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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
+1.85%
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
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
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
VC icon
1076
Visteon
VC
$2.67B
– –
-41,134
Closed -$2.71M
VEEV icon
1077
Veeva Systems
VEEV
$29.2B
– –
-44,899
Closed -$1.53M
VSAT icon
1078
Viasat
VSAT
$10.1B
– –
-17,672
Closed -$1.26M
WAB icon
1079
Wabtec
WAB
$50.3B
– –
-252,893
Closed -$17.8M
WAL icon
1080
Western Alliance Bancorporation
WAL
$9.06B
– –
-111,226
Closed -$3.63M
WAT icon
1081
Waters Corp
WAT
$37.5B
– –
-5,358
Closed -$754K
WD icon
1082
Walker & Dunlop
WD
$1.61B
– –
-22,743
Closed -$518K
WDAY icon
1083
Workday
WDAY
$31.6B
– –
-33,456
Closed -$2.5M
WEN icon
1084
Wendy's
WEN
$1.37B
– –
-894,227
Closed -$8.6M
WES icon
1085
Western Midstream Partners
WES
$19.8B
– –
-99,839
Closed -$3.82M
WEX icon
1086
WEX
WEX
$5.94B
– –
-3,617
Closed -$321K
WLK icon
1087
Westlake Corp
WLK
$9.64B
– –
-29,435
Closed -$1.26M
WST icon
1088
West Pharmaceutical
WST
$25.1B
– –
-14,694
Closed -$1.11M
WT icon
1089
WisdomTree
WT
$3.01B
– –
-11,349
Closed -$111K
XOM icon
1090
ExxonMobil
XOM
$650B
– –
-56,368
Closed -$5.28M
XRX icon
1091
Xerox
XRX
$341M
– –
-150,345
Closed -$3.76M
XYL icon
1092
Xylem
XYL
$27.8B
– –
-23,264
Closed -$1.04M
YUM icon
1093
Yum! Brands
YUM
$40.6B
– –
-10,082
Closed -$601K
ZBRA icon
1094
Zebra Technologies
ZBRA
$12.2B
– –
-19,075
Closed -$956K
ZWS icon
1095
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-23,693
Closed -$224K
QVCGA
1096
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8,224
Closed -$10.1M
SPWR
1097
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-61,140
Closed -$620K
SIX
1098
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-59,728
Closed -$3.46M
CAMP
1099
DELISTED
CalAmp Corp.
CAMP
– –
-1,081
Closed -$368K
GHL
1100
DELISTED
Greenhill & Co., Inc.
GHL
– –
-27,692
Closed -$446K
42 43
44
45 46

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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
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CT
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SCM
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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.