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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International
SGI
$14.5B
| $2.84M | 0.17% |
186,952
+14,572
| +8% | +$216K |
|
177
NextEra Energy
NEE
$187B
| $2.84M | 0.17% |
+95,876
| New | +$2.69M |
|
|
ANDX
178
DELISTED
Andeavor Logistics LP
ANDX
| $2.81M | 0.17% |
61,475
+31,850
| +108% | +$1.39M |
|
|
VGR
179
DELISTED
Vector Group Ltd.
VGR
| $2.81M | 0.17% |
210,510
+95,023
| +82% | +$1.27M |
|
180
Fluor
FLR
$7.44B
| $2.8M | 0.17% |
52,114
+31,407
| +152% | +$1.48M |
|
181
Amazon
AMZN
$2.51T
| $2.79M | 0.17% |
94,020
-7,020
| -7% | -$199K |
|
182
Assured Guaranty
AGO
$3.73B
| $2.79M | 0.17% |
110,154
+98,450
| +841% | +$2.42M |
|
183
Genesis Energy
GEL
$1.85B
| $2.78M | 0.17% |
87,472
+76,036
| +665% | +$2.11M |
|
184
Ford
F
$56.4B
| $2.74M | 0.16% |
202,774
-175,555
| -46% | -$2.21M |
|
|
CBI
185
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.68M | 0.16% |
73,183
+2,301
| +3% | +$82.3K |
|
186
Amgen
AMGN
$201B
| $2.67M | 0.16% |
+17,815
| New | +$2.65M |
|
187
Mettler-Toledo International
MTD
$26.9B
| $2.65M | 0.16% |
7,688
+6,884
| +856% | +$2.22M |
|
188
LKQ Corp
LKQ
$6.32B
| $2.65M | 0.16% |
+82,867
| New | +$2.31M |
|
189
Equity Lifestyle Properties
ELS
$12.8B
| $2.62M | 0.16% |
+72,114
| New | +$2.47M |
|
190
Charles River Laboratories
CRL
$11B
| $2.62M | 0.16% |
+34,481
| New | +$2.55M |
|
|
VLP
191
DELISTED
Valero Energy Partners LP
VLP
| $2.58M | 0.15% |
54,395
+40,465
| +290% | +$1.88M |
|
192
Snap-on
SNA
$20.5B
| $2.57M | 0.15% |
+16,379
| New | +$2.51M |
|
193
SL Green Realty
SLG
$3.81B
| $2.56M | 0.15% |
+27,256
| New | +$2.49M |
|
194
Simon Property Group
SPG
$73B
| $2.56M | 0.15% |
12,301
+3,373
| +38% | +$648K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.15% |
+33,867
| New | +$2.39M |
|
|
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.49M | 0.15% |
67,940
-13,502
| -17% | -$476K |
|
197
CenterPoint Energy
CNP
$28.9B
| $2.48M | 0.15% |
+118,642
| New | +$2.24M |
|
198
Synchrony
SYF
$23.3B
| $2.46M | 0.15% |
+85,821
| New | +$2.38M |
|
199
Coty
COTY
$2.29B
| $2.45M | 0.15% |
87,967
+22,568
| +35% | +$591K |
|
200
ServiceNow
NOW
$94.8B
| $2.44M | 0.15% |
199,840
+102,515
| +105% | +$1.3M |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.