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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.71T
| $5.26M | 0.32% |
+193,004
| New | +$4.81M |
|
77
Omega Healthcare
OHI
$15.1B
| $5.16M | 0.31% |
146,173
+103,694
| +244% | +$3.4M |
|
78
Hartford Financial Services
HIG
$38.9B
| $5.15M | 0.31% |
111,737
+15,401
| +16% | +$647K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $5.14M | 0.31% |
+70,791
| New | +$4.87M |
|
|
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.1M | 0.31% |
+126,213
| New | +$4.99M |
|
81
KeyCorp
KEY
$24.3B
| $5.05M | 0.3% |
457,490
+437,884
| +2,233% | +$4.89M |
|
82
MetLife
MET
$59.5B
| $5.05M | 0.3% |
+128,899
| New | +$4.82M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $5.03M | 0.3% |
196,967
+111,781
| +131% | +$2.8M |
|
84
JPMorgan Chase
JPM
$925B
| $5.01M | 0.3% |
84,580
+60,221
| +247% | +$3.52M |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| $5M | 0.3% |
+67,119
| New | +$4.72M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $4.98M | 0.3% |
+58,235
| New | +$4.54M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $4.93M | 0.3% |
40,241
-72,157
| -64% | -$8.89M |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $4.91M | 0.29% |
+120,789
| New | +$4.59M |
|
89
HF Sinclair
DINO
$16.2B
| $4.83M | 0.29% |
136,802
+68,161
| +99% | +$2.35M |
|
90
L3Harris
LHX
$55.5B
| $4.77M | 0.29% |
+61,304
| New | +$4.91M |
|
91
Enterprise Products Partners
EPD
$84.1B
| $4.77M | 0.29% |
193,647
+159,965
| +475% | +$3.72M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $4.66M | 0.28% |
+287,053
| New | +$3.99M |
|
|
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.55M | 0.27% |
+74,493
| New | +$4.89M |
|
94
Best Buy
BBY
$17.7B
| $4.52M | 0.27% |
139,472
+122,780
| +736% | +$3.72M |
|
95
PepsiCo
PEP
$184B
| $4.52M | 0.27% |
44,141
+2,959
| +7% | +$292K |
|
96
Arch Capital
ACGL
$34.8B
| $4.49M | 0.27% |
189,591
+8,319
| +5% | +$189K |
|
97
Equifax
EFX
$19.2B
| $4.49M | 0.27% |
39,242
+35,675
| +1,000% | +$3.75M |
|
|
FL
98
DELISTED
Foot Locker
FL
| $4.48M | 0.27% |
69,396
+46,969
| +209% | +$3.05M |
|
99
Manhattan Associates
MANH
$8.72B
| $4.47M | 0.27% |
78,680
+20,027
| +34% | +$1.11M |
|
100
Edison International
EIX
$30.8B
| $4.47M | 0.27% |
62,163
+27,575
| +80% | +$1.79M |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.