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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 | |
|---|---|---|---|---|---|---|
|
ENH
201
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.96M | 0.16% |
+30,656
| New | +$1.97M |
|
202
Phillips 66
PSX
$82.9B
| $1.96M | 0.16% |
+23,902
| New | +$2.06M |
|
|
VMEM
203
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.95M | 0.16% |
541,883
+283,758
| +110% | +$1.5M |
|
204
Starbucks
SBUX
$119B
| $1.94M | 0.16% |
+32,226
| New | +$1.96M |
|
205
Jazz Pharmaceuticals
JAZZ
$16B
| $1.93M | 0.16% |
13,759
-10,287
| -43% | -$1.43M |
|
206
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.93M | 0.16% |
+49,640
| New | +$1.84M |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 0.16% |
80,610
+1,142
| +1% | +$30.3K |
|
208
Pentair
PNR
$10.1B
| $1.93M | 0.16% |
57,918
-1,676
| -3% | -$61.3K |
|
209
Constellation Brands
STZ
$22.2B
| $1.92M | 0.16% |
+13,504
| New | +$1.86M |
|
|
DYN
210
DELISTED
Dynegy, Inc.
DYN
| $1.92M | 0.16% |
143,366
+125,500
| +702% | +$2.15M |
|
|
PNRA
211
DELISTED
Panera Bread Co
PNRA
| $1.92M | 0.16% |
+9,863
| New | +$1.83M |
|
212
Chipotle Mexican Grill
CMG
$41B
| $1.92M | 0.16% |
+199,950
| New | +$2.45M |
|
213
J.M. Smucker
SJM
$12.4B
| $1.92M | 0.16% |
15,558
-17,841
| -53% | -$2.13M |
|
|
PPLI
214
People Inc
PPLI
$3.14B
| $1.91M | 0.15% |
178,029
+84,049
| +89% | +$973K |
|
215
Avery Dennison
AVY
$11.9B
| $1.9M | 0.15% |
+30,392
| New | +$1.92M |
|
|
AGU
216
DELISTED
Agrium
AGU
| $1.9M | 0.15% |
21,247
+3,539
| +20% | +$335K |
|
217
Service Corp International
SCI
$11B
| $1.88M | 0.15% |
72,368
-43,941
| -38% | -$1.2M |
|
|
B
218
Barrick Mining
B
$62.5B
| $1.87M | 0.15% |
+253,383
| New | +$1.89M |
|
219
Allegiant Air
ALGT
$2.58B
| $1.84M | 0.15% |
10,975
+3,121
| +40% | +$601K |
|
220
Medtronic
MDT
$106B
| $1.82M | 0.15% |
+23,726
| New | +$1.79M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.15% |
83,966
+29,609
| +54% | +$576K |
|
222
Brookdale Senior Living
BKD
$3.51B
| $1.81M | 0.15% |
98,074
-96,838
| -50% | -$2.09M |
|
223
Oshkosh
OSK
$9.51B
| $1.8M | 0.15% |
46,184
-77,388
| -63% | -$3.15M |
|
224
UnitedHealth
UNH
$383B
| $1.79M | 0.15% |
+15,257
| New | +$1.78M |
|
225
O-I Glass
OI
$1.37B
| $1.79M | 0.15% |
+102,704
| New | +$2.07M |
|
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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.