We are live on ! Find out more
CG

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
AVGO icon
176
Broadcom
AVGO
$1.87T
$1.79M 0.17%
+142,990
New +$1.81M
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
$1.77M 0.17%
+40,421
New +$2.02M
KKR icon
178
KKR & Co
KKR
$86.2B
$1.73M 0.16%
103,046
+78,770
+324% +$1.67M
ROK icon
179
Rockwell Automation
ROK
$51.3B
$1.72M 0.16%
+16,995
New +$1.92M
RCL icon
180
Royal Caribbean
RCL
$76B
$1.72M 0.16%
+19,247
New +$1.69M
UAL icon
181
United Airlines
UAL
$37.4B
$1.71M 0.16%
32,240
+24,138
+298% +$1.36M
PAGP icon
182
Plains GP Holdings
PAGP
$5.25B
$1.71M 0.16%
36,602
+22,193
+154% +$1.24M
ALGT icon
183
Allegiant Air
ALGT
$2.54B
$1.7M 0.16%
+7,854
New +$1.65M
DHR icon
184
Danaher
DHR
$135B
$1.69M 0.16%
+29,508
New +$1.74M
MOH icon
185
Molina Healthcare
MOH
$10.5B
$1.68M 0.16%
+24,427
New +$1.81M
LII icon
186
Lennox International
LII
$18.7B
$1.68M 0.16%
14,824
+1,967
+15% +$231K
R icon
187
Ryder
R
$10.4B
$1.67M 0.16%
22,497
-3,686
-14% -$315K
HRB icon
188
H&R Block
HRB
$5.06B
$1.64M 0.15%
45,380
+16,749
+58% +$567K
HLF icon
189
Herbalife
HLF
$1.22B
$1.63M 0.15%
+59,872
New +$1.64M
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.63M 0.15%
+40,977
New +$1.9M
MD icon
191
Pediatrix Medical
MD
$2.1B
$1.62M 0.15%
+21,061
New +$1.7M
MCO icon
192
Moody's
MCO
$82.5B
$1.6M 0.15%
+16,322
New +$1.74M
CTAS icon
193
Cintas
CTAS
$81.3B
$1.6M 0.15%
+74,676
New +$1.6M
SWFT
194
DELISTED
Swift Transportation Company
SWFT
$1.6M 0.15%
+106,402
New +$2.24M
ILMN icon
195
Illumina
ILMN
$29.8B
$1.59M 0.15%
+9,322
New +$1.88M
SPG icon
196
Simon Property Group
SPG
$73B
$1.59M 0.15%
+8,671
New +$1.59M
AGU
197
DELISTED
Agrium
AGU
$1.58M 0.15%
+17,708
New +$1.79M
NLY icon
198
Annaly Capital Management
NLY
$16.7B
$1.58M 0.15%
40,021
-12,939
-24% -$517K
SF
199
Stifel
SF
$12.1B
$1.58M 0.15%
+84,260
New +$1.91M
MKTX icon
200
MarketAxess Holdings
MKTX
$4.06B
$1.57M 0.15%
+16,892
New +$1.63M
6 7
8
9 10

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.