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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 | |
|---|---|---|---|---|---|---|
976
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-4,708
| Closed | -$315K |
|
977
L3Harris
LHX
$55.9B
| – | – |
-61,304
| Closed | -$4.77M |
|
978
LKQ Corp
LKQ
$6.34B
| – | – |
-82,867
| Closed | -$2.65M |
|
979
LPL Financial
LPLA
$26.1B
| – | – |
-31,342
| Closed | -$777K |
|
980
Louisiana-Pacific
LPX
$5B
| – | – |
-11,074
| Closed | -$190K |
|
981
Lam Research
LRCX
$402B
| – | – |
-69,780
| Closed | -$576K |
|
982
Lesaka Technologies
LSAK
$400M
| – | – |
-38,299
| Closed | -$352K |
|
983
lululemon athletica
LULU
$12.6B
| – | – |
-34,792
| Closed | -$2.36M |
|
984
Macerich
MAC
$7.15B
| – | – |
-152,593
| Closed | -$12.1M |
|
985
Manchester United
MANU
$3.8B
| – | – |
-21,428
| Closed | -$309K |
|
986
Marriott International
MAR
$96.1B
| – | – |
-92,484
| Closed | -$6.58M |
|
987
McKesson
MCK
$95.2B
| – | – |
-8,300
| Closed | -$1.3M |
|
988
Medtronic
MDT
$105B
| – | – |
-182,181
| Closed | -$13.7M |
|
989
MDU Resources
MDU
$4.38B
| – | – |
-156,581
| Closed | -$1.16M |
|
990
Martin Marietta Materials
MLM
$32.9B
| – | – |
-9,762
| Closed | -$1.56M |
|
991
Maximus
MMS
$3.01B
| – | – |
-14,667
| Closed | -$772K |
|
992
Molina Healthcare
MOH
$10.8B
| – | – |
-30,048
| Closed | -$1.94M |
|
993
The Mosaic Company
MOS
$7.22B
| – | – |
-289,741
| Closed | -$7.82M |
|
|
MPT
994
Medical Properties Trust
MPT
$2.87B
| – | – |
-21,865
| Closed | -$284K |
|
995
Micron Technology
MU
$1.12T
| – | – |
-196,722
| Closed | -$2.06M |
|
996
Nasdaq
NDAQ
$51.8B
| – | – |
-296,049
| Closed | -$6.55M |
|
997
NewMarket
NEU
$6.97B
| – | – |
-2,545
| Closed | -$1.01M |
|
998
NiSource
NI
$22.2B
| – | – |
-77,114
| Closed | -$1.82M |
|
999
New Jersey Resources
NJR
$5.9B
| – | – |
-20,413
| Closed | -$744K |
|
1000
Enviri
NVRI
$637M
| – | – |
-12,249
| Closed | -$67K |
|
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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.