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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.8M
5
RTN
Raytheon Company
RTN
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 13.96%
3 Industrials 11.86%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$22.2B
$4.45M 0.27%
67,175
+12,721
+23% +$805K
FANG icon
102
Diamondback Energy
FANG
$57.8B
$4.45M 0.27%
+57,612
New +$4.06M
NLY icon
103
Annaly Capital Management
NLY
$16.7B
$4.4M 0.26%
107,296
+92,462
+623% +$3.63M
CTAS icon
104
Cintas
CTAS
$81.3B
$4.32M 0.26%
+192,508
New +$4.13M
AAL icon
105
American Airlines Group
AAL
$8.96B
$4.32M 0.26%
105,341
+53,735
+104% +$2.16M
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
$4.31M 0.26%
176,007
+126,423
+255% +$3.06M
PARA
107
DELISTED
Paramount Global Class B
PARA
$4.29M 0.26%
77,913
+14,360
+23% +$699K
FRC
108
DELISTED
First Republic Bank
FRC
$4.24M 0.25%
+63,672
New +$4.08M
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.24M 0.25%
152,194
+35,531
+30% +$951K
BFAM icon
110
Bright Horizons
BFAM
$3.91B
$4.22M 0.25%
65,208
+50,236
+336% +$3.23M
ORI icon
111
Old Republic International
ORI
$10.1B
$4.19M 0.25%
+229,288
New +$4.13M
SKX
112
DELISTED
Skechers
SKX
$4.15M 0.25%
+136,230
New +$4.1M
XLNX
113
DELISTED
Xilinx Inc
XLNX
$4.15M 0.25%
+87,414
New +$4.1M
FE icon
114
FirstEnergy
FE
$28.6B
$4.1M 0.25%
114,063
+103,479
+978% +$3.48M
VFC icon
115
VF Corp
VFC
$6.49B
$4.1M 0.25%
+67,212
New +$3.9M
ANDV
116
DELISTED
Andeavor
ANDV
$4.05M 0.24%
47,036
+33,970
+260% +$2.92M
EBAY icon
117
eBay
EBAY
$48.5B
$4.01M 0.24%
167,890
+158,975
+1,783% +$3.87M
LEA icon
118
Lear
LEA
$7.14B
$3.99M 0.24%
35,923
+14,536
+68% +$1.54M
CRM icon
119
Salesforce
CRM
$129B
$3.98M 0.24%
+53,880
New +$3.71M
MAN icon
120
ManpowerGroup
MAN
$2.32B
$3.97M 0.24%
48,789
-2,651
-5% -$203K
STJ
121
DELISTED
St Jude Medical
STJ
$3.96M 0.24%
72,077
+67,463
+1,462% +$3.68M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.88T
$3.92M 0.24%
102,820
+53,180
+107% +$1.96M
ELV icon
123
Elevance Health
ELV
$82.3B
$3.9M 0.23%
+28,048
New +$3.75M
GEN icon
124
Gen Digital
GEN
$15.1B
$3.9M 0.23%
+211,980
New +$4.08M
AEM icon
125
Agnico Eagle Mines
AEM
$72.3B
$3.89M 0.23%
107,638
+82,813
+334% +$2.72M
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.

  • Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
  • Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
  • Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
  • Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
  • Clinton Group opened 373 new positions and closed 265 in Q1 2016.
  • Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.