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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
FRGI
1101
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-25,448
Closed -$555K
LCI
1102
DELISTED
Lannett Company, Inc.
LCI
– –
-4,132
Closed -$393K
HMTV
1103
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-11,551
Closed -$136K
GTS
1104
DELISTED
Triple-S Management Corporation
GTS
– –
-17,611
Closed -$409K
SC
1105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-173,338
Closed -$1.79M
MGLN
1106
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,577
Closed -$301K
HRC
1107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-53,973
Closed -$2.72M
ENBL
1108
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-51,433
Closed -$695K
INOV
1109
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-45,058
Closed -$811K
PMBC
1110
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-246,295
Closed -$1.75M
PRAH
1111
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-98,963
Closed -$4.13M
CMD
1112
DELISTED
Cantel Medical Corporation
CMD
– –
-7,720
Closed -$531K
VAR
1113
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-34,749
Closed -$2.51M
HMSY
1114
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,840
Closed -$209K
VRTU
1115
DELISTED
Virtusa Corporation
VRTU
– –
-12,095
Closed -$349K
FIT
1116
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-175,641
Closed -$2.15M
WPX
1117
DELISTED
WPX Energy, Inc.
WPX
– –
-27,791
Closed -$259K
DNKN
1118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-48,444
Closed -$2.11M
GPOR
1119
DELISTED
Gulfport Energy Corp.
GPOR
– –
-109,868
Closed -$3.43M
AMTD
1120
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-34,137
Closed -$972K
ETFC
1121
DELISTED
E*Trade Financial Corporation
ETFC
– –
-41,363
Closed -$972K
ENT
1122
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,439
Closed -$239K
DNR
1123
DELISTED
Denbury Resources, Inc.
DNR
– –
-28,493
Closed -$102K
LM
1124
DELISTED
Legg Mason, Inc.
LM
– –
-32,940
Closed -$971K
GNC
1125
DELISTED
GNC Holdings, Inc.
GNC
– –
-22,155
Closed -$538K
43 44
45
46 47

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CA
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KSA
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LFR
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SH
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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.