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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
+1.85%
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
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Pediatrix Medical
MD
$2.1B
| – | – |
-37,503
| Closed | -$2.72M |
|
1002
Mondelez International
MDLZ
$77.1B
| – | – |
-113,752
| Closed | -$5.18M |
|
1003
Methanex
MEOH
$4.49B
| – | – |
-48,351
| Closed | -$1.41M |
|
1004
MetLife
MET
$59.5B
| – | – |
-151,751
| Closed | -$5.39M |
|
1005
Magna International
MGA
$17.9B
| – | – |
-220,115
| Closed | -$7.72M |
|
1006
Magnite
MGNI
$2.57B
| – | – |
-77,788
| Closed | -$1.06M |
|
1007
Markel Group
MKL
$24.5B
| – | – |
-837
| Closed | -$797K |
|
1008
Mueller Industries
MLI
$14B
| – | – |
-73,772
| Closed | -$588K |
|
1009
Movado Group
MOV
$799M
| – | – |
-23,529
| Closed | -$510K |
|
1010
Motorola Solutions
MSI
$67.6B
| – | – |
-268,320
| Closed | -$17.7M |
|
1011
MSC Industrial Direct
MSM
$7.03B
| – | – |
-76,037
| Closed | -$5.37M |
|
1012
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,304
| Closed | -$476K |
|
1013
Manitowoc
MTW
$503M
| – | – |
-15,407
| Closed | -$336K |
|
1014
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-165,541
| Closed | -$6.59M |
|
1015
Nordson
NDSN
$16.3B
| – | – |
-18,925
| Closed | -$1.58M |
|
1016
Netflix
NFLX
$287B
| – | – |
-46,890
| Closed | -$429K |
|
1017
National Health Investors
NHI
$3.88B
| – | – |
-25,605
| Closed | -$1.92M |
|
1018
NNN REIT
NNN
$9.25B
| – | – |
-20,574
| Closed | -$1.06M |
|
1019
ServiceNow
NOW
$94.8B
| – | – |
-30,935
| Closed | -$411K |
|
1020
NETGEAR
NTGR
$672M
| – | – |
-10,384
| Closed | -$494K |
|
1021
Nucor
NUE
$54.9B
| – | – |
-226,479
| Closed | -$11.2M |
|
1022
NorthWestern Energy
NWE
$4.46B
| – | – |
-6,381
| Closed | -$402K |
|
1023
Quanex
NX
$839M
| – | – |
-12,620
| Closed | -$235K |
|
1024
Old Dominion Freight Line
ODFL
$48B
| – | – |
-351,594
| Closed | -$7.07M |
|
1025
OGE Energy
OGE
$10.2B
| – | – |
-6,652
| Closed | -$218K |
|
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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.