We are live on
!
Find out more
CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$324B
| $3.94M | 0.32% |
+29,820
| New | +$3.79M |
|
77
Johnson & Johnson
JNJ
$624B
| $3.94M | 0.32% |
+38,306
| New | +$3.85M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.92M | 0.32% |
81,249
-32,834
| -29% | -$1.82M |
|
79
Manhattan Associates
MANH
$8.72B
| $3.88M | 0.31% |
+58,653
| New | +$4.17M |
|
80
Cullen/Frost Bankers
CFR
$10.1B
| $3.86M | 0.31% |
64,300
+46,264
| +257% | +$3.07M |
|
81
Copart
CPRT
$25.2B
| $3.84M | 0.31% |
807,488
+731,216
| +959% | +$3.38M |
|
82
Vail Resorts
MTN
$5.13B
| $3.83M | 0.31% |
29,952
+18,117
| +153% | +$2.13M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $3.83M | 0.31% |
67,701
+63,244
| +1,419% | +$3.93M |
|
84
Dana Inc
DAN
$2.97B
| $3.79M | 0.31% |
274,653
+258,357
| +1,585% | +$4.08M |
|
85
AutoZone
AZO
$47.7B
| $3.78M | 0.31% |
5,092
+965
| +23% | +$736K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $3.71M | 0.3% |
80,466
+54,373
| +208% | +$2.52M |
|
87
Visteon
VC
$2.67B
| $3.69M | 0.3% |
32,232
+20,444
| +173% | +$2.31M |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.69M | 0.3% |
143,440
-116,573
| -45% | -$3.23M |
|
89
General Motors
GM
$73B
| $3.68M | 0.3% |
+108,086
| New | +$3.75M |
|
90
Plains GP Holdings
PAGP
$5.25B
| $3.67M | 0.3% |
146,019
+109,417
| +299% | +$3.83M |
|
91
Target
TGT
$61.1B
| $3.67M | 0.3% |
+50,516
| New | +$3.77M |
|
92
Armstrong World Industries
AWI
$6.75B
| $3.63M | 0.29% |
+79,385
| New | +$3.86M |
|
93
Avnet
AVT
$7.38B
| $3.58M | 0.29% |
83,666
+56,717
| +210% | +$2.55M |
|
94
Gilead Sciences
GILD
$162B
| $3.57M | 0.29% |
35,262
+9,418
| +36% | +$980K |
|
95
Brookfield
BN
$101B
| $3.54M | 0.29% |
319,546
-534,414
| -63% | -$6.27M |
|
96
Flowers Foods
FLO
$1.64B
| $3.52M | 0.29% |
163,686
+80,062
| +96% | +$1.95M |
|
97
Helen of Troy
HELE
$625M
| $3.49M | 0.28% |
+37,070
| New | +$3.71M |
|
98
Darden Restaurants
DRI
$22.2B
| $3.46M | 0.28% |
54,454
-8,898
| -14% | -$517K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $3.46M | 0.28% |
28,930
+3,982
| +16% | +$461K |
|
100
Texas Instruments
TXN
$259B
| $3.46M | 0.28% |
+63,082
| New | +$3.52M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.