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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
+1.85%
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
IDA icon
976
Idacorp
IDA
$8.28B
– –
-4,484
Closed -$365K
IEX icon
977
IDEX
IEX
$16.4B
– –
-5,369
Closed -$441K
IFF icon
978
International Flavors & Fragrances
IFF
$18.8B
– –
-21,669
Closed -$2.73M
INO icon
979
Inovio Pharmaceuticals
INO
$83.9M
– –
-2,974
Closed -$330K
IQV icon
980
IQVIA
IQV
$34.6B
– –
-8,812
Closed -$576K
JBHT icon
981
JB Hunt Transport Services
JBHT
$27.2B
– –
-34,474
Closed -$2.79M
JKHY icon
982
Jack Henry & Associates
JKHY
$10.5B
– –
-12,975
Closed -$1.13M
JLL icon
983
Jones Lang LaSalle
JLL
$14.8B
– –
-111,920
Closed -$10.9M
KELYA icon
984
Kelly Services Class A
KELYA
$522M
– –
-20,794
Closed -$394K
KEX icon
985
Kirby Corp
KEX
$7.97B
– –
-80,896
Closed -$5.05M
KMT icon
986
Kennametal
KMT
$2.66B
– –
-59,501
Closed -$1.32M
KOS icon
987
Kosmos Energy
KOS
$1.63B
– –
-11,516
Closed -$63K
HAPN
988
Happen Inc
HAPN
$2.07B
– –
-22,796
Closed -$490K
LDOS icon
989
Leidos
LDOS
$13.9B
– –
-29,051
Closed -$1.39M
LII icon
990
Lennox International
LII
$18.7B
– –
-10,699
Closed -$1.53M
LLY icon
991
Eli Lilly
LLY
$1.06T
– –
-51,776
Closed -$4.08M
LMT icon
992
Lockheed Martin
LMT
$131B
– –
-32,446
Closed -$8.05M
LNC icon
993
Lincoln National
LNC
$7.81B
– –
-61,787
Closed -$2.4M
LSTR icon
994
Landstar System
LSTR
$7.06B
– –
-14,143
Closed -$971K
LVS icon
995
Las Vegas Sands
LVS
$30.5B
– –
-71,386
Closed -$3.1M
LYV icon
996
Live Nation Entertainment
LYV
$41B
– –
-133,700
Closed -$3.14M
M icon
997
Macy's
M
$6.14B
– –
-77,274
Closed -$2.6M
MA icon
998
Mastercard
MA
$469B
– –
-235,659
Closed -$20.8M
MAA icon
999
Mid-America Apartment Communities
MAA
$15.5B
– –
-8,612
Closed -$916K
MCHP icon
1000
Microchip Technology
MCHP
$44.2B
– –
-119,290
Closed -$3.03M
38 39
40
41 42

Similar funds

NC
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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 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.