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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
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
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
GE icon
1
GE Aerospace
GE
$354B
$23.5M 1.1%
165,486
+146,224
+759% +$21.8M
GS icon
2
Goldman Sachs
GS
$324B
$23.4M 1.1%
+145,212
New +$23.6M
JPM icon
3
JPMorgan Chase
JPM
$926B
$23.1M 1.08%
+346,903
New +$22.6M
TROW icon
4
T. Rowe Price
TROW
$24.9B
$23.1M 1.08%
346,765
+338,797
+4,252% +$23.6M
WFC icon
5
Wells Fargo
WFC
$262B
$18.4M 0.86%
+415,491
New +$19.9M
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$17.3M 0.81%
+108,806
New +$16.8M
VTRS icon
7
Viatris
VTRS
$19.8B
$16.4M 0.77%
429,814
+323,173
+303% +$14.4M
DHR icon
8
Danaher
DHR
$127B
$16.2M 0.76%
+232,738
New +$16.5M
BSX icon
9
Boston Scientific
BSX
$63.9B
$15.7M 0.74%
661,365
+597,256
+932% +$14.2M
CLX icon
10
Clorox
CLX
$11.6B
$15.7M 0.74%
125,659
+117,360
+1,414% +$15.4M
HST icon
11
Host Hotels & Resorts
HST
$16.8B
$15.7M 0.73%
+1,005,860
New +$17.2M
MOS icon
12
The Mosaic Company
MOS
$7.24B
$15.4M 0.72%
+628,624
New +$17.1M
COTY icon
13
Coty
COTY
$2.4B
$14.8M 0.7%
631,809
+549,266
+665% +$14.5M
RL icon
14
Ralph Lauren
RL
$23B
$14.6M 0.68%
144,153
+111,527
+342% +$11.2M
KMX icon
15
CarMax
KMX
$8.15B
$14.2M 0.67%
+266,822
New +$15.1M
CBRL icon
16
Cracker Barrel
CBRL
$1.19B
$14.2M 0.66%
+107,233
New +$16.5M
EL icon
17
Estee Lauder
EL
$29.9B
$14M 0.65%
157,692
+141,393
+867% +$12.9M
MAS icon
18
Masco
MAS
$15.7B
$13.5M 0.63%
393,923
+239,155
+155% +$8.27M
NTAP icon
19
NetApp
NTAP
$32.6B
$13.5M 0.63%
375,817
+257,157
+217% +$7.84M
INTC icon
20
Intel
INTC
$516B
$12.9M 0.6%
+341,441
New +$12.1M
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$12.8M 0.6%
275,506
+227,707
+476% +$11.5M
GIS icon
22
General Mills
GIS
$19.7B
$12.7M 0.6%
+199,305
New +$13.9M
IBM icon
23
IBM
IBM
$193B
$12.6M 0.59%
83,164
+71,433
+609% +$10.8M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$12.6M 0.59%
561,971
+387,312
+222% +$8.91M
MAT icon
25
Mattel
MAT
$4.18B
$12.5M 0.59%
413,472
+257,026
+164% +$8.4M
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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SH
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CT
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SCM
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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.