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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.8M
5
RTN
Raytheon Company
RTN
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 13.96%
3 Industrials 11.86%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$164B
$19.6M 1.18%
154,793
+151,524
+4,635% +$18.8M
DE icon
2
Deere & Co
DE
$164B
$18.7M 1.12%
243,272
+224,502
+1,196% +$17.6M
WFC icon
3
Wells Fargo
WFC
$262B
$17.7M 1.06%
365,951
+319,506
+688% +$15.6M
DIS icon
4
Walt Disney
DIS
$166B
$16.5M 0.99%
166,359
+89,499
+116% +$8.64M
ESV
5
DELISTED
Ensco Rowan plc
ESV
$14.6M 0.87%
351,691
+334,612
+1,959% +$13.7M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$14M 0.84%
203,330
+174,905
+615% +$12.6M
VOYA icon
7
Voya Financial
VOYA
$8.93B
$13.9M 0.83%
466,084
+440,878
+1,749% +$13.3M
MDT icon
8
Medtronic
MDT
$105B
$13.7M 0.82%
182,181
+158,455
+668% +$11.9M
TGT icon
9
Target
TGT
$62.6B
$12.8M 0.77%
155,195
+104,679
+207% +$7.9M
KR icon
10
Kroger
KR
$35.3B
$12.5M 0.75%
327,835
+219,071
+201% +$8.46M
MAC icon
11
Macerich
MAC
$7.19B
$12.1M 0.72%
+152,593
New +$11.9M
BX icon
12
Blackstone
BX
$150B
$12.1M 0.72%
430,752
+396,890
+1,172% +$10.5M
KDP icon
13
Keurig Dr Pepper
KDP
$41.1B
$11.3M 0.68%
+126,797
New +$11.6M
RAI
14
DELISTED
Reynolds American Inc
RAI
$11.3M 0.68%
224,847
+144,381
+179% +$7.09M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$11.1M 0.66%
683,027
+543,569
+390% +$8.78M
DISH
16
DELISTED
DISH Network Corp.
DISH
$10.3M 0.62%
222,414
+177,311
+393% +$8.55M
NKE icon
17
Nike
NKE
$62.6B
$10.2M 0.61%
165,505
+2,660
+2% +$161K
T icon
18
AT&T
T
$160B
$9.55M 0.57%
322,967
+168,834
+110% +$4.68M
PG icon
19
Procter & Gamble
PG
$347B
$9.33M 0.56%
+113,327
New +$9.13M
ACN icon
20
Accenture
ACN
$85.7B
$9.23M 0.55%
79,991
-1,185
-1% -$122K
SHW icon
21
Sherwin-Williams
SHW
$78.9B
$9.02M 0.54%
95,067
-37,755
-28% -$3.3M
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
$8.97M 0.54%
770,773
+567,306
+279% +$6.54M
AEP icon
23
American Electric Power
AEP
$72.4B
$8.87M 0.53%
133,513
+85,074
+176% +$5.26M
MON
24
DELISTED
Monsanto Co
MON
$8.8M 0.53%
+100,279
New +$9.05M
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$8.44M 0.51%
495,680
+434,126
+705% +$7.3M
1
2 3 4 5

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AAM
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CA
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KSA
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LFR
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SCM
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Clinton Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.

  • Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
  • Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
  • Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
  • Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
  • Clinton Group opened 373 new positions and closed 265 in Q1 2016.
  • Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.