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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
McDonald's
MCD
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.91%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$25.6B
$7.05M 0.33%
100,706
+90,209
+859% +$7.64M
TFX icon
77
Teleflex
TFX
$5.92B
$7.04M 0.33%
+41,917
New +$7.51M
POST icon
78
Post Holdings
POST
$4.06B
$6.96M 0.33%
137,907
+99,056
+255% +$5.43M
THG icon
79
Hanover Insurance
THG
$7.43B
$6.87M 0.32%
91,133
+29,438
+48% +$2.34M
NVR icon
80
NVR
NVR
$16.2B
$6.83M 0.32%
4,165
+2,632
+172% +$4.48M
J icon
81
Jacobs Solutions
J
$15.6B
$6.83M 0.32%
159,631
+75,006
+89% +$3.25M
HD icon
82
Home Depot
HD
$324B
$6.78M 0.32%
52,685
-128,237
-71% -$17.1M
IT icon
83
Gartner
IT
$8.62B
$6.67M 0.31%
75,372
+2,671
+4% +$251K
BBY icon
84
Best Buy
BBY
$17.9B
$6.67M 0.31%
174,580
+79,976
+85% +$2.81M
LYB icon
85
LyondellBasell Industries
LYB
$20.4B
$6.66M 0.31%
82,502
+46,445
+129% +$3.59M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$68.2B
$6.63M 0.31%
16,499
+13,733
+496% +$5.51M
TARO
87
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.62M 0.31%
+59,882
New +$7.93M
ASH icon
88
Ashland
ASH
$3.06B
$6.58M 0.31%
116,007
+108,123
+1,371% +$6.21M
AXTA icon
89
Axalta
AXTA
$6.83B
$6.57M 0.31%
232,336
+40,031
+21% +$1.12M
MPC icon
90
Marathon Petroleum
MPC
$93.1B
$6.42M 0.3%
+158,205
New +$6.42M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.38M 0.3%
44,157
+36,208
+456% +$5.3M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.33M 0.3%
261,188
-415,183
-61% -$10.6M
BN icon
93
Brookfield
BN
$101B
$6.31M 0.3%
502,527
+370,555
+281% +$4.54M
WY icon
94
Weyerhaeuser
WY
$17.1B
$6.31M 0.3%
197,492
+151,737
+332% +$4.8M
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.27M 0.29%
+44,542
New +$6.93M
BX icon
96
Blackstone
BX
$149B
$6.22M 0.29%
243,632
+124,710
+105% +$3.29M
DOX icon
97
Amdocs
DOX
$5.41B
$6.2M 0.29%
107,091
+5,298
+5% +$312K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$6.17M 0.29%
166,640
+140,378
+535% +$5.52M
NOC icon
99
Northrop Grumman
NOC
$76.6B
$6.15M 0.29%
28,727
-64,567
-69% -$14M
RMD icon
100
ResMed
RMD
$27.9B
$6.09M 0.29%
+94,024
New +$6.26M
2 3
4
5 6

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.

  • Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
  • Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
  • Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
  • Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
  • Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
  • Clinton Group opened 329 new positions and closed 312 in Q3 2016.
  • Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.