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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
VMC icon
1026
Vulcan Materials
VMC
$35.7B
– –
-29,770
Closed -$3.39M
VOYA icon
1027
Voya Financial
VOYA
$8.78B
– –
-38,622
Closed -$1.11M
VRTX icon
1028
Vertex Pharmaceuticals
VRTX
$120B
– –
-6,461
Closed -$563K
VTRS icon
1029
Viatris
VTRS
$20.1B
– –
-429,814
Closed -$16.4M
VZ icon
1030
Verizon
VZ
$183B
– –
-12,222
Closed -$635K
WELL icon
1031
Welltower
WELL
$174B
– –
-141,024
Closed -$10.5M
WFC icon
1032
Wells Fargo
WFC
$261B
– –
-415,491
Closed -$18.4M
WHR icon
1033
Whirlpool
WHR
$2.31B
– –
-24,894
Closed -$4.04M
WIX icon
1034
WIX.com
WIX
$2.04B
– –
-4,955
Closed -$215K
WKC icon
1035
World Kinect Corp
WKC
$1.86B
– –
-23,580
Closed -$1.09M
WPM icon
1036
Wheaton Precious Metals
WPM
$50B
– –
-81,290
Closed -$2.2M
WU icon
1037
Western Union
WU
$2.6B
– –
-44,880
Closed -$934K
WY icon
1038
Weyerhaeuser
WY
$17B
– –
-197,492
Closed -$6.31M
XEL icon
1039
Xcel Energy
XEL
$50.4B
– –
-209,847
Closed -$8.63M
ZION icon
1040
Zions Bancorporation
ZION
$10.1B
– –
-100,616
Closed -$3.12M
ZTS icon
1041
Zoetis
ZTS
$31.3B
– –
-32,058
Closed -$1.67M
PRKS icon
1042
United Parks & Resorts
PRKS
$2.08B
– –
-12,463
Closed -$168K
FLG
1043
Flagstar Bank National Association
FLG
$6.13B
– –
-9,428
Closed -$402K
SGI
1044
Somnigroup International
SGI
$14.5B
– –
-107,620
Closed -$1.53M
BCPC
1045
Balchem Corp
BCPC
$5.17B
– –
-5,329
Closed -$413K
PDCO
1046
DELISTED
Patterson Companies, Inc.
PDCO
– –
-59,165
Closed -$2.72M
CTLT
1047
DELISTED
CATALENT, INC.
CTLT
– –
-17,248
Closed -$446K
AY
1048
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,820
Closed -$301K
SAVE
1049
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,483
Closed -$658K
NS
1050
DELISTED
NuStar Energy L.P.
NS
– –
-4,276
Closed -$212K
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 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.