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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
| $3.78M | 0.18% |
301,313
-67,127
| -18% | -$879K |
|
177
Warner Bros
WBD
$65.4B
| $3.77M | 0.18% |
140,074
-394,401
| -74% | -$10.1M |
|
178
NCR Voyix
VYX
$1.02B
| $3.76M | 0.18% |
+190,591
| New | +$3.75M |
|
179
Lumen
LUMN
$6.66B
| $3.74M | 0.18% |
136,435
+102,913
| +307% | +$3M |
|
180
Emerson Electric
EMR
$80.5B
| $3.74M | 0.18% |
+68,598
| New | +$3.68M |
|
181
United Rentals
URI
$72.5B
| $3.73M | 0.17% |
47,561
+37,161
| +357% | +$2.85M |
|
182
Ingredion
INGR
$6.41B
| $3.65M | 0.17% |
+27,453
| New | +$3.67M |
|
|
PPL
183
PPL Corp
PPL
$27.4B
| $3.63M | 0.17% |
105,036
-380,184
| -78% | -$13.7M |
|
|
K
184
DELISTED
Kellanova
K
| $3.63M | 0.17% |
+49,888
| New | +$3.82M |
|
185
Autodesk
ADSK
$42.9B
| $3.63M | 0.17% |
+50,123
| New | +$3.16M |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $3.58M | 0.17% |
42,510
+10,157
| +31% | +$857K |
|
|
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.56M | 0.17% |
+45,006
| New | +$3.84M |
|
|
CPN
188
DELISTED
Calpine Corporation
CPN
| $3.55M | 0.17% |
280,655
+104,617
| +59% | +$1.41M |
|
189
Charles River Laboratories
CRL
$10.9B
| $3.53M | 0.17% |
42,344
+6,089
| +17% | +$510K |
|
190
Guidewire Software
GWRE
$11B
| $3.51M | 0.16% |
+58,493
| New | +$3.6M |
|
191
Vulcan Materials
VMC
$35.7B
| $3.39M | 0.16% |
+29,770
| New | +$3.51M |
|
192
NewMarket
NEU
$7.01B
| $3.35M | 0.16% |
+7,807
| New | +$3.32M |
|
193
Automatic Data Processing
ADP
$96.5B
| $3.34M | 0.16% |
+37,915
| New | +$3.44M |
|
194
Digital Realty Trust
DLR
$66.9B
| $3.31M | 0.16% |
+34,121
| New | +$3.47M |
|
|
WOOF
195
DELISTED
VCA Inc.
WOOF
| $3.29M | 0.15% |
+47,069
| New | +$3.29M |
|
196
Colgate-Palmolive
CL
$72.1B
| $3.27M | 0.15% |
+44,177
| New | +$3.27M |
|
197
Electronic Arts
EA
$52.4B
| $3.25M | 0.15% |
38,060
-241
| -0.6% | -$19.3K |
|
198
Thor Industries
THO
$3.93B
| $3.24M | 0.15% |
38,276
-39,288
| -51% | -$3.05M |
|
199
Blackbaud
BLKB
$1.42B
| $3.24M | 0.15% |
+48,773
| New | +$3.3M |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $3.22M | 0.15% |
80,560
+16,457
| +26% | +$649K |
|
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Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.