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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
+1.85%
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
LULU icon
101
lululemon athletica
LULU
$12.9B
$5.9M 0.28%
+96,694
New +$7.14M
CVX icon
102
Chevron
CVX
$384B
$5.79M 0.27%
+56,224
New +$5.74M
SNX icon
103
TD Synnex
SNX
$20.2B
$5.69M 0.27%
+99,746
New +$5.14M
CPRI icon
104
Capri Holdings
CPRI
$1.86B
$5.65M 0.26%
120,739
+98,777
+450% +$4.92M
ES icon
105
Eversource Energy
ES
$28B
$5.63M 0.26%
103,964
+7,134
+7% +$403K
LEN icon
106
Lennar Class A
LEN
$19.8B
$5.57M 0.26%
+138,221
New +$6.12M
AMCX icon
107
AMC Global Media
AMCX
$446M
$5.51M 0.26%
106,229
-90,522
-46% -$4.96M
KKR icon
108
KKR & Co
KKR
$85.8B
$5.49M 0.26%
384,656
+252,763
+192% +$3.58M
NXPI icon
109
NXP Semiconductors
NXPI
$70.4B
$5.48M 0.26%
53,763
+30,273
+129% +$2.57M
CVS icon
110
CVS Health
CVS
$138B
$5.43M 0.25%
60,997
-51,671
-46% -$4.88M
ACM icon
111
Aecom
ACM
$8.67B
$5.35M 0.25%
179,975
+131,792
+274% +$4.25M
MPT
112
Medical Properties Trust
MPT
$2.88B
$5.3M 0.25%
+358,802
New +$5.43M
SBH icon
113
Sally Beauty Holdings
SBH
$1.4B
$5.28M 0.25%
205,606
+40,599
+25% +$1.14M
SINA
114
DELISTED
Sina Corp
SINA
$5.27M 0.25%
+71,415
New +$4.73M
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.24M 0.25%
232,348
+186,786
+410% +$4.7M
MCK icon
116
McKesson
MCK
$95.3B
$5.14M 0.24%
+30,805
New +$5.74M
ALV icon
117
Autoliv
ALV
$8.72B
$5.13M 0.24%
66,631
-36,937
-36% -$2.84M
SBNY
118
DELISTED
Signature Bank
SBNY
$5.07M 0.24%
42,763
-22,226
-34% -$2.68M
VMW
119
DELISTED
VMware, Inc
VMW
$5.06M 0.24%
69,008
+25,109
+57% +$1.77M
HLT icon
120
Hilton Worldwide
HLT
$73.8B
$5.06M 0.24%
+73,571
New +$5.19M
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$5.06M 0.24%
+40,122
New +$5.19M
UHAL icon
122
U-Haul Holding Co
UHAL
$13.9B
$5.02M 0.24%
+154,840
New +$5.53M
CE icon
123
Celanese
CE
$5.3B
$4.99M 0.23%
75,009
+58,265
+348% +$3.81M
G icon
124
Genpact
G
$5.09B
$4.99M 0.23%
208,122
+59,572
+40% +$1.48M
CLB icon
125
Core Laboratories
CLB
$551M
$4.97M 0.23%
44,241
+15,736
+55% +$1.81M
3 4
5
6 7

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NC
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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
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.