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CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$50.1B
| $3.43M | 0.28% |
+130,425
| New | +$3.39M |
|
102
Church & Dwight Co
CHD
$22.9B
| $3.43M | 0.28% |
+80,856
| New | +$3.46M |
|
103
Amazon
AMZN
$2.51T
| $3.42M | 0.28% |
+101,040
| New | +$3.18M |
|
|
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.38M | 0.27% |
+81,442
| New | +$2.86M |
|
105
IBM
IBM
$199B
| $3.37M | 0.27% |
+25,635
| New | +$3.44M |
|
106
Thor Industries
THO
$3.9B
| $3.34M | 0.27% |
59,425
+55,154
| +1,291% | +$3.07M |
|
107
CVS Health
CVS
$138B
| $3.3M | 0.27% |
33,759
-41,048
| -55% | -$4.02M |
|
108
Celanese
CE
$5.13B
| $3.3M | 0.27% |
49,011
+18,598
| +61% | +$1.26M |
|
109
Mohawk Industries
MHK
$6.8B
| $3.27M | 0.27% |
17,276
-32,695
| -65% | -$6.28M |
|
110
Huntington Bancshares
HBAN
$34.7B
| $3.25M | 0.26% |
293,922
+188,319
| +178% | +$2.1M |
|
111
CDW
CDW
$16.8B
| $3.23M | 0.26% |
76,937
+48,736
| +173% | +$2.12M |
|
112
TransDigm Group
TDG
$69.2B
| $3.21M | 0.26% |
14,068
-10,426
| -43% | -$2.35M |
|
113
Deluxe
DLX
$1.19B
| $3.2M | 0.26% |
58,709
+47,378
| +418% | +$2.74M |
|
114
Exelon
EXC
$48.6B
| $3.2M | 0.26% |
161,572
-248,036
| -61% | -$5.03M |
|
115
Jones Lang LaSalle
JLL
$15B
| $3.19M | 0.26% |
19,985
-7,669
| -28% | -$1.21M |
|
116
O'Reilly Automotive
ORLY
$71.5B
| $3.19M | 0.26% |
188,700
+119,505
| +173% | +$2.07M |
|
117
Welltower
WELL
$176B
| $3.17M | 0.26% |
46,657
+40,925
| +714% | +$2.67M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.17M | 0.26% |
+116,663
| New | +$3.38M |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $3.11M | 0.25% |
103,355
+73,309
| +244% | +$2.22M |
|
|
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.1M | 0.25% |
77,681
+23,782
| +44% | +$967K |
|
|
SGI
121
Somnigroup International
SGI
$14.8B
| $3.04M | 0.25% |
172,380
+123,788
| +255% | +$2.35M |
|
122
BOK Financial
BOKF
$8.56B
| $3M | 0.24% |
+50,214
| New | +$3.29M |
|
123
Alaska Air
ALK
$5.04B
| $3M | 0.24% |
37,270
+4,886
| +15% | +$387K |
|
124
Euronet Worldwide
EEFT
$2.92B
| $3M | 0.24% |
+41,419
| New | +$3.17M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $3M | 0.24% |
+63,553
| New | +$2.98M |
|
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Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.