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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.8M
5
RTN
Raytheon Company
RTN
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 13.96%
3 Industrials 11.86%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
1051
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,774
Closed -$386K
GNC
1052
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,295
Closed -$226K
MLNX
1053
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,534
Closed -$275K
ZAYO
1054
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-61,489
Closed -$1.64M
IPHS
1055
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,615
Closed -$221K
LPT
1056
DELISTED
Liberty Property Trust
LPT
– –
-77,422
Closed -$2.4M
MDR
1057
DELISTED
McDermott International
MDR
– –
-33,786
Closed -$340K
DF
1058
DELISTED
Dean Foods Company
DF
– –
-33,708
Closed -$578K
APU
1059
DELISTED
AmeriGas Partners, L.P.
APU
– –
-24,291
Closed -$832K
UPL
1060
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-29,470
Closed -$74K
WP
1061
DELISTED
Worldpay, Inc.
WP
– –
-214,737
Closed -$10.2M
SDLP
1062
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-9,269
Closed -$338K
EPE
1063
DELISTED
EP Energy Corporation
EPE
– –
-56,836
Closed -$249K
ULTI
1064
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,120
Closed -$1.78M
BEL
1065
DELISTED
Belmond Ltd.
BEL
– –
-17,789
Closed -$169K
ICON
1066
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,603
Closed -$519K
AHL
1067
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,837
Closed -$330K
P
1068
DELISTED
Pandora Media Inc
P
– –
-59,111
Closed -$793K
CVRR
1069
DELISTED
CVR Refining, LP
CVRR
– –
-38,002
Closed -$719K
LHO
1070
DELISTED
LaSalle Hotel Properties
LHO
– –
-41,462
Closed -$1.04M
CVG
1071
DELISTED
Convergys
CVG
– –
-9,817
Closed -$244K
TEP
1072
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,326
Closed -$219K
DYN
1073
DELISTED
Dynegy, Inc.
DYN
– –
-143,366
Closed -$1.92M
CPN
1074
DELISTED
Calpine Corporation
CPN
– –
-110,621
Closed -$1.6M
HSNI
1075
DELISTED
HSN, Inc.
HSNI
– –
-4,810
Closed -$244K
41 42
43
44 45

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KSA
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LFR
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Clinton Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.

  • Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
  • Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
  • Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
  • Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
  • Clinton Group opened 373 new positions and closed 265 in Q1 2016.
  • Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.