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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
LOW icon
126
Lowe's Companies
LOW
$113B
$4.17M 0.24%
58,681
-74,564
-56% -$5.28M
GPN icon
127
Global Payments
GPN
$21.3B
$4.15M 0.24%
+59,739
New +$4.29M
O icon
128
Realty Income
O
$60.3B
$4.12M 0.24%
+73,949
New +$4.15M
AMCX icon
129
AMC Global Media
AMCX
$420M
$4.08M 0.24%
78,002
-28,227
-27% -$1.46M
COO icon
130
Cooper Companies
COO
$13.7B
$4.08M 0.24%
+93,200
New +$4.07M
AEO icon
131
American Eagle Outfitters
AEO
$2.86B
$3.94M 0.23%
259,935
+236,680
+1,018% +$4.05M
MGM icon
132
MGM Resorts International
MGM
$11.5B
$3.94M 0.23%
136,673
+126,603
+1,257% +$3.51M
KSS icon
133
Kohl's
KSS
$2.06B
$3.93M 0.23%
79,660
-9,183
-10% -$454K
DISH
134
DELISTED
DISH Network Corp.
DISH
$3.91M 0.23%
67,481
-3,600
-5% -$206K
VMW
135
DELISTED
VMware, Inc
VMW
$3.9M 0.23%
49,586
-19,422
-28% -$1.51M
HUN icon
136
Huntsman Corp
HUN
$2.23B
$3.9M 0.23%
204,330
+120,796
+145% +$2.19M
MAT icon
137
Mattel
MAT
$4.14B
$3.89M 0.23%
141,276
-272,196
-66% -$8.28M
GE icon
138
GE Aerospace
GE
$362B
$3.88M 0.23%
25,650
-139,836
-85% -$20.3M
RL icon
139
Ralph Lauren
RL
$22.2B
$3.88M 0.23%
42,967
-101,186
-70% -$10.3M
EPC icon
140
Edgewell Personal Care
EPC
$1.22B
$3.87M 0.23%
+53,048
New +$4.1M
MOH icon
141
Molina Healthcare
MOH
$10.5B
$3.87M 0.23%
71,329
+66,820
+1,482% +$3.66M
TT icon
142
Trane Technologies
TT
$106B
$3.85M 0.22%
+51,287
New +$3.7M
KGC icon
143
Kinross Gold
KGC
$28.1B
$3.84M 0.22%
1,234,923
+171,736
+16% +$603K
BAX icon
144
Baxter International
BAX
$11.2B
$3.83M 0.22%
+86,425
New +$4M
SMG icon
145
ScottsMiracle-Gro
SMG
$3.93B
$3.79M 0.22%
+39,691
New +$3.56M
B
146
Barrick Mining
B
$62B
$3.75M 0.22%
234,531
-1,896
-0.8% -$30.1K
CE icon
147
Celanese
CE
$5.2B
$3.73M 0.22%
47,423
-27,586
-37% -$2.07M
NOW icon
148
ServiceNow
NOW
$95B
$3.69M 0.21%
+247,870
New +$4M
AEM icon
149
Agnico Eagle Mines
AEM
$71.9B
$3.67M 0.21%
87,491
+46,888
+115% +$2.07M
FDC
150
DELISTED
First Data Corporation
FDC
$3.67M 0.21%
258,564
+129,188
+100% +$1.84M
4 5
6
7 8

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.