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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
Host Hotels & Resorts
HST
+$14M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
Qualcomm
QCOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Consumer Discretionary 14.27%
3 Financials 12.47%
4 Healthcare 9.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$53.9B
$3.63M 0.34%
+80,806
New +$3.63M
EMC
77
DELISTED
EMC CORPORATION
EMC
$3.6M 0.34%
+149,220
New +$3.77M
IMN
78
DELISTED
Imation
IMN
$3.6M 0.34%
1,691,130
– –
YUM icon
79
Yum! Brands
YUM
$40.6B
$3.6M 0.34%
62,587
+31,486
+101% +$1.91M
KSS icon
80
Kohl's
KSS
$2.06B
$3.59M 0.34%
+77,464
New +$4.36M
SYF icon
81
Synchrony
SYF
$23.3B
$3.58M 0.34%
+114,300
New +$3.79M
CNC icon
82
Centene
CNC
$31.5B
$3.55M 0.33%
130,774
+110,112
+533% +$3.68M
CP icon
83
Canadian Pacific Kansas City
CP
$82B
$3.54M 0.33%
+123,350
New +$3.72M
HBI
84
DELISTED
Hanesbrands
HBI
$3.54M 0.33%
+122,387
New +$3.79M
DISH
85
DELISTED
DISH Network Corp.
DISH
$3.5M 0.33%
60,000
+23,551
+65% +$1.49M
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$3.49M 0.33%
+80,789
New +$3.86M
JBLU icon
87
JetBlue
JBLU
$1.86B
$3.46M 0.33%
134,111
+104,580
+354% +$2.46M
MAN icon
88
ManpowerGroup
MAN
$2.32B
$3.44M 0.32%
42,055
+36,502
+657% +$3.25M
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
$3.4M 0.32%
+2,669
New +$3.66M
PF
90
DELISTED
Pinnacle Foods, Inc.
PF
$3.37M 0.32%
80,569
+62,370
+343% +$2.82M
J icon
91
Jacobs Solutions
J
$15.6B
$3.36M 0.32%
108,640
+51,556
+90% +$1.72M
CCI icon
92
Crown Castle
CCI
$32.5B
$3.33M 0.31%
+42,242
New +$3.43M
PVH icon
93
PVH
PVH
$3.59B
$3.33M 0.31%
+32,673
New +$3.71M
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.27M 0.31%
163,564
+127,864
+358% +$2.56M
AER icon
95
AerCap
AER
$23.4B
$3.25M 0.31%
85,088
+69,607
+450% +$3.08M
SEE
96
DELISTED
Sealed Air
SEE
$3.25M 0.31%
+69,227
New +$3.58M
ELV icon
97
Elevance Health
ELV
$82.3B
$3.21M 0.3%
+22,956
New +$3.45M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16B
$3.19M 0.3%
+24,046
New +$4.14M
TFX icon
99
Teleflex
TFX
$5.81B
$3.16M 0.3%
+25,429
New +$3.4M
ENOV icon
100
Enovis
ENOV
$1.5B
$3.15M 0.3%
61,234
+33,764
+123% +$2.24M
2 3
4
5 6

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 Q3 2015 Portfolio in Review

As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.

  • Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
  • Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
  • Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
  • Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
  • Clinton Group opened 364 new positions and closed 276 in Q3 2015.
  • Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.