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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.54T
| $2.58M | 0.21% |
24,695
+22,218
| +897% | +$2.28M |
|
152
Hanover Insurance
THG
$7.58B
| $2.58M | 0.21% |
31,726
+11,564
| +57% | +$957K |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $2.58M | 0.21% |
45,103
-14,897
| -25% | -$913K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.21% |
47,876
+37,159
| +347% | +$2.06M |
|
155
Acadia Healthcare
ACHC
$3.22B
| $2.54M | 0.21% |
40,735
+5,529
| +16% | +$360K |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.21% |
+59,714
| New | +$2.63M |
|
|
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.53M | 0.21% |
+203,467
| New | +$2.56M |
|
158
Wells Fargo
WFC
$261B
| $2.52M | 0.2% |
+46,445
| New | +$2.52M |
|
159
Centene
CNC
$31.4B
| $2.52M | 0.2% |
76,440
-54,334
| -42% | -$1.61M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 0.2% |
28,425
+15,453
| +119% | +$1.32M |
|
|
SEE
161
DELISTED
Sealed Air
SEE
| $2.48M | 0.2% |
55,509
-13,718
| -20% | -$635K |
|
162
Brookfield Infrastructure Partners
BIP
$19.1B
| $2.46M | 0.2% |
163,780
+28,297
| +21% | +$451K |
|
163
Brown-Forman Class B
BF.B
$11.9B
| $2.45M | 0.2% |
+77,103
| New | +$2.57M |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $2.45M | 0.2% |
49,182
+43,516
| +768% | +$2.64M |
|
|
LPT
165
DELISTED
Liberty Property Trust
LPT
| $2.4M | 0.19% |
77,422
+64,539
| +501% | +$2.14M |
|
166
EOG Resources
EOG
$78.4B
| $2.4M | 0.19% |
+33,927
| New | +$2.75M |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $2.4M | 0.19% |
139,458
+109,634
| +368% | +$1.78M |
|
168
Allison Transmission
ALSN
$10.1B
| $2.39M | 0.19% |
92,318
-125,844
| -58% | -$3.44M |
|
169
Tenet Healthcare
THC
$20.9B
| $2.38M | 0.19% |
78,573
+26,307
| +50% | +$863K |
|
170
Oracle
ORCL
$336B
| $2.37M | 0.19% |
+64,796
| New | +$2.47M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.19% |
+85,186
| New | +$2.52M |
|
|
IMN
172
DELISTED
Imation
IMN
| $2.34M | 0.19% |
1,704,901
+13,771
| +0.8% | +$25.3K |
|
173
Regency Centers
REG
$15B
| $2.33M | 0.19% |
+34,127
| New | +$2.27M |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $2.32M | 0.19% |
21,457
-65,689
| -75% | -$7.1M |
|
175
Broadridge
BR
$17.1B
| $2.31M | 0.19% |
+43,006
| New | +$2.41M |
|
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Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.