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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
-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
TFCFA
1076
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-261,188
Closed -$6.33M
SGYP
1077
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-22,632
Closed -$125K
AHL
1078
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-14,747
Closed -$687K
VVC
1079
DELISTED
Vectren Corporation
VVC
– –
-10,121
Closed -$508K
DM
1080
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-10,763
Closed -$257K
EEP
1081
DELISTED
Enbridge Energy Partners
EEP
– –
-45,787
Closed -$1.16M
SEP
1082
DELISTED
Spectra Engy Parters Lp
SEP
– –
-11,078
Closed -$484K
LHO
1083
DELISTED
LaSalle Hotel Properties
LHO
– –
-51,410
Closed -$1.23M
COL
1084
DELISTED
Rockwell Collins
COL
– –
-42,510
Closed -$3.58M
SYNT
1085
DELISTED
Syntel Inc
SYNT
– –
-31,898
Closed -$1.34M
CVG
1086
DELISTED
Convergys
CVG
– –
-15,277
Closed -$465K
RSPP
1087
DELISTED
RSP Permian, Inc.
RSPP
– –
-17,819
Closed -$691K
FNGN
1088
DELISTED
Financial Engines, Inc.
FNGN
– –
-10,824
Closed -$322K
WGL
1089
DELISTED
Wgl Holdings
WGL
– –
-29,385
Closed -$1.84M
LQ
1090
DELISTED
La Quinta Holdings Inc.
LQ
– –
-17,319
Closed -$194K
MSCC
1091
DELISTED
Microsemi Corp
MSCC
– –
-41,678
Closed -$1.75M
CBI
1092
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-333,991
Closed -$9.36M
BUFF
1093
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-77,327
Closed -$1.84M
CSRA
1094
DELISTED
CSRA Inc.
CSRA
– –
-61,351
Closed -$1.65M
SNI
1095
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-64,788
Closed -$4.11M
BWLD
1096
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-44,542
Closed -$6.27M
POT
1097
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-107,921
Closed -$1.76M
LVLT
1098
DELISTED
Level 3 Communications Inc
LVLT
– –
-275,506
Closed -$12.8M
PRXL
1099
DELISTED
Parexel International Corp
PRXL
– –
-38,003
Closed -$2.64M
DFT
1100
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-172,226
Closed -$7.1M
42 43
44
45 46

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.