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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
Cap. Flow
+$677M
Cap. Flow %
29.68%
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.6M
2
AIG icon
American International
AIG
+$27.5M
3
HD icon
Home Depot
HD
+$23.2M
4
MA icon
Mastercard
MA
+$22.5M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.4M
2
WFC icon
Wells Fargo
WFC
+$17.7M
3
DIS icon
Walt Disney
DIS
+$16.5M
4
ESV
Ensco Rowan plc
ESV
+$14.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Consumer Discretionary 15.07%
3 Industrials 14.01%
4 Technology 11.65%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1076
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,995
Closed -$344K
DCP
1077
DELISTED
DCP Midstream, LP
DCP
– –
-38,592
Closed -$1.05M
FRC
1078
DELISTED
First Republic Bank
FRC
– –
-63,672
Closed -$4.24M
STOR
1079
DELISTED
STORE Capital Corporation
STOR
– –
-80,154
Closed -$2.07M
TEN
1080
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-64,053
Closed -$3.3M
TWTR
1081
DELISTED
Twitter, Inc.
TWTR
– –
-12,507
Closed -$207K
SHLX
1082
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-67,940
Closed -$2.49M
Y
1083
DELISTED
Alleghany Corp
Y
– –
-4,263
Closed -$2.12M
MIC
1084
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-31,579
Closed -$2.13M
CDK
1085
DELISTED
CDK Global, Inc.
CDK
– –
-17,998
Closed -$838K
CERN
1086
DELISTED
Cerner Corp
CERN
– –
-57,016
Closed -$3.02M
CONE
1087
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,105
Closed -$553K
XLNX
1088
DELISTED
Xilinx Inc
XLNX
– –
-87,414
Closed -$4.15M
TGP
1089
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-23,283
Closed -$295K
KSU
1090
DELISTED
Kansas City Southern
KSU
– –
-58,235
Closed -$4.98M
CXP
1091
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-80,654
Closed -$1.77M
MIK
1092
DELISTED
Michaels Stores, Inc
MIK
– –
-36,713
Closed -$1.03M
TCP
1093
DELISTED
TC Pipelines LP
TCP
– –
-31,458
Closed -$1.52M
AMAG
1094
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-15,090
Closed -$353K
MNK
1095
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-35,014
Closed -$2.15M
CCMP
1096
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,947
Closed -$284K
NE
1097
DELISTED
Noble Corporation
NE
– –
-69,027
Closed -$714K
WAGE
1098
DELISTED
WageWorks, Inc.
WAGE
– –
-9,659
Closed -$489K
DATA
1099
DELISTED
Tableau Software, Inc.
DATA
– –
-69,148
Closed -$3.17M
ANDX
1100
DELISTED
Andeavor Logistics LP
ANDX
– –
-61,475
Closed -$2.81M
42 43
44
45 46

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NC
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AAM
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CA
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KSA
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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
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SCM
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Clinton Group's Q2 2016 Portfolio in Review

As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.

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

On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.

  • Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
  • Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
  • Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
  • Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
  • Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
  • Clinton Group opened 317 new positions and closed 298 in Q2 2016.
  • Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.