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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$288B
| $2.29M | 0.19% |
+37,804
| New | +$2.29M |
|
177
Ameriprise Financial
AMP
$45.8B
| $2.27M | 0.18% |
+21,335
| New | +$2.38M |
|
|
TWO
178
Two Harbors Investment
TWO
$1.27B
| $2.27M | 0.18% |
35,036
-3,741
| -10% | -$255K |
|
179
Western Alliance Bancorporation
WAL
$8.97B
| $2.27M | 0.18% |
+63,251
| New | +$2.28M |
|
180
ResMed
RMD
$28.5B
| $2.25M | 0.18% |
+41,974
| New | +$2.37M |
|
181
Chevron
CVX
$392B
| $2.25M | 0.18% |
+25,013
| New | +$2.26M |
|
182
Watsco Inc
WSO
$15B
| $2.23M | 0.18% |
+19,049
| New | +$2.35M |
|
183
The Mosaic Company
MOS
$7.17B
| $2.22M | 0.18% |
80,328
-10,915
| -12% | -$348K |
|
184
Federated Hermes
FHI
$4.39B
| $2.21M | 0.18% |
+77,023
| New | +$2.32M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $2.19M | 0.18% |
+21,436
| New | +$2.34M |
|
186
American Airlines Group
AAL
$9.25B
| $2.19M | 0.18% |
+51,606
| New | +$2.24M |
|
187
Bath & Body Works
BBWI
$3.94B
| $2.16M | 0.18% |
+27,935
| New | +$2.16M |
|
|
DNY
188
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.16M | 0.17% |
+146,449
| New | +$2.16M |
|
189
Factset
FDS
$8.87B
| $2.13M | 0.17% |
13,085
+8,494
| +185% | +$1.43M |
|
190
Telephone and Data Systems
TDS
$3.88B
| $2.11M | 0.17% |
81,398
+49,799
| +158% | +$1.36M |
|
191
Honeywell
HON
$77.3B
| $2.1M | 0.17% |
+22,606
| New | +$2.07M |
|
192
Methanex
MEOH
$4.4B
| $2.09M | 0.17% |
63,439
-6,731
| -10% | -$257K |
|
193
Kirby Corp
KEX
$7.98B
| $2.09M | 0.17% |
39,692
+30,452
| +330% | +$1.88M |
|
194
Bank of America
BAC
$434B
| $2.05M | 0.17% |
+121,913
| New | +$2.06M |
|
195
Edison International
EIX
$31B
| $2.05M | 0.17% |
+34,588
| New | +$2.11M |
|
196
Viatris
VTRS
$20.1B
| $2.04M | 0.17% |
37,749
-67,957
| -64% | -$3.27M |
|
197
Bristol-Myers Squibb
BMY
$127B
| $2.03M | 0.16% |
29,559
+23,033
| +353% | +$1.52M |
|
198
Netflix
NFLX
$290B
| $2.03M | 0.16% |
177,370
+145,320
| +453% | +$1.66M |
|
199
Eaton
ETN
$159B
| $2.03M | 0.16% |
38,965
-5,738
| -13% | -$311K |
|
|
HBI
200
DELISTED
Hanesbrands
HBI
| $2.01M | 0.16% |
68,447
-53,940
| -44% | -$1.62M |
|
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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.