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
+1.85%
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 | |
|---|---|---|---|---|---|---|
|
ECHO
1051
EchoStar
ECHO
$26.5B
| – | – |
-71,326
| Closed | -$2.29M |
|
1052
Sinclair Inc
SBGI
$965M
| – | – |
-99,897
| Closed | -$2.98M |
|
|
SCHW
1053
Charles Schwab
SCHW
$177B
| – | – |
-98,006
| Closed | -$2.48M |
|
1054
Sprouts Farmers Market
SFM
$6.91B
| – | – |
-499,762
| Closed | -$11.4M |
|
1055
SLM Corp
SLM
$4.56B
| – | – |
-24,024
| Closed | -$148K |
|
1056
ScottsMiracle-Gro
SMG
$3.93B
| – | – |
-3,042
| Closed | -$213K |
|
1057
Standard Motor Products
SMP
$848M
| – | – |
-7,972
| Closed | -$317K |
|
|
SNV
1058
DELISTED
Synovus
SNV
| – | – |
-44,079
| Closed | -$1.28M |
|
1059
SiriusPoint
SPNT
$2.91B
| – | – |
-24,338
| Closed | -$285K |
|
1060
Steel Dynamics
STLD
$34.7B
| – | – |
-491,461
| Closed | -$12M |
|
1061
Southwest Gas
SWX
$6.73B
| – | – |
-12,242
| Closed | -$964K |
|
1062
Standex International
SXI
$3.74B
| – | – |
-2,895
| Closed | -$239K |
|
1063
Synchrony
SYF
$23.3B
| – | – |
-40,105
| Closed | -$1.01M |
|
1064
Molson Coors Class B
TAP
$7.51B
| – | – |
-56,247
| Closed | -$5.69M |
|
1065
Teradata
TDC
$2.6B
| – | – |
-137,355
| Closed | -$3.44M |
|
1066
Teekay
TK
$973M
| – | – |
-46,970
| Closed | -$335K |
|
1067
Tronox
TROX
$1.02B
| – | – |
-46,777
| Closed | -$206K |
|
1068
Travelers Companies
TRV
$78.5B
| – | – |
-13,726
| Closed | -$1.63M |
|
1069
Tyson Foods
TSN
$20B
| – | – |
-43,534
| Closed | -$2.91M |
|
1070
Trane Technologies
TT
$106B
| – | – |
-3,404
| Closed | -$217K |
|
1071
United Airlines
UAL
$37.4B
| – | – |
-26,040
| Closed | -$1.07M |
|
1072
Universal Health Services
UHS
$9.16B
| – | – |
-35,647
| Closed | -$4.78M |
|
1073
Ulta Beauty
ULTA
$20.5B
| – | – |
-8,827
| Closed | -$2.15M |
|
1074
Unum
UNM
$13.8B
| – | – |
-36,853
| Closed | -$1.17M |
|
1075
Upbound Group
UPBD
$1.23B
| – | – |
-16,179
| Closed | -$199K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.