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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
GRA
126
DELISTED
W.R. Grace & Co.
GRA
$4.94M 0.23%
66,947
+14,707
+28% +$1.11M
FMC icon
127
FMC
FMC
$1.45B
$4.92M 0.23%
117,398
+104,956
+844% +$4.32M
GPC icon
128
Genuine Parts
GPC
$16.6B
$4.87M 0.23%
+48,518
New +$4.92M
CPAY icon
129
Corpay
CPAY
$23.4B
$4.86M 0.23%
27,964
-19,289
-41% -$3.09M
SIRI icon
130
SiriusXM
SIRI
$9.83B
$4.83M 0.23%
115,819
-7,100
-6% -$296K
EQIX icon
131
Equinix
EQIX
$102B
$4.79M 0.22%
13,284
+12,109
+1,031% +$4.49M
SBAC icon
132
SBA Communications
SBAC
$19B
$4.77M 0.22%
+42,516
New +$4.81M
PAAS icon
133
Pan American Silver
PAAS
$18.4B
$4.7M 0.22%
+266,814
New +$4.99M
RTX icon
134
RTX Corp
RTX
$282B
$4.7M 0.22%
73,507
+56,138
+323% +$3.72M
C icon
135
Citigroup
C
$220B
$4.67M 0.22%
98,968
+83,578
+543% +$3.8M
MAN icon
136
ManpowerGroup
MAN
$2.34B
$4.67M 0.22%
64,582
-51,173
-44% -$3.53M
CBRE icon
137
CBRE Group
CBRE
$39.7B
$4.64M 0.22%
166,017
+117,734
+244% +$3.36M
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$4.6M 0.22%
150,862
+118,760
+370% +$3.85M
DKS icon
139
Dick's Sporting Goods
DKS
$18.4B
$4.53M 0.21%
79,795
-20,378
-20% -$1.12M
KGC icon
140
Kinross Gold
KGC
$27.9B
$4.48M 0.21%
1,063,187
-761,976
-42% -$3.67M
MMM icon
141
3M
MMM
$87.5B
$4.47M 0.21%
+30,341
New +$4.53M
THC icon
142
Tenet Healthcare
THC
$16.7B
$4.44M 0.21%
196,015
+44,794
+30% +$1.17M
ANSS
143
DELISTED
Ansys
ANSS
$4.43M 0.21%
+47,803
New +$4.45M
IMBI
144
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.37M 0.2%
190,764
+30,639
+19% +$582K
CPB icon
145
Campbell Soup
CPB
$6.43B
$4.37M 0.2%
79,792
+37,694
+90% +$2.28M
SJM icon
146
J.M. Smucker
SJM
$12.4B
$4.36M 0.2%
32,163
+6,521
+25% +$957K
EAT icon
147
Brinker International
EAT
$7.94B
$4.3M 0.2%
+85,269
New +$4.29M
PSX icon
148
Phillips 66
PSX
$85.1B
$4.29M 0.2%
+53,215
New +$4.14M
ED icon
149
Consolidated Edison
ED
$41.5B
$4.21M 0.2%
+55,926
New +$4.34M
B
150
Barrick Mining
B
$61.7B
$4.19M 0.2%
236,427
+103,575
+78% +$2.07M
4 5
6
7 8

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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
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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.