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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$18.4B
| $7.72M | 0.34% |
220,115
+186,932
| +563% | +$7.53M |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $7.56M | 0.33% |
+145,500
| New | +$7.67M |
|
78
CDW
CDW
$16.6B
| $7.55M | 0.33% |
+188,503
| New | +$7.82M |
|
79
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.46M | 0.33% |
211,960
+109,140
| +106% | +$4.01M |
|
80
ManpowerGroup
MAN
$2.4B
| $7.45M | 0.33% |
115,755
+66,966
| +137% | +$5.19M |
|
81
Bread Financial
BFH
$4.12B
| $7.4M | 0.32% |
+47,305
| New | +$7.87M |
|
82
Flex
FLEX
$46.5B
| $7.36M | 0.32% |
+827,507
| New | +$7.71M |
|
|
USG
83
DELISTED
Usg
USG
| $7.35M | 0.32% |
+272,628
| New | +$7.44M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.2M | 0.32% |
+61,679
| New | +$8.75M |
|
85
Deere & Co
DE
$164B
| $7.14M | 0.31% |
88,144
-155,128
| -64% | -$12.7M |
|
86
Gartner
IT
$8.84B
| $7.08M | 0.31% |
72,701
+59,002
| +431% | +$5.61M |
|
87
Old Dominion Freight Line
ODFL
$48.4B
| $7.07M | 0.31% |
+351,594
| New | +$7.52M |
|
88
PG&E
PCG
$39.9B
| $6.82M | 0.3% |
106,766
+88,812
| +495% | +$5.32M |
|
89
Corpay
CPAY
$23.5B
| $6.76M | 0.3% |
+47,253
| New | +$7.03M |
|
90
Lowe's Companies
LOW
$115B
| $6.71M | 0.29% |
+84,730
| New | +$6.55M |
|
91
Norwegian Cruise Line
NCLH
$8.87B
| $6.59M | 0.29% |
+165,541
| New | +$7.89M |
|
92
Cognizant
CTSH
$20.4B
| $6.58M | 0.29% |
114,891
+108,260
| +1,633% | +$6.54M |
|
|
HBI
93
DELISTED
Hanesbrands
HBI
| $6.26M | 0.27% |
248,968
+185,837
| +294% | +$5.06M |
|
94
Mohawk Industries
MHK
$6.73B
| $6.14M | 0.27% |
32,365
+23,664
| +272% | +$4.61M |
|
95
Toll Brothers
TOL
$13.9B
| $5.92M | 0.26% |
220,166
+98,227
| +81% | +$2.76M |
|
96
Gen Digital
GEN
$15.4B
| $5.9M | 0.26% |
287,172
+75,192
| +35% | +$1.35M |
|
97
Amdocs
DOX
$5.44B
| $5.88M | 0.26% |
101,793
+75,188
| +283% | +$4.31M |
|
98
Eversource Energy
ES
$28B
| $5.8M | 0.25% |
+96,830
| New | +$5.48M |
|
99
Apple
AAPL
$4.79T
| $5.72M | 0.25% |
239,156
+46,152
| +24% | +$1.15M |
|
100
Molson Coors Class B
TAP
$7.7B
| $5.69M | 0.25% |
+56,247
| New | +$5.53M |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.