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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$108B
| $3.17M | 0.14% |
+59,178
| New | +$2.98M |
|
202
Live Nation Entertainment
LYV
$41.4B
| $3.14M | 0.14% |
+133,700
| New | +$3.05M |
|
203
Quanta Services
PWR
$96.5B
| $3.13M | 0.14% |
135,483
+65,135
| +93% | +$1.51M |
|
204
Las Vegas Sands
LVS
$30B
| $3.1M | 0.14% |
71,386
-48,096
| -40% | -$2.25M |
|
205
TJX Companies
TJX
$172B
| $3.1M | 0.14% |
+80,410
| New | +$3.07M |
|
206
Arch Capital
ACGL
$34.5B
| $3.08M | 0.14% |
128,223
-61,368
| -32% | -$1.45M |
|
|
CBPO
207
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.05M | 0.13% |
+28,645
| New | +$3.33M |
|
208
Microchip Technology
MCHP
$46.2B
| $3.03M | 0.13% |
+119,290
| New | +$2.97M |
|
209
Fortune Brands Innovations
FBIN
$5.99B
| $3.01M | 0.13% |
+60,765
| New | +$2.97M |
|
210
Hexcel
HXL
$8.04B
| $2.99M | 0.13% |
71,824
+44,711
| +165% | +$1.96M |
|
211
Charles River Laboratories
CRL
$10.5B
| $2.99M | 0.13% |
36,255
+1,774
| +5% | +$146K |
|
|
ENDP
212
DELISTED
Endo International plc
ENDP
| $2.99M | 0.13% |
191,656
+124,936
| +187% | +$2.59M |
|
213
Essex Property Trust
ESS
$18.8B
| $2.98M | 0.13% |
13,086
+6,609
| +102% | +$1.48M |
|
214
Sinclair Inc
SBGI
$999M
| $2.98M | 0.13% |
99,897
-80,159
| -45% | -$2.51M |
|
215
Bright Horizons
BFAM
$3.79B
| $2.96M | 0.13% |
44,631
-20,577
| -32% | -$1.34M |
|
|
DISH
216
DELISTED
DISH Network Corp.
DISH
| $2.93M | 0.13% |
55,992
-166,422
| -75% | -$8.13M |
|
|
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.93M | 0.13% |
27,311
+4,135
| +18% | +$404K |
|
218
AGCO
AGCO
$8.49B
| $2.93M | 0.13% |
62,134
-12,446
| -17% | -$639K |
|
219
Ralph Lauren
RL
$23B
| $2.92M | 0.13% |
32,626
+22,106
| +210% | +$2.05M |
|
|
NS
220
DELISTED
NuStar Energy L.P.
NS
| $2.92M | 0.13% |
58,704
+15,375
| +35% | +$735K |
|
221
Blackstone
BX
$150B
| $2.92M | 0.13% |
118,922
-311,830
| -72% | -$8.29M |
|
222
NetApp
NTAP
$32.6B
| $2.92M | 0.13% |
118,660
+39,688
| +50% | +$977K |
|
223
Hyatt Hotels
H
$17.6B
| $2.91M | 0.13% |
59,257
+15,877
| +37% | +$758K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $2.91M | 0.13% |
76,494
+17,979
| +31% | +$798K |
|
225
Tyson Foods
TSN
$20.1B
| $2.91M | 0.13% |
43,534
+11,465
| +36% | +$744K |
|
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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.