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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
ATW
1151
DELISTED
Atwood Oceanics
ATW
– –
-196,164
Closed -$2.46M
CAB
1152
DELISTED
Cabela's Inc
CAB
– –
-7,043
Closed -$353K
CBPO
1153
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-28,645
Closed -$3.05M
KATE
1154
DELISTED
Kate Spade & Company
KATE
– –
-84,953
Closed -$1.75M
ALJ
1155
DELISTED
Alon USA Energy Inc
ALJ
– –
-175,908
Closed -$1.14M
JNS
1156
DELISTED
Janus Capital Group Inc
JNS
– –
-38,834
Closed -$541K
CHMT
1157
DELISTED
Chemtura Corporation
CHMT
– –
-41,442
Closed -$1.09M
ADPT
1158
DELISTED
Adeptus Health Inc
ADPT
– –
-16,194
Closed -$837K
BEAV
1159
DELISTED
B/E Aerospace Inc
BEAV
– –
-113,548
Closed -$5.24M
CSC
1160
DELISTED
Computer Sciences
CSC
– –
-25,479
Closed -$1.26M
PLKI
1161
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,994
Closed -$273K
ELNK
1162
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-17,737
Closed -$114K
ISIL
1163
DELISTED
Intersil Corp
ISIL
– –
-12,622
Closed -$171K
CPPL
1164
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-24,155
Closed -$362K
AMSG
1165
DELISTED
Amsurg Corp
AMSG
– –
-8,993
Closed -$697K
PPS
1166
DELISTED
Post Properties
PPS
– –
-61,888
Closed -$3.78M
FLTX
1167
DELISTED
Fleetmatics Group PLC
FLTX
– –
-19,366
Closed -$839K
N
1168
DELISTED
Netsuite Inc
N
– –
-39,029
Closed -$2.84M
RAX
1169
DELISTED
Rackspace Hosting Inc
RAX
– –
-61,907
Closed -$1.29M
OUTR
1170
DELISTED
OUTERWALL INC
OUTR
– –
-16,707
Closed -$702K
IHS
1171
DELISTED
IHS INC CL-A COM STK
IHS
– –
-15,139
Closed -$1.75M
NLSN
1172
DELISTED
Nielsen Holdings plc
NLSN
– –
-145,500
Closed -$7.56M
CAVM
1173
DELISTED
Cavium, Inc.
CAVM
– –
-6,261
Closed -$242K
PDLI
1174
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-203,669
Closed -$640K
SIVB
1175
DELISTED
SVB Financial Group
SIVB
– –
-22,768
Closed -$2.17M
44 45 46
47
48

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.