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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 | |
|---|---|---|---|---|---|---|
201
Commerce Bancshares
CBSH
$8.34B
| $3.21M | 0.15% |
+106,018
| New | +$3.16M |
|
|
NBIS
202
Nebius Group N.V.
NBIS
$56.4B
| $3.18M | 0.15% |
+151,248
| New | +$3.29M |
|
203
Hyatt Hotels
H
$17.4B
| $3.16M | 0.15% |
64,247
+4,990
| +8% | +$257K |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $3.15M | 0.15% |
+73,011
| New | +$2.99M |
|
205
Broadcom
AVGO
$1.88T
| $3.14M | 0.15% |
+181,770
| New | +$3.04M |
|
206
Allegion
ALLE
$13.3B
| $3.13M | 0.15% |
+45,402
| New | +$3.2M |
|
207
Vail Resorts
MTN
$5.11B
| $3.13M | 0.15% |
19,948
+11,547
| +137% | +$1.76M |
|
208
Zions Bancorporation
ZION
$10B
| $3.12M | 0.15% |
100,616
-91,183
| -48% | -$2.59M |
|
209
Healthpeak Properties
DOC
$15.3B
| $3.12M | 0.15% |
90,234
+29,534
| +49% | +$1.03M |
|
210
Marriott International
MAR
$96B
| $3.04M | 0.14% |
+45,144
| New | +$3.18M |
|
211
Advance Auto Parts
AAP
$3.28B
| $3.03M | 0.14% |
20,344
+18,962
| +1,372% | +$3.03M |
|
212
PPG Industries
PPG
$25.5B
| $3.02M | 0.14% |
29,245
-133,955
| -82% | -$14.1M |
|
213
Polaris
PII
$4.14B
| $3.02M | 0.14% |
+39,003
| New | +$3.39M |
|
|
OAK
214
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.01M | 0.14% |
70,927
-30,960
| -30% | -$1.39M |
|
215
O-I Glass
OI
$1.37B
| $2.96M | 0.14% |
+160,966
| New | +$2.92M |
|
216
VF Corp
VFC
$6.51B
| $2.94M | 0.14% |
55,803
+25,722
| +86% | +$1.49M |
|
|
RRD
217
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.94M | 0.14% |
+62,377
| New | +$3.2M |
|
218
Carlisle Companies
CSL
$13.3B
| $2.93M | 0.14% |
28,554
+19,546
| +217% | +$2.04M |
|
219
Brown & Brown
BRO
$22.1B
| $2.91M | 0.14% |
+154,240
| New | +$2.85M |
|
|
GAP
220
The Gap Inc
GAP
$6.92B
| $2.89M | 0.14% |
130,093
+119,035
| +1,076% | +$2.87M |
|
221
Ryder
R
$10.3B
| $2.88M | 0.14% |
43,711
-131,179
| -75% | -$8.59M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $2.82M | 0.13% |
59,776
+48,721
| +441% | +$2.44M |
|
|
MBLY
223
DELISTED
Mobileye N.V.
MBLY
| $2.79M | 0.13% |
+65,611
| New | +$3.03M |
|
224
SEI Investments
SEIC
$11.7B
| $2.77M | 0.13% |
+60,765
| New | +$2.85M |
|
225
FirstEnergy
FE
$28.4B
| $2.76M | 0.13% |
83,564
-11,595
| -12% | -$394K |
|
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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.