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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
EQM
1126
DELISTED
EQM Midstream Partners, LP
EQM
– –
-61,414
Closed -$4.93M
WBC
1127
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-37,610
Closed -$3.44M
TGE
1128
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-95,242
Closed -$2.15M
PIR
1129
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,076
Closed -$522K
GWR
1130
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-79,307
Closed -$4.67M
VSI
1131
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-29,378
Closed -$898K
VIAB
1132
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,045
Closed -$209K
WP
1133
DELISTED
Worldpay, Inc.
WP
– –
-86,134
Closed -$4.88M
LLL
1134
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,945
Closed -$725K
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-30,211
Closed -$498K
BEL
1136
DELISTED
Belmond Ltd.
BEL
– –
-11,748
Closed -$116K
ARRS
1137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-228,020
Closed -$4.78M
P
1138
DELISTED
Pandora Media Inc
P
– –
-16,821
Closed -$209K
EQGP
1139
DELISTED
EQGP Holdings, LP
EQGP
– –
-32,356
Closed -$825K
FCE.A
1140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-38,943
Closed -$869K
AFSI
1141
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-50,232
Closed -$1.23M
PX
1142
DELISTED
Praxair Inc
PX
– –
-82,301
Closed -$9.25M
PNK
1143
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-41,042
Closed -$455K
VR
1144
DELISTED
Validus Hold Ltd
VR
– –
-4,817
Closed -$234K
TWX
1145
DELISTED
Time Warner Inc
TWX
– –
-55,886
Closed -$4.11M
LNCE
1146
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-33,939
Closed -$1.15M
LVNTA
1147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-11,775
Closed -$436K
RGC
1148
DELISTED
Regal Entertainment Group
RGC
– –
-128,342
Closed -$2.83M
VWR
1149
DELISTED
VWR Corporation
VWR
– –
-12,175
Closed -$352K
TERP
1150
DELISTED
TerraForm Power, Inc
TERP
– –
-27,952
Closed -$305K
44 45
46
47 48

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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.