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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$6.71B
| $1.22M | 0.17% |
+6,378
| New | +$1.18M |
|
177
Visa
V
$669B
| $1.21M | 0.17% |
+17,962
| New | +$1.22M |
|
178
Albemarle
ALB
$13.8B
| $1.21M | 0.17% |
+21,811
| New | +$1.3M |
|
179
W.P. Carey
WPC
$16.7B
| $1.21M | 0.17% |
+20,878
| New | +$1.31M |
|
180
SPX Corp
SPXC
$11B
| $1.2M | 0.17% |
+66,058
| New | +$1.29M |
|
181
General Motors
GM
$73B
| $1.2M | 0.17% |
36,087
+22,907
| +174% | +$817K |
|
182
Deluxe
DLX
$1.17B
| $1.2M | 0.17% |
+19,329
| New | +$1.27M |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| $1.2M | 0.17% |
78,265
-8,136
| -9% | -$132K |
|
184
Sabre
SABR
$668M
| $1.18M | 0.17% |
+49,728
| New | +$1.25M |
|
|
IPG
185
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.17% |
+61,409
| New | +$1.27M |
|
|
CTRA
186
DELISTED
Coterra Energy
CTRA
| $1.18M | 0.17% |
+37,419
| New | +$1.25M |
|
|
CAB
187
DELISTED
Cabela's Inc
CAB
| $1.18M | 0.16% |
+23,576
| New | +$1.25M |
|
|
NBIS
188
Nebius Group N.V.
NBIS
$56.1B
| $1.18M | 0.16% |
+77,212
| New | +$1.41M |
|
189
Trinity Industries
TRN
$2.92B
| $1.17M | 0.16% |
+61,573
| New | +$1.38M |
|
190
Booking.com
BKNG
$134B
| $1.17M | 0.16% |
+25,425
| New | +$1.21M |
|
191
Healthpeak Properties
DOC
$15.2B
| $1.17M | 0.16% |
+35,239
| New | +$1.28M |
|
192
NXP Semiconductors
NXPI
$70B
| $1.16M | 0.16% |
11,822
+7,622
| +181% | +$782K |
|
193
lululemon athletica
LULU
$12.6B
| $1.16M | 0.16% |
17,733
+13,994
| +374% | +$910K |
|
|
PMBC
194
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.16M | 0.16% |
152,470
| – | – |
|
195
Sonoco
SON
$5.57B
| $1.14M | 0.16% |
26,518
+20,983
| +379% | +$945K |
|
|
DO
196
DELISTED
Diamond Offshore Drilling
DO
| $1.12M | 0.16% |
43,497
+13,999
| +47% | +$425K |
|
197
MGM Resorts International
MGM
$11.5B
| $1.11M | 0.15% |
+60,646
| New | +$1.23M |
|
198
Alphabet (Google) Class C
GOOG
$3.88T
| $1.09M | 0.15% |
40,560
-45,415
| -53% | -$1.22M |
|
|
B
199
Barrick Mining
B
$62.3B
| $1.08M | 0.15% |
+101,749
| New | +$1.24M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $1.08M | 0.15% |
44,725
+13,604
| +44% | +$332K |
|
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Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.