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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
+1.85%
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
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGF
151
DELISTED
Lions Gate Entertainment
LGF
| $4.12M | 0.19% |
206,072
+140,652
| +215% | +$2.88M |
|
|
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.11M | 0.19% |
64,788
+44,665
| +222% | +$2.86M |
|
|
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
| $4.07M | 0.19% |
149,078
-183,998
| -55% | -$5.27M |
|
154
Whirlpool
WHR
$2.41B
| $4.04M | 0.19% |
24,894
-40,447
| -62% | -$7.16M |
|
|
SKX
155
DELISTED
Skechers
SKX
| $4.03M | 0.19% |
175,924
+67,482
| +62% | +$1.72M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $4M | 0.19% |
17,390
-31,083
| -64% | -$7.6M |
|
157
Henry Schein
HSIC
$9.66B
| $4M | 0.19% |
62,526
+30,421
| +95% | +$2.02M |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $3.98M | 0.19% |
84,470
+79,916
| +1,755% | +$4.01M |
|
159
Factset
FDS
$8.72B
| $3.98M | 0.19% |
24,521
+21,327
| +668% | +$3.68M |
|
160
Equifax
EFX
$20B
| $3.97M | 0.19% |
+29,530
| New | +$3.92M |
|
161
Labcorp
LH
$23.1B
| $3.94M | 0.18% |
33,326
-3,495
| -9% | -$412K |
|
162
Extra Space Storage
EXR
$30.6B
| $3.91M | 0.18% |
49,210
-96,986
| -66% | -$8.19M |
|
163
Darden Restaurants
DRI
$22.2B
| $3.9M | 0.18% |
63,633
-112,392
| -64% | -$6.97M |
|
|
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.9M | 0.18% |
33,321
+6,010
| +22% | +$671K |
|
165
L3Harris
LHX
$53.1B
| $3.9M | 0.18% |
+42,574
| New | +$3.78M |
|
|
ALR
166
DELISTED
Alere Inc
ALR
| $3.9M | 0.18% |
+90,137
| New | +$3.68M |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $3.89M | 0.18% |
71,081
+15,089
| +27% | +$782K |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$1.92B
| $3.89M | 0.18% |
159,486
+13,745
| +9% | +$303K |
|
169
Kohl's
KSS
$2.16B
| $3.89M | 0.18% |
+88,843
| New | +$3.72M |
|
|
ENDP
170
DELISTED
Endo International plc
ENDP
| $3.85M | 0.18% |
190,986
-670
| -0.3% | -$13.3K |
|
|
CAA
171
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.83M | 0.18% |
+114,484
| New | +$4.19M |
|
172
HP
HPQ
$23B
| $3.81M | 0.18% |
245,128
-191,807
| -44% | -$2.73M |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $3.81M | 0.18% |
73,335
-3,159
| -4% | -$148K |
|
174
Parker-Hannifin
PH
$122B
| $3.79M | 0.18% |
30,226
-102,031
| -77% | -$12.2M |
|
175
Apple Hospitality REIT
APLE
$4B
| $3.79M | 0.18% |
204,731
+176,556
| +627% | +$3.43M |
|
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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.