We are live on
!
Find out more
CG
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
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$12.1B
| $5.59M | 0.25% |
175,256
-53,103
| -23% | -$1.64M |
|
102
VeriSign
VRSN
$23.9B
| $5.54M | 0.24% |
64,100
+37,879
| +144% | +$3.27M |
|
103
PNC Financial Services
PNC
$101B
| $5.53M | 0.24% |
67,975
-23,798
| -26% | -$2.05M |
|
104
News Corp Class A
NWSA
$14.8B
| $5.52M | 0.24% |
+485,976
| New | +$5.86M |
|
105
HP
HPQ
$23B
| $5.48M | 0.24% |
436,935
+262,192
| +150% | +$3.26M |
|
106
Omega Healthcare
OHI
$15.1B
| $5.48M | 0.24% |
161,389
+15,216
| +10% | +$508K |
|
107
CNO Financial Group
CNO
$4.95B
| $5.43M | 0.24% |
311,223
+276,578
| +798% | +$5.2M |
|
108
Everest Group
EG
$14.8B
| $5.4M | 0.24% |
29,546
+20,032
| +211% | +$3.68M |
|
109
Myriad Genetics
MYGN
$535M
| $5.39M | 0.24% |
+176,203
| New | +$6.12M |
|
110
MetLife
MET
$60B
| $5.39M | 0.24% |
151,751
+22,852
| +18% | +$891K |
|
111
MSC Industrial Direct
MSM
$7.11B
| $5.37M | 0.24% |
+76,037
| New | +$5.64M |
|
112
Ziff Davis
ZD
$1.92B
| $5.31M | 0.23% |
96,705
+83,426
| +628% | +$4.64M |
|
113
ExxonMobil
XOM
$640B
| $5.28M | 0.23% |
+56,368
| New | +$4.98M |
|
114
American Express
AXP
$238B
| $5.28M | 0.23% |
86,904
+64,555
| +289% | +$4.09M |
|
|
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
| $5.24M | 0.23% |
+113,548
| New | +$5.43M |
|
|
AL
116
DELISTED
Air Lease Corp
AL
| $5.24M | 0.23% |
195,619
+144,992
| +286% | +$4.32M |
|
117
Hanover Insurance
THG
$7.45B
| $5.22M | 0.23% |
61,695
+47,749
| +342% | +$4.11M |
|
118
Mondelez International
MDLZ
$78.1B
| $5.18M | 0.23% |
113,752
-56,938
| -33% | -$2.48M |
|
119
Timken Company
TKR
$9.84B
| $5.17M | 0.23% |
168,459
+161,956
| +2,490% | +$5.43M |
|
120
Flowers Foods
FLO
$1.75B
| $5.12M | 0.22% |
272,809
+254,085
| +1,357% | +$4.73M |
|
121
Axalta
AXTA
$7.02B
| $5.1M | 0.22% |
192,305
+160,755
| +510% | +$4.55M |
|
122
Kirby Corp
KEX
$7.98B
| $5.05M | 0.22% |
80,896
+66,346
| +456% | +$4.35M |
|
123
Robert Half
RHI
$4.16B
| $5.03M | 0.22% |
+131,894
| New | +$5.39M |
|
124
Thor Industries
THO
$4.04B
| $5.02M | 0.22% |
77,564
+70,632
| +1,019% | +$4.52M |
|
|
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
| $4.99M | 0.22% |
368,440
-314,587
| -46% | -$4.68M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.