CLINTON GROUP INC Information

510 MADISON AVE, NEW YORK, New York, 10022, (212) 825-0400

Report Date: 03/31/2016

Position Statistics

Total Positions 1,104
New Positions 373
Increased Positions 658
Decreased Positions 446
Positions with Activity 1,104
Sold Out Positions 264
Total Mkt Value (in $ millions) 1,702

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.2%
Capital Goods 7.36%
Conglomerates 0.21%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.31%
Energy 4.08%
Financial 15.53%
Healthcare 6.65%
Services 24.12%
Technology 11.85%
Transportation 2.32%
Utilities 4.61%

1,104 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 2,014 819 68.58 18,550
HYATT HOTELS CORP COM CL A 2,012 2,012 New 43,380
PULTE GROUP INC COM 2,006 548 37.56 106,362
STARWOOD PPTY TR INC COM 2,000 -4,192 (67.7) 97,614
NETAPP INC COM 1,999 1,999 New 78,972
CMS ENERGY CORP COM 1,994 1,546 345.44 47,947
TERADATA CORP DEL COM 1,989 1,079 118.47 71,187
INGREDION INC COM 1,985 641 47.69 16,724
MONSTER BEVERAGE CORP NEW COM 1,955 711 57.09 12,991
MENTOR GRAPHICS CORP COM 1,926 1,926 New 89,454
NATIONAL RETAIL PPTYS INC COM 1,923 1,923 New 42,934
PTC INC COM 1,917 192 11.13 53,326
VEEVA SYS INC CL A COM 1,917 456 31.23 59,565
BLOCK H & R INC COM 1,910 1,085 131.63 91,063
SYNOPSYS INC COM 1,908 1,481 346.82 36,867
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 1,900 -1,461 (43.47) 43,824
XEROX CORP COM 1,893 1,893 New 192,601
CHECK POINT SOFTWARE TECH LTD ORD 1,892 -2,993 (61.27) 22,628
PACKAGING CORP AMER COM 1,878 709 60.70 27,482
MARTIN MARIETTA MATLS INC COM 1,873 -1,760 (48.45) 9,762


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