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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
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.5B
$6.02M 0.35%
41,833
-24,701
-37% -$3.46M
ABT icon
77
Abbott
ABT
$176B
$5.91M 0.34%
+153,959
New +$6.1M
EMR icon
78
Emerson Electric
EMR
$81.2B
$5.88M 0.34%
105,377
+36,779
+54% +$1.98M
UAA icon
79
Under Armour
UAA
$2.88B
$5.77M 0.34%
198,681
+131,335
+195% +$4.31M
ALLE icon
80
Allegion
ALLE
$13.3B
$5.7M 0.33%
89,008
+43,606
+96% +$2.89M
RJF icon
81
Raymond James Financial
RJF
$32.4B
$5.69M 0.33%
+123,165
New +$5.44M
NWSA icon
82
News Corp Class A
NWSA
$14.3B
$5.68M 0.33%
496,023
+478,482
+2,728% +$5.92M
META icon
83
Meta Platforms (Facebook)
META
$1.54T
$5.65M 0.33%
49,121
+31,705
+182% +$3.89M
BIIB icon
84
Biogen
BIIB
$29.6B
$5.65M 0.33%
+19,915
New +$5.9M
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.64M 0.33%
41,164
+7,843
+24% +$999K
SPLS
86
DELISTED
Staples Inc
SPLS
$5.63M 0.33%
621,908
+603,361
+3,253% +$5.26M
LULU icon
87
lululemon athletica
LULU
$12.6B
$5.6M 0.33%
86,225
-10,469
-11% -$624K
PNR icon
88
Pentair
PNR
$10B
$5.52M 0.32%
+146,571
New +$5.72M
VSAT icon
89
Viasat
VSAT
$10.1B
$5.47M 0.32%
+82,540
New +$5.92M
LPT
90
DELISTED
Liberty Property Trust
LPT
$5.43M 0.32%
+137,513
New +$5.38M
SLG icon
91
SL Green Realty
SLG
$3.81B
$5.36M 0.31%
51,476
-67,844
-57% -$6.88M
IP icon
92
International Paper
IP
$20.1B
$5.36M 0.31%
106,585
+95,755
+884% +$4.43M
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$5.27M 0.31%
408,817
+107,504
+36% +$1.38M
FIS icon
94
Fidelity National Information Services
FIS
$20.7B
$5.27M 0.31%
+69,704
New +$5.32M
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$5.2M 0.3%
98,787
+95,720
+3,121% +$5.61M
MU icon
96
Micron Technology
MU
$1.12T
$5.17M 0.3%
+235,806
New +$4.43M
HBAN icon
97
Huntington Bancshares
HBAN
$35.3B
$5.17M 0.3%
390,817
+156,319
+67% +$1.82M
VFC icon
98
VF Corp
VFC
$6.48B
$5.09M 0.3%
101,376
+45,573
+82% +$2.36M
EA icon
99
Electronic Arts
EA
$52.4B
$5.04M 0.29%
63,952
+25,892
+68% +$2.08M
ADBE icon
100
Adobe
ADBE
$84.3B
$5.01M 0.29%
48,708
+24,752
+103% +$2.62M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.