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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
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
| $3.89M | 0.23% |
112,161
+77,214
| +221% | +$2.62M |
|
127
Chubb
CB
$137B
| $3.83M | 0.23% |
32,155
+22,828
| +245% | +$2.62M |
|
128
Truist Financial
TFC
$62.5B
| $3.81M | 0.23% |
114,572
+79,455
| +226% | +$2.64M |
|
129
Western Digital
WDC
$192B
| $3.79M | 0.23% |
+106,120
| New | +$3.8M |
|
130
Eli Lilly
LLY
$1.06T
| $3.78M | 0.23% |
52,547
-28,941
| -36% | -$2.19M |
|
131
Southwest Airlines
LUV
$21.9B
| $3.74M | 0.22% |
83,435
+43,079
| +107% | +$1.75M |
|
132
Newmont
NEM
$101B
| $3.72M | 0.22% |
+139,866
| New | +$3.24M |
|
133
AGCO
AGCO
$8.49B
| $3.71M | 0.22% |
74,580
+61,355
| +464% | +$2.95M |
|
134
Wynn Resorts
WYNN
$10B
| $3.63M | 0.22% |
+38,886
| New | +$2.87M |
|
135
Healthpeak Properties
DOC
$15.2B
| $3.62M | 0.22% |
+122,038
| New | +$3.66M |
|
136
LyondellBasell Industries
LYB
$19.9B
| $3.6M | 0.22% |
42,040
+7,859
| +23% | +$631K |
|
137
Toll Brothers
TOL
$13.7B
| $3.6M | 0.22% |
121,939
+87,576
| +255% | +$2.45M |
|
|
AGU
138
DELISTED
Agrium
AGU
| $3.6M | 0.22% |
40,734
+19,487
| +92% | +$1.68M |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.57M | 0.21% |
+54,549
| New | +$3.25M |
|
|
DO
140
DELISTED
Diamond Offshore Drilling
DO
| $3.57M | 0.21% |
+164,402
| New | +$3.24M |
|
141
Freeport-McMoran
FCX
$91.3B
| $3.55M | 0.21% |
343,344
+258,647
| +305% | +$1.82M |
|
142
Murphy USA
MUSA
$11.5B
| $3.5M | 0.21% |
+57,012
| New | +$3.51M |
|
143
Willis Towers Watson
WTW
$27.2B
| $3.45M | 0.21% |
+29,079
| New | +$3.35M |
|
|
PPLI
144
People Inc
PPLI
$3.14B
| $3.45M | 0.21% |
409,561
+231,532
| +130% | +$1.99M |
|
145
Domino's
DPZ
$10.7B
| $3.4M | 0.2% |
+25,822
| New | +$3.08M |
|
146
CVR Energy
CVI
$3.41B
| $3.4M | 0.2% |
+130,198
| New | +$3.8M |
|
147
Paychex
PAYX
$39.4B
| $3.38M | 0.2% |
62,597
-44,502
| -42% | -$2.24M |
|
148
NXP Semiconductors
NXPI
$70B
| $3.37M | 0.2% |
+41,617
| New | +$3.1M |
|
149
Moody's
MCO
$82.5B
| $3.36M | 0.2% |
+34,825
| New | +$3.13M |
|
150
Synaptics
SYNA
$4.59B
| $3.36M | 0.2% |
42,150
+7,193
| +21% | +$545K |
|
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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.