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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
-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
SCI icon
976
Service Corp International
SCI
$10.9B
– –
-48,975
Closed -$1.3M
SEDG icon
977
SolarEdge
SEDG
$2.75B
– –
-20,666
Closed -$356K
SHW icon
978
Sherwin-Williams
SHW
$76.6B
– –
-103,194
Closed -$9.52M
SLAB icon
979
Silicon Laboratories
SLAB
$7.15B
– –
-4,900
Closed -$288K
SNA icon
980
Snap-on
SNA
$20.5B
– –
-7,206
Closed -$1.09M
SNDA icon
981
Sonida Senior Living
SNDA
$1.9B
– –
-3,180
Closed -$801K
SNX icon
982
TD Synnex
SNX
$19.8B
– –
-99,746
Closed -$5.69M
SO icon
983
Southern Company
SO
$109B
– –
-14,041
Closed -$720K
SOHU
984
Sohu.com
SOHU
$331M
– –
-22,819
Closed -$1.01M
SPR
985
DELISTED
Spirit AeroSystems
SPR
– –
-15,622
Closed -$696K
SR icon
986
Spire
SR
$4.88B
– –
-22,696
Closed -$1.45M
SSD icon
987
Simpson Manufacturing
SSD
$7.79B
– –
-10,088
Closed -$443K
ST icon
988
Sensata Technologies
ST
$6.63B
– –
-39,065
Closed -$1.51M
STX icon
989
Seagate
STX
$207B
– –
-15,669
Closed -$604K
STWD icon
990
Starwood Property Trust
STWD
$6.05B
– –
-12,452
Closed -$280K
SUN icon
991
Sunoco
SUN
$14.1B
– –
-62,538
Closed -$1.81M
SWBI icon
992
Smith & Wesson
SWBI
$645M
– –
-13,497
Closed -$276K
SYNA icon
993
Synaptics
SYNA
$4.59B
– –
-17,214
Closed -$1.01M
T icon
994
AT&T
T
$160B
– –
-42,192
Closed -$1.29M
TBPH icon
995
Theravance Biopharma
TBPH
$874M
– –
-5,993
Closed -$217K
TDS icon
996
Telephone and Data Systems
TDS
$3.83B
– –
-28,488
Closed -$774K
TEL icon
997
TE Connectivity
TEL
$58B
– –
-21,029
Closed -$1.35M
TFC icon
998
Truist Financial
TFC
$62.5B
– –
-195,881
Closed -$7.39M
TFSL icon
999
TFS Financial
TFSL
$5.09B
– –
-11,441
Closed -$204K
TFX icon
1000
Teleflex
TFX
$5.81B
– –
-41,917
Closed -$7.04M
38 39
40
41 42

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.