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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
MBLY
1101
DELISTED
Mobileye N.V.
MBLY
– –
-65,611
Closed -$2.79M
RAI
1102
DELISTED
Reynolds American Inc
RAI
– –
-59,776
Closed -$2.82M
PNRA
1103
DELISTED
Panera Bread Co
PNRA
– –
-38,465
Closed -$7.49M
YHOO
1104
DELISTED
Yahoo Inc
YHOO
– –
-73,011
Closed -$3.15M
MJN
1105
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-45,006
Closed -$3.56M
VAL
1106
DELISTED
Valspar
VAL
– –
-2,366
Closed -$251K
HW
1107
DELISTED
Headwaters Inc
HW
– –
-15,024
Closed -$254K
SWC
1108
DELISTED
Stillwater Mining Co
SWC
– –
-103,000
Closed -$1.38M
CLC
1109
DELISTED
Clarcor
CLC
– –
-26,798
Closed -$1.74M
ARIA
1110
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-10,248
Closed -$140K
LGF
1111
DELISTED
Lions Gate Entertainment
LGF
– –
-206,072
Closed -$4.12M
CPHD
1112
DELISTED
Cepheid Inc
CPHD
– –
-20,609
Closed -$1.09M
VMEM
1113
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-96,000
Closed -$70K
WPZ
1114
DELISTED
Williams Partners L.P.
WPZ
– –
-70,962
Closed -$2.64M
AWH
1115
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-20,235
Closed -$818K
XL
1116
DELISTED
XL Group Ltd.
XL
– –
-46,569
Closed -$1.57M
CA
1117
DELISTED
CA, Inc.
CA
– –
-26,315
Closed -$871K
SBNY
1118
DELISTED
Signature Bank
SBNY
– –
-42,763
Closed -$5.07M
WLL
1119
DELISTED
Whiting Petroleum Corporation
WLL
– –
-39
Closed -$102K
PSXP
1120
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-33,490
Closed -$1.63M
ABAX
1121
DELISTED
Abaxis Inc
ABAX
– –
-13,874
Closed -$716K
PGEM
1122
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-12,255
Closed -$164K
BCR
1123
DELISTED
CR Bard Inc.
BCR
– –
-3,687
Closed -$827K
HAWK
1124
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,426
Closed -$224K
DO
1125
DELISTED
Diamond Offshore Drilling
DO
– –
-120,911
Closed -$2.13M
42 43 44
45
46

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NC
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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.