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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
OKE icon
1026
Oneok
OKE
$58.7B
– –
-26,879
Closed -$1.27M
OMC icon
1027
Omnicom Group
OMC
$22.2B
– –
-15,796
Closed -$1.29M
ON icon
1028
ON Semiconductor
ON
$35.1B
– –
-326,072
Closed -$2.88M
ORLY icon
1029
O'Reilly Automotive
ORLY
$71.4B
– –
-84,510
Closed -$1.53M
OUT icon
1030
Outfront Media
OUT
$5.61B
– –
-35,871
Closed -$853K
OXM icon
1031
Oxford Industries
OXM
$570M
– –
-3,590
Closed -$203K
PAG icon
1032
Penske Automotive Group
PAG
$14.2B
– –
-30,230
Closed -$951K
PANW icon
1033
Palo Alto Networks
PANW
$265B
– –
-138,420
Closed -$2.83M
PARA
1034
DELISTED
Paramount Global Class B
PARA
– –
-46,322
Closed -$2.52M
PBH icon
1035
Prestige Consumer Healthcare
PBH
$2.32B
– –
-25,353
Closed -$1.41M
PCAR icon
1036
PACCAR
PCAR
$68.8B
– –
-104,520
Closed -$3.61M
PEG icon
1037
Public Service Enterprise Group
PEG
$39.8B
– –
-19,396
Closed -$904K
PFGC icon
1038
Performance Food Group
PFGC
$17.3B
– –
-35,868
Closed -$965K
PG icon
1039
Procter & Gamble
PG
$342B
– –
-14,615
Closed -$1.24M
PM icon
1040
Philip Morris
PM
$298B
– –
-40,233
Closed -$4.09M
PNR icon
1041
Pentair
PNR
$10B
– –
-6,933
Closed -$271K
PRGO icon
1042
Perrigo
PRGO
$1.4B
– –
-2,859
Closed -$259K
PWR icon
1043
Quanta Services
PWR
$98.1B
– –
-135,483
Closed -$3.13M
RCL icon
1044
Royal Caribbean
RCL
$76B
– –
-21,544
Closed -$1.45M
RGS icon
1045
Regis Corp
RGS
$68.8M
– –
-1,190
Closed -$296K
RHI icon
1046
Robert Half
RHI
$3.87B
– –
-131,894
Closed -$5.03M
ROK icon
1047
Rockwell Automation
ROK
$51.3B
– –
-8,293
Closed -$952K
ROP icon
1048
Roper Technologies
ROP
$35.8B
– –
-55,894
Closed -$9.53M
RSG icon
1049
Republic Services
RSG
$66.9B
– –
-45,666
Closed -$2.34M
SABR icon
1050
Sabre
SABR
$668M
– –
-374,174
Closed -$10M
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 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.