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 | |
|---|---|---|---|---|---|---|
|
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
| $4.93M | 0.22% |
61,414
-5,705
| -8% | -$430K |
|
127
Mattel
MAT
$4.18B
| $4.89M | 0.21% |
+156,446
| New | +$4.96M |
|
|
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.89M | 0.21% |
141,293
+68,110
| +93% | +$2.51M |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $4.88M | 0.21% |
+86,134
| New | +$4.66M |
|
130
Synaptics
SYNA
$4.71B
| $4.87M | 0.21% |
90,631
+48,481
| +115% | +$3.33M |
|
131
SiriusXM
SIRI
$10B
| $4.86M | 0.21% |
+122,919
| New | +$4.83M |
|
132
Sally Beauty Holdings
SBH
$1.4B
| $4.85M | 0.21% |
+165,007
| New | +$4.93M |
|
133
AT&T
T
$160B
| $4.83M | 0.21% |
147,859
-175,108
| -54% | -$5.21M |
|
134
Zions Bancorporation
ZION
$10.3B
| $4.82M | 0.21% |
191,799
+151,097
| +371% | +$4.01M |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $4.81M | 0.21% |
251,441
-35,612
| -12% | -$631K |
|
136
Prudential Financial
PRU
$41.3B
| $4.8M | 0.21% |
67,302
+47,385
| +238% | +$3.58M |
|
137
Masco
MAS
$15.7B
| $4.79M | 0.21% |
154,768
+138,492
| +851% | +$4.37M |
|
138
Universal Health Services
UHS
$9.04B
| $4.78M | 0.21% |
35,647
+27,179
| +321% | +$3.58M |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.78M | 0.21% |
+228,020
| New | +$5.17M |
|
140
Chubb
CB
$133B
| $4.75M | 0.21% |
36,363
+4,208
| +13% | +$519K |
|
141
Huntington Bancshares
HBAN
$37B
| $4.72M | 0.21% |
527,982
+504,728
| +2,170% | +$4.96M |
|
|
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.67M | 0.21% |
79,307
+57,111
| +257% | +$3.5M |
|
143
Viatris
VTRS
$19.8B
| $4.61M | 0.2% |
106,641
+56,431
| +112% | +$2.5M |
|
|
OAK
144
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.56M | 0.2% |
+101,887
| New | +$4.74M |
|
145
Dick's Sporting Goods
DKS
$18.8B
| $4.51M | 0.2% |
100,173
+91,601
| +1,069% | +$3.99M |
|
146
Exelon
EXC
$47.8B
| $4.49M | 0.2% |
172,924
+154,573
| +842% | +$3.82M |
|
147
Cummins
CMI
$91.2B
| $4.4M | 0.19% |
+39,156
| New | +$4.44M |
|
148
SS&C Technologies
SSNC
$16.1B
| $4.38M | 0.19% |
156,158
+129,540
| +487% | +$3.88M |
|
149
Sunstone Hotel Investors
SHO
$2.19B
| $4.32M | 0.19% |
357,671
+305,493
| +585% | +$3.83M |
|
|
AWH
150
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.2M | 0.18% |
+119,622
| New | +$4.31M |
|
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.