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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.8B
| $2.99M | 0.24% |
+44,185
| New | +$3.05M |
|
127
Dillards
DDS
$8.76B
| $2.98M | 0.24% |
45,324
+34,999
| +339% | +$2.82M |
|
128
LyondellBasell Industries
LYB
$19.9B
| $2.97M | 0.24% |
34,181
+28,847
| +541% | +$2.65M |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $2.94M | 0.24% |
+87,728
| New | +$2.79M |
|
130
Lennox International
LII
$18.7B
| $2.88M | 0.23% |
23,029
+8,205
| +55% | +$1.06M |
|
131
Carnival Corporation Ltd
CCL
$34.6B
| $2.87M | 0.23% |
52,651
+33,568
| +176% | +$1.74M |
|
132
Global Payments
GPN
$21.3B
| $2.87M | 0.23% |
+44,447
| New | +$3M |
|
133
Universal Health Services
UHS
$9.16B
| $2.85M | 0.23% |
23,881
+20,290
| +565% | +$2.48M |
|
134
ExxonMobil
XOM
$650B
| $2.83M | 0.23% |
+36,278
| New | +$2.9M |
|
135
American Electric Power
AEP
$73.4B
| $2.82M | 0.23% |
48,439
-2,719
| -5% | -$154K |
|
136
Western Midstream Partners
WES
$19.8B
| $2.81M | 0.23% |
77,523
+18,753
| +32% | +$747K |
|
137
Synaptics
SYNA
$4.59B
| $2.81M | 0.23% |
+34,957
| New | +$2.97M |
|
138
Autoliv
ALV
$8.44B
| $2.8M | 0.23% |
+31,108
| New | +$2.73M |
|
139
Abbott
ABT
$175B
| $2.78M | 0.23% |
61,840
+28,352
| +85% | +$1.25M |
|
|
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.76M | 0.22% |
70,882
+29,905
| +73% | +$1.24M |
|
141
HF Sinclair
DINO
$16.1B
| $2.74M | 0.22% |
68,641
+62,483
| +1,015% | +$2.96M |
|
|
TGNA
142
DELISTED
TEGNA Inc
TGNA
| $2.69M | 0.22% |
+164,880
| New | +$2.79M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.22% |
44,550
+32,511
| +270% | +$2M |
|
144
Comcast
CMCSA
$78.3B
| $2.66M | 0.22% |
+94,280
| New | +$2.84M |
|
145
Sally Beauty Holdings
SBH
$1.38B
| $2.63M | 0.21% |
94,378
-25,855
| -22% | -$649K |
|
146
Lear
LEA
$7.14B
| $2.63M | 0.21% |
+21,387
| New | +$2.6M |
|
147
Antero Resources
AR
$10.9B
| $2.63M | 0.21% |
120,464
+75,628
| +169% | +$1.68M |
|
|
SBNY
148
DELISTED
Signature Bank
SBNY
| $2.62M | 0.21% |
17,112
+7,822
| +84% | +$1.18M |
|
149
United Parcel Service
UPS
$97B
| $2.61M | 0.21% |
+27,100
| New | +$2.77M |
|
150
Martin Marietta Materials
MLM
$32.8B
| $2.59M | 0.21% |
18,936
-21,850
| -54% | -$3.31M |
|
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CT
SCM
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.