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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $3.73M | 0.16% |
+58,510
| New | +$3.85M |
|
177
FedEx
FDX
$75.9B
| $3.71M | 0.16% |
24,457
-11,106
| -31% | -$1.8M |
|
|
SGI
178
Somnigroup International
SGI
$14.8B
| $3.69M | 0.16% |
266,460
+79,508
| +43% | +$1.17M |
|
179
Dollar Tree
DLTR
$23.5B
| $3.64M | 0.16% |
+38,597
| New | +$3.26M |
|
180
Western Alliance Bancorporation
WAL
$9.11B
| $3.63M | 0.16% |
111,226
-69,197
| -38% | -$2.43M |
|
181
PACCAR
PCAR
$69B
| $3.61M | 0.16% |
+104,520
| New | +$3.84M |
|
182
Carnival Corporation Ltd
CCL
$35.7B
| $3.59M | 0.16% |
81,274
+73,654
| +967% | +$3.61M |
|
183
Bausch Health
BHC
$1.7B
| $3.56M | 0.16% |
+176,927
| New | +$5.01M |
|
184
SITE Centers
SITC
$224M
| $3.54M | 0.16% |
+151,350
| New | +$3.42M |
|
185
Core Laboratories
CLB
$551M
| $3.53M | 0.15% |
+28,505
| New | +$3.44M |
|
186
Jacobs Solutions
J
$15.4B
| $3.49M | 0.15% |
+84,625
| New | +$3.33M |
|
|
SIX
187
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.46M | 0.15% |
+59,728
| New | +$3.48M |
|
|
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.44M | 0.15% |
+37,610
| New | +$3.98M |
|
189
Teradata
TDC
$2.64B
| $3.44M | 0.15% |
137,355
+66,168
| +93% | +$1.76M |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| $3.43M | 0.15% |
+109,868
| New | +$3.33M |
|
|
AHL
191
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.43M | 0.15% |
+73,928
| New | +$3.45M |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $3.36M | 0.15% |
229,204
+156,288
| +214% | +$2.43M |
|
193
Global Payments
GPN
$21.6B
| $3.35M | 0.15% |
46,989
+20,711
| +79% | +$1.53M |
|
194
FirstEnergy
FE
$28.5B
| $3.32M | 0.15% |
95,159
-18,904
| -17% | -$640K |
|
195
Assured Guaranty
AGO
$3.74B
| $3.28M | 0.14% |
129,223
+19,069
| +17% | +$491K |
|
196
Amazon
AMZN
$2.63T
| $3.27M | 0.14% |
91,240
-2,780
| -3% | -$94K |
|
197
Altria Group
MO
$121B
| $3.23M | 0.14% |
46,915
-49,267
| -51% | -$3.16M |
|
|
SKX
198
DELISTED
Skechers
SKX
| $3.22M | 0.14% |
108,442
-27,788
| -20% | -$839K |
|
199
Fortinet
FTNT
$114B
| $3.19M | 0.14% |
+504,510
| New | +$3.27M |
|
200
Agnico Eagle Mines
AEM
$73.5B
| $3.18M | 0.14% |
59,439
-48,199
| -45% | -$2.19M |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.