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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
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
176
Acadia Healthcare
ACHC
$3.13B
$3.08M 0.18%
+93,217
New +$3.62M
CFR icon
177
Cullen/Frost Bankers
CFR
$10.1B
$3.02M 0.18%
+34,280
New +$2.75M
FLR icon
178
Fluor
FLR
$7.44B
$3.02M 0.18%
57,537
-82,362
-59% -$4.28M
CHRW icon
179
C.H. Robinson
CHRW
$24.2B
$3.02M 0.18%
+41,191
New +$2.98M
DOC icon
180
Healthpeak Properties
DOC
$15.2B
$3.01M 0.18%
101,298
+11,064
+12% +$337K
CDNS icon
181
Cadence Design Systems
CDNS
$91.1B
$3M 0.17%
+118,838
New +$3.06M
ED icon
182
Consolidated Edison
ED
$41.6B
$2.98M 0.17%
40,508
-15,418
-28% -$1.11M
FICO icon
183
Fair Isaac
FICO
$28B
$2.97M 0.17%
24,895
+11,167
+81% +$1.33M
TECH icon
184
Bio-Techne
TECH
$11.2B
$2.95M 0.17%
114,924
+104,276
+979% +$2.74M
ACN icon
185
Accenture
ACN
$84.9B
$2.95M 0.17%
+25,155
New +$2.99M
SSNC icon
186
SS&C Technologies
SSNC
$16.1B
$2.92M 0.17%
102,058
+26,726
+35% +$828K
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.83M 0.16%
78,051
+67,716
+655% +$2.28M
UPS icon
188
United Parcel Service
UPS
$97B
$2.81M 0.16%
+24,512
New +$2.76M
REG icon
189
Regency Centers
REG
$14.9B
$2.72M 0.16%
39,496
+9,567
+32% +$666K
AMAT icon
190
Applied Materials
AMAT
$447B
$2.69M 0.16%
83,395
+34,139
+69% +$1.04M
DST
191
DELISTED
DST Systems Inc.
DST
$2.69M 0.16%
50,188
+30,066
+149% +$1.59M
FDS icon
192
Factset
FDS
$8.68B
$2.67M 0.16%
16,370
-8,151
-33% -$1.3M
TYL icon
193
Tyler Technologies
TYL
$11.9B
$2.67M 0.16%
+18,704
New +$2.9M
BAH icon
194
Booz Allen Hamilton
BAH
$7.9B
$2.67M 0.16%
73,964
+32,535
+79% +$1.1M
ALB icon
195
Albemarle
ALB
$13.8B
$2.64M 0.15%
+30,700
New +$2.6M
GWRE icon
196
Guidewire Software
GWRE
$10.9B
$2.63M 0.15%
53,421
-5,072
-9% -$284K
FIT
197
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.62M 0.15%
+357,837
New +$3.66M
OMF icon
198
OneMain Financial
OMF
$6.79B
$2.61M 0.15%
117,883
+98,414
+505% +$2.42M
PPL
199
PPL Corp
PPL
$27.3B
$2.6M 0.15%
76,245
-28,791
-27% -$966K
IT icon
200
Gartner
IT
$8.95B
$2.58M 0.15%
25,518
-49,854
-66% -$4.82M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.