pool Corp
POOL
$6.68B
– –
-4,460
Closed -$422K
POR icon
960
Portland General Electric
POR
$6.06B
– –
-40,087
Closed -$1.71M
POST icon
961
Post Holdings
POST
$4.09B
– –
-137,907
Closed -$6.96M
PPC icon
962
Pilgrim's Pride
PPC
$6.64B
– –
-32,057
Closed -$677K
PSA icon
963
Public Storage
PSA
$55.3B
– –
-5,707
Closed -$1.27M
PSX icon
964
Phillips 66
PSX
$83B
– –
-53,215
Closed -$4.29M
QRVO icon
965
Qorvo
QRVO
$7.65B
– –
-10,111
Closed -$564K
RDN icon
966
Radian Group
RDN
$5.07B
– –
-78,914
Closed -$1.07M
REGN icon
967
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-16,499
Closed -$6.63M
RITM icon
968
Rithm Capital
RITM
$5.01B
– –
-42,296
Closed -$584K
RMD icon
969
ResMed
RMD
$27.8B
– –
-94,024
Closed -$6.09M
RRC icon
970
Range Resources
RRC
$9.08B
– –
-18,128
Closed -$702K
RRGB icon
971
Red Robin
RRGB
$132M
– –
-33,900
Closed -$1.52M
RTX icon
972
RTX Corp
RTX
$282B
– –
-73,507
Closed -$4.7M
SA
973
Seabridge Gold
SA
$2.8B
– –
-12,169
Closed -$134K
SBAC icon
974
SBA Communications
SBAC
$18.5B
– –
-42,516
Closed -$4.77M
SBH icon
975
Sally Beauty Holdings
SBH
$1.38B
– –
-205,606
Closed -$5.28M
37 38
39
40 41

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.