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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
-1.97%
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 | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$16.8B
| $4.18M | 0.18% |
151,221
+99,767
| +194% | +$2.95M |
|
|
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.13M | 0.18% |
+98,963
| New | +$4.56M |
|
153
Hartford Financial Services
HIG
$38.6B
| $4.13M | 0.18% |
93,001
-18,736
| -17% | -$836K |
|
154
Labcorp
LH
$23.1B
| $4.12M | 0.18% |
36,821
+29,328
| +391% | +$3.16M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $4.11M | 0.18% |
55,886
-14,905
| -21% | -$1.1M |
|
156
Philip Morris
PM
$303B
| $4.09M | 0.18% |
40,233
+33,112
| +465% | +$3.3M |
|
157
Middleby
MIDD
$5.92B
| $4.08M | 0.18% |
+35,445
| New | +$4.07M |
|
158
Eli Lilly
LLY
$1.04T
| $4.08M | 0.18% |
51,776
-771
| -1% | -$58K |
|
|
IPG
159
DELISTED
Interpublic Group of Companies
IPG
| $4.04M | 0.18% |
+174,659
| New | +$4.1M |
|
160
Pitney Bowes
PBI
$2.44B
| $4.03M | 0.18% |
+226,324
| New | +$4.36M |
|
161
Packaging Corp of America
PKG
$20.3B
| $4M | 0.18% |
59,834
+32,352
| +118% | +$2.11M |
|
162
Genpact
G
$5.09B
| $3.99M | 0.17% |
148,550
+115,673
| +352% | +$3.18M |
|
163
Diamondback Energy
FANG
$57.1B
| $3.98M | 0.17% |
43,628
-13,984
| -24% | -$1.21M |
|
164
Edwards Lifesciences
EW
$48.6B
| $3.97M | 0.17% |
119,388
+91,608
| +330% | +$3.13M |
|
165
J.M. Smucker
SJM
$12.6B
| $3.91M | 0.17% |
25,642
+19,714
| +333% | +$2.62M |
|
166
AGNC Investment
AGNC
$12.5B
| $3.88M | 0.17% |
195,737
+156,527
| +399% | +$2.95M |
|
|
SPR
167
DELISTED
Spirit AeroSystems
SPR
| $3.86M | 0.17% |
89,793
-43,418
| -33% | -$2M |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $3.82M | 0.17% |
+52,240
| New | +$3.99M |
|
169
OneMain Financial
OMF
$6.91B
| $3.82M | 0.17% |
+167,355
| New | +$4.73M |
|
170
Western Midstream Partners
WES
$19.4B
| $3.82M | 0.17% |
99,839
+56,015
| +128% | +$2.21M |
|
|
PPS
171
DELISTED
Post Properties
PPS
| $3.78M | 0.17% |
61,888
+32,416
| +110% | +$1.92M |
|
172
Xerox
XRX
$348M
| $3.76M | 0.16% |
150,345
+77,253
| +106% | +$2.03M |
|
173
Sensata Technologies
ST
$6.68B
| $3.76M | 0.16% |
+107,717
| New | +$3.94M |
|
174
Bankunited
BKU
$3.34B
| $3.75M | 0.16% |
122,166
+112,444
| +1,157% | +$3.74M |
|
175
Lear
LEA
$7.2B
| $3.75M | 0.16% |
36,859
+936
| +3% | +$105K |
|
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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.