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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
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$179B
$4.98M 0.29%
+76,429
New +$5.13M
VRSK icon
102
Verisk Analytics
VRSK
$25.2B
$4.97M 0.29%
61,268
+47,127
+333% +$3.86M
NI icon
103
NiSource
NI
$22.4B
$4.91M 0.29%
221,563
+202,292
+1,050% +$4.5M
TARO
104
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.88M 0.28%
46,370
-13,512
-23% -$1.42M
CME icon
105
CME Group
CME
$91.5B
$4.86M 0.28%
42,092
+23,911
+132% +$2.66M
AMG icon
106
Affiliated Managers Group
AMG
$9.15B
$4.84M 0.28%
33,292
+14,550
+78% +$2.11M
DCI icon
107
Donaldson
DCI
$10.6B
$4.77M 0.28%
+113,377
New +$4.5M
MRK icon
108
Merck
MRK
$322B
$4.76M 0.28%
+84,767
New +$4.96M
UNH icon
109
UnitedHealth
UNH
$383B
$4.73M 0.28%
29,577
+17,061
+136% +$2.55M
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$4.73M 0.28%
68,803
+53,173
+340% +$3.81M
PVH icon
111
PVH
PVH
$3.58B
$4.66M 0.27%
+51,622
New +$5.43M
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$4.61M 0.27%
119,539
+38,979
+48% +$1.53M
DNB
113
DELISTED
Dun & Bradstreet
DNB
$4.61M 0.27%
37,955
+18,431
+94% +$2.27M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$4.6M 0.27%
+127,447
New +$5.1M
V icon
115
Visa
V
$667B
$4.57M 0.27%
58,581
+36,354
+164% +$2.92M
CVX icon
116
Chevron
CVX
$391B
$4.55M 0.27%
38,703
-17,521
-31% -$1.91M
CPAY icon
117
Corpay
CPAY
$23.5B
$4.51M 0.26%
31,899
+3,935
+14% +$617K
MPT
118
Medical Properties Trust
MPT
$2.89B
$4.48M 0.26%
364,125
+5,323
+1% +$68.9K
ROST icon
119
Ross Stores
ROST
$74.9B
$4.48M 0.26%
+68,236
New +$4.46M
KMB icon
120
Kimberly-Clark
KMB
$35.4B
$4.46M 0.26%
39,055
-1,067
-3% -$124K
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.38M 0.25%
107,707
+95,856
+809% +$4.16M
WTRG icon
122
Essential Utilities
WTRG
$11.2B
$4.34M 0.25%
144,494
-6,368
-4% -$190K
GIL icon
123
Gildan
GIL
$9.5B
$4.32M 0.25%
170,453
+101,331
+147% +$2.7M
DRI icon
124
Darden Restaurants
DRI
$22.2B
$4.32M 0.25%
59,412
-4,221
-7% -$293K
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
$4.27M 0.25%
+31,399
New +$4.2M
3 4
5
6 7

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.