We are live on ! Find out more
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
Cap. Flow
+$677M
Cap. Flow %
29.68%
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.6M
2
AIG icon
American International
AIG
+$27.5M
3
HD icon
Home Depot
HD
+$23.2M
4
MA icon
Mastercard
MA
+$22.5M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.4M
2
WFC icon
Wells Fargo
WFC
+$17.7M
3
DIS icon
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
SF
1026
Stifel
SF
$12.1B
– –
-76,192
Closed -$1M
SIG icon
1027
Signet Jewelers
SIG
$3.48B
– –
-3,010
Closed -$373K
SLG icon
1028
SL Green Realty
SLG
$3.84B
– –
-27,256
Closed -$2.56M
SNX icon
1029
TD Synnex
SNX
$20.3B
– –
-16,992
Closed -$787K
SOHU
1030
Sohu.com
SOHU
$333M
– –
-18,239
Closed -$904K
SPG icon
1031
Simon Property Group
SPG
$73.3B
– –
-12,301
Closed -$2.56M
SPH icon
1032
Suburban Propane Partners
SPH
$1.23B
– –
-44,195
Closed -$1.32M
STLA icon
1033
Stellantis
STLA
$16.6B
– –
-230,142
Closed -$1.84M
STWD icon
1034
Starwood Property Trust
STWD
$6.08B
– –
-97,614
Closed -$1.85M
STZ icon
1035
Constellation Brands
STZ
$22.2B
– –
-16,148
Closed -$2.44M
SUI icon
1036
Sun Communities
SUI
$14.9B
– –
-6,032
Closed -$432K
TCRT icon
1037
Alaunos Therapeutics
TCRT
$4.76M
– –
-188
Closed -$209K
TDG icon
1038
TransDigm Group
TDG
$68.3B
– –
-33,439
Closed -$7.37M
TECH icon
1039
Bio-Techne
TECH
$11.2B
– –
-36,820
Closed -$870K
TFC icon
1040
Truist Financial
TFC
$62B
– –
-114,572
Closed -$3.81M
TGNA
1041
DELISTED
TEGNA Inc
TGNA
– –
-388,148
Closed -$5.83M
TGT icon
1042
Target
TGT
$60.7B
– –
-155,195
Closed -$12.8M
TREE icon
1043
LendingTree
TREE
$572M
– –
-4,854
Closed -$475K
TRN icon
1044
Trinity Industries
TRN
$2.92B
– –
-136,689
Closed -$1.8M
TSLA icon
1045
Tesla
TSLA
$1.23T
– –
-77,475
Closed -$1.19M
TTWO icon
1046
Take-Two Interactive
TTWO
$43.2B
– –
-34,050
Closed -$1.28M
TYL icon
1047
Tyler Technologies
TYL
$11.9B
– –
-9,363
Closed -$1.2M
UAA icon
1048
Under Armour
UAA
$2.95B
– –
-18,428
Closed -$776K
UHAL icon
1049
U-Haul Holding Co
UHAL
$14.1B
– –
-49,720
Closed -$1.78M
URBN icon
1050
Urban Outfitters
URBN
$6.15B
– –
-12,778
Closed -$423K
40 41
42
43 44

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 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.