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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
Cap. Flow
+$199M
Cap. Flow %
16.16%
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.5M
2
RTN
Raytheon Company
RTN
+$13.2M
3
IQV icon
IQVIA
IQV
+$10.6M
4
NKE icon
Nike
NKE
+$10.5M
5
WP
Worldpay, Inc.
WP
+$10M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$12M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
HST icon
Host Hotels & Resorts
HST
+$10.5M
4
AES icon
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
XL
976
DELISTED
XL Group Ltd.
XL
– –
-171,472
Closed -$6.23M
HOT
977
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,217
Closed -$746K
GRA
978
DELISTED
W.R. Grace & Co.
GRA
– –
-5,217
Closed -$485K
CY
979
DELISTED
Cypress Semiconductor
CY
– –
-265,087
Closed -$2.26M
NAVG
980
DELISTED
Navigators Group Inc
NAVG
– –
-7,710
Closed -$301K
SPLS
981
DELISTED
Staples Inc
SPLS
– –
-234,854
Closed -$2.75M
FCH
982
DELISTED
Felcor Lodging Trust
FCH
– –
-13,765
Closed -$97K
WWAV
983
DELISTED
The WhiteWave Foods Company
WWAV
– –
-108,025
Closed -$4.34M
PLCM
984
DELISTED
POLYCOM INC
PLCM
– –
-14,935
Closed -$157K
QLIK
985
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-9,907
Closed -$361K
WIBC
986
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-11,113
Closed -$117K
DO
987
DELISTED
Diamond Offshore Drilling
DO
– –
-345,527
Closed -$5.98M
ENV
988
DELISTED
ENVESTNET, INC.
ENV
– –
-8,468
Closed -$254K
WES
989
DELISTED
Western Gas Partners Lp
WES
– –
-53,297
Closed -$2.5M
SWFT
990
DELISTED
Swift Transportation Company
SWFT
– –
-106,402
Closed -$1.6M
36 37 38 39
40

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LFR
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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.