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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
NSR
1076
DELISTED
Neustar Inc
NSR
– –
-41,472
Closed -$994K
CIE
1077
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,391
Closed -$113K
YHOO
1078
DELISTED
Yahoo Inc
YHOO
– –
-15,821
Closed -$526K
BEAV
1079
DELISTED
B/E Aerospace Inc
BEAV
– –
-26,130
Closed -$1.11M
LLTC
1080
DELISTED
Linear Technology Corp
LLTC
– –
-59,714
Closed -$2.54M
SE
1081
DELISTED
Spectra Energy Corp Wi
SE
– –
-80,610
Closed -$1.93M
LOCK
1082
DELISTED
LifeLock, Inc.
LOCK
– –
-37,747
Closed -$542K
APOL
1083
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-37,150
Closed -$285K
NRF
1084
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-93,738
Closed -$1.6M
VA
1085
DELISTED
Virgin America Inc.
VA
– –
-5,870
Closed -$211K
RSTI
1086
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-9,902
Closed -$265K
OUTR
1087
DELISTED
OUTERWALL INC
OUTR
– –
-11,856
Closed -$433K
FMER
1088
DELISTED
FIRSTMERIT CORP
FMER
– –
-15,887
Closed -$296K
IHS
1089
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,143
Closed -$491K
ADT
1090
DELISTED
ADT Corp
ADT
– –
-37,426
Closed -$1.23M
AFFX
1091
DELISTED
Affymetrix Inc
AFFX
– –
-17,209
Closed -$174K
STRZA
1092
DELISTED
Starz - Series A
STRZA
– –
-53,146
Closed -$1.78M
AWH
1093
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,852
Closed -$292K
ATVI
1094
DELISTED
Activision Blizzard
ATVI
– –
-39,017
Closed -$1.51M
HIBB
1095
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,564
Closed -$319K
PDLI
1096
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-338,293
Closed -$1.2M
SIVB
1097
DELISTED
SVB Financial Group
SIVB
– –
-71,142
Closed -$8.46M
TSS
1098
DELISTED
Total System Services, Inc.
TSS
– –
-176,722
Closed -$8.8M
WR
1099
DELISTED
Westar Energy Inc
WR
– –
-19,049
Closed -$808K
BCR
1100
DELISTED
CR Bard Inc.
BCR
– –
-2,939
Closed -$557K
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.