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CG

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
NATI
1051
DELISTED
National Instruments Corp
NATI
– –
-59,763
Closed -$1.7M
SYNH
1052
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,328
Closed -$282K
LSI
1053
DELISTED
Life Storage, Inc.
LSI
– –
-4,323
Closed -$256K
ACOR
1054
DELISTED
Acorda Therapeutics
ACOR
– –
-213
Closed -$532K
LMST
1055
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-13,154
Closed -$107K
UMPQ
1056
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,118
Closed -$303K
Y
1057
DELISTED
Alleghany Corp
Y
– –
-428
Closed -$225K
CTXS
1058
DELISTED
Citrix Systems Inc
CTXS
– –
-20,310
Closed -$1.38M
MANT
1059
DELISTED
Mantech International Corp
MANT
– –
-12,553
Closed -$473K
PBCT
1060
DELISTED
People's United Financial Inc
PBCT
– –
-32,846
Closed -$520K
CONE
1061
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-152,266
Closed -$7.24M
RRD
1062
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-62,377
Closed -$2.94M
XLNX
1063
DELISTED
Xilinx Inc
XLNX
– –
-45,354
Closed -$2.46M
COR
1064
DELISTED
Coresite Realty Corporation
COR
– –
-26,133
Closed -$1.94M
PFPT
1065
DELISTED
Proofpoint, Inc.
PFPT
– –
-32,541
Closed -$2.44M
ALXN
1066
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,818
Closed -$1.33M
TCO
1067
DELISTED
Taubman Centers Inc.
TCO
– –
-5,709
Closed -$425K
HDS
1068
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-61,373
Closed -$1.96M
AKRX
1069
DELISTED
Akorn Inc
AKRX
– –
-94,045
Closed -$2.56M
JCP
1070
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250,258
Closed -$2.31M
AGN
1071
DELISTED
Allergan plc
AGN
– –
-17,390
Closed -$4M
AKS
1072
DELISTED
AK Steel Holding Corp
AKS
– –
-208,318
Closed -$1.01M
ACHN
1073
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-16,385
Closed -$133K
BPL
1074
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,253
Closed -$376K
CRAY
1075
DELISTED
Cray, Inc.
CRAY
– –
-40,268
Closed -$948K
41 42
43
44 45

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.