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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
PRU icon
201
Prudential Financial
PRU
$40.9B
$2.57M 0.15%
24,665
+8,841
+56% +$838K
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.55M 0.15%
+52,358
New +$2.66M
MRSH
203
Marsh
MRSH
$84.2B
$2.54M 0.15%
37,574
+32,763
+681% +$2.2M
MCK icon
204
McKesson
MCK
$96.5B
$2.54M 0.15%
18,051
-12,754
-41% -$1.88M
AVY icon
205
Avery Dennison
AVY
$11.9B
$2.52M 0.15%
35,888
+24,875
+226% +$1.81M
LII icon
206
Lennox International
LII
$18.7B
$2.48M 0.14%
+16,177
New +$2.47M
TRIP icon
207
TripAdvisor
TRIP
$1.57B
$2.46M 0.14%
53,108
+11,969
+29% +$658K
VRSN icon
208
VeriSign
VRSN
$23.8B
$2.44M 0.14%
32,052
+19,749
+161% +$1.56M
CG icon
209
Carlyle Group
CG
$16B
$2.43M 0.14%
159,454
+80,915
+103% +$1.25M
STT icon
210
State Street
STT
$50.6B
$2.42M 0.14%
31,186
+4,325
+16% +$326K
LEA icon
211
Lear
LEA
$7.14B
$2.42M 0.14%
18,280
+7,575
+71% +$953K
LKQ icon
212
LKQ Corp
LKQ
$6.32B
$2.42M 0.14%
+78,779
New +$2.57M
TMX
213
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.4M 0.14%
95,094
-137,254
-59% -$3.37M
UGI icon
214
UGI
UGI
$7.92B
$2.39M 0.14%
51,773
+36,241
+233% +$1.62M
EXPE icon
215
Expedia Group
EXPE
$30.9B
$2.38M 0.14%
21,028
+10,900
+108% +$1.33M
R icon
216
Ryder
R
$10.4B
$2.34M 0.14%
31,431
-12,280
-28% -$905K
EW icon
217
Edwards Lifesciences
EW
$48.3B
$2.31M 0.13%
+73,929
New +$2.4M
IVZ icon
218
Invesco
IVZ
$13.2B
$2.31M 0.13%
75,981
+28,558
+60% +$878K
BPOP icon
219
Popular Inc
BPOP
$11B
$2.3M 0.13%
+52,539
New +$2.13M
WSM icon
220
Williams-Sonoma
WSM
$25.7B
$2.25M 0.13%
+93,184
New +$2.37M
MTCH icon
221
Match Group
MTCH
$8.72B
$2.25M 0.13%
+131,669
New +$2.33M
ZAYO
222
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.25M 0.13%
+68,506
New +$2.24M
RACE icon
223
Ferrari
RACE
$63.2B
$2.24M 0.13%
38,586
+6,875
+22% +$375K
IMBI
224
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.24M 0.13%
149,195
-41,569
-22% -$784K
AEL
225
DELISTED
American Equity Investment Life Holding Company
AEL
$2.23M 0.13%
98,911
+11,709
+13% +$234K
7 8
9
10 11

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.