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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 | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $14M | 1.13% |
112,398
+110,072
| +4,732% | +$13.2M |
|
|
2
Lowe's Companies
LOW
$115B
| $13.9M | 1.12% |
+182,352
| New | +$13.5M |
|
|
3
IQVIA
IQV
$33.1B
| $11.8M | 0.95% |
171,336
+154,896
| +942% | +$10.6M |
|
4
Sherwin-Williams
SHW
$78.9B
| $11.5M | 0.93% |
132,822
-44,715
| -25% | -$3.87M |
|
5
Delta Air Lines
DAL
$54.9B
| $10.5M | 0.85% |
206,648
+125,842
| +156% | +$6.22M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $10.2M | 0.83% |
214,737
+203,810
| +1,865% | +$10M |
|
|
7
Nike
NKE
$62.6B
| $10.2M | 0.82% |
+162,845
| New | +$10.5M |
|
8
Newell Brands
NWL
$2.29B
| $9.8M | 0.79% |
222,221
+108,599
| +96% | +$4.75M |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $8.8M | 0.71% |
176,722
+152,255
| +622% | +$7.94M |
|
10
Valero Energy
VLO
$92.3B
| $8.55M | 0.69% |
+120,853
| New | +$8.23M |
|
11
Accenture
ACN
$85.7B
| $8.48M | 0.69% |
+81,176
| New | +$8.57M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $8.46M | 0.69% |
71,142
+45,499
| +177% | +$5.64M |
|
13
Oneok
OKE
$57.8B
| $8.42M | 0.68% |
341,454
+310,855
| +1,016% | +$9.33M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.23M | 0.67% |
243,874
+177,940
| +270% | +$6.98M |
|
15
Walt Disney
DIS
$166B
| $8.08M | 0.65% |
+76,860
| New | +$8.57M |
|
16
PPG Industries
PPG
$26.2B
| $7.88M | 0.64% |
+79,775
| New | +$8.06M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.76M | 0.63% |
114,265
-8,605
| -7% | -$558K |
|
|
PMBC
18
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.73M | 0.63% |
1,084,770
-993,747
| -48% | -$6.8M |
|
|
FISV
19
Fiserv Inc
FISV
$26.8B
| $7.3M | 0.59% |
+159,702
| New | +$7.5M |
|
20
Hilton Worldwide
HLT
$73.8B
| $6.91M | 0.56% |
107,631
+78,065
| +264% | +$5.55M |
|
21
Eli Lilly
LLY
$1.04T
| $6.87M | 0.56% |
81,488
+19,818
| +32% | +$1.64M |
|
22
AvalonBay Communities
AVB
$27B
| $6.76M | 0.55% |
+36,703
| New | +$6.57M |
|
23
Aptiv
APTV
$12.3B
| $6.71M | 0.54% |
+78,311
| New | +$6.55M |
|
24
UDR
UDR
$12.8B
| $6.63M | 0.54% |
+176,598
| New | +$6.34M |
|
25
Sempra
SRE
$60.8B
| $6.49M | 0.53% |
+138,010
| New | +$6.82M |
|
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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.