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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
Host Hotels & Resorts
HST
+$14M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
Qualcomm
QCOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Consumer Discretionary 14.27%
3 Financials 12.47%
4 Healthcare 9.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
151
IPG Photonics
IPGP
$4.09B
$2.1M 0.2%
27,692
+3,762
+16% +$319K
RITM icon
152
Rithm Capital
RITM
$5.01B
$2.09M 0.2%
+159,381
New +$2.35M
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.2%
79,468
+59,568
+299% +$1.73M
AMGN icon
154
Amgen
AMGN
$201B
$2.08M 0.2%
15,075
+12,782
+557% +$2.01M
EMN icon
155
Eastman Chemical
EMN
$7.77B
$2.08M 0.2%
+32,077
New +$2.37M
FLO icon
156
Flowers Foods
FLO
$1.64B
$2.07M 0.2%
+83,624
New +$1.9M
AWH
157
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.06M 0.19%
+54,057
New +$2.24M
PNR icon
158
Pentair
PNR
$10B
$2.04M 0.19%
+59,594
New +$2.34M
HLT icon
159
Hilton Worldwide
HLT
$72.9B
$2.04M 0.19%
+29,566
New +$2.29M
COTY icon
160
Coty
COTY
$2.29B
$2.03M 0.19%
+74,999
New +$2.13M
XRX icon
161
Xerox
XRX
$341M
$2M 0.19%
+78,213
New +$2.17M
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.99M 0.19%
+40,479
New +$2.35M
NCLH icon
163
Norwegian Cruise Line
NCLH
$8.59B
$1.99M 0.19%
+34,722
New +$2.05M
CXW icon
164
CoreCivic
CXW
$3.13B
$1.99M 0.19%
67,283
+43,036
+177% +$1.38M
CSL icon
165
Carlisle Companies
CSL
$13.4B
$1.98M 0.19%
+22,694
New +$2.27M
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18.9B
$1.98M 0.19%
+135,483
New +$2.19M
THC icon
167
Tenet Healthcare
THC
$17.1B
$1.93M 0.18%
+52,266
New +$2.7M
SWKS icon
168
Skyworks Solutions
SWKS
$9.1B
$1.91M 0.18%
22,694
+19,166
+543% +$1.75M
F icon
169
Ford
F
$56.4B
$1.88M 0.18%
+138,282
New +$1.98M
WDC icon
170
Western Digital
WDC
$192B
$1.85M 0.17%
30,749
-13,407
-30% -$806K
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
$1.82M 0.17%
41,694
+35,584
+582% +$1.71M
EBAY icon
172
eBay
EBAY
$48.5B
$1.81M 0.17%
+74,001
New +$1.99M
CE icon
173
Celanese
CE
$5.19B
$1.8M 0.17%
+30,413
New +$1.93M
ISRG icon
174
Intuitive Surgical
ISRG
$119B
$1.8M 0.17%
35,181
+16,272
+86% +$922K
STX icon
175
Seagate
STX
$207B
$1.79M 0.17%
40,061
-9,796
-20% -$474K
5 6
7
8 9

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 Q3 2015 Portfolio in Review

As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.

  • Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
  • Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
  • Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
  • Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
  • Clinton Group opened 364 new positions and closed 276 in Q3 2015.
  • Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.