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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
Cap. Flow
+$677M
Cap. Flow %
29.68%
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.6M
2
AIG icon
American International
AIG
+$27.5M
3
HD icon
Home Depot
HD
+$23.2M
4
MA icon
Mastercard
MA
+$22.5M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.4M
2
WFC icon
Wells Fargo
WFC
+$17.7M
3
DIS icon
Walt Disney
DIS
+$16.5M
4
ESV
Ensco Rowan plc
ESV
+$14.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Consumer Discretionary 15.07%
3 Industrials 14.01%
4 Technology 11.65%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
1151
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-45,676
Closed -$448K
RHT
1152
DELISTED
Red Hat Inc
RHT
– –
-33,867
Closed -$2.52M
CIT
1153
DELISTED
CIT Group Inc.
CIT
– –
-46,427
Closed -$1.44M
AM
1154
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-64,326
Closed -$1.42M
IMS
1155
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-23,664
Closed -$628K
DNY
1156
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-39,505
Closed -$648K
AAN.A
1157
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-71,975
Closed -$1.81M
43 44 45 46
47

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LFR
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SH
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Clinton Group's Q2 2016 Portfolio in Review

As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.

  • Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
  • Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
  • Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
  • Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
  • Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
  • Clinton Group opened 317 new positions and closed 298 in Q2 2016.
  • Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.