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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$2.12B
AUM Growth
-$16M
Cap. Flow
+$79.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
24.7%
Holding
272
New
78
Increased
60
Reduced
61
Closed
63

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.7M
2
BP icon
BP
BP
+$44.4M
3
AGNC icon
AGNC Investment
AGNC
+$31.2M
4
HES
Hess
HES
+$20.7M
5
ARCC icon
Ares Capital
ARCC
+$20.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$33.1M
2
CPN
Calpine Corporation
CPN
+$32.2M
3
ES icon
Eversource Energy
ES
+$31.9M
4
T icon
AT&T
T
+$28.1M
5
GRA
W.R. Grace & Co.
GRA
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Communication Services 15.43%
3 Financials 15.16%
4 Healthcare 12.64%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
226
iShares MSCI South Korea ETF
EWY
$27B
– –
-76,254
Closed -$3.79M
FDX icon
227
FedEx
FDX
$73B
– –
-44,000
Closed -$6.56M
HPF
228
John Hancock Preferred Income Fund II
HPF
$310M
– –
-13,500
Closed -$265K
HR icon
229
Healthcare Realty
HR
$6.39B
– –
-387,100
Closed -$10.4M
IBN icon
230
ICICI Bank
IBN
$102B
– –
-162,142
Closed -$1.15M
ISRG icon
231
Intuitive Surgical
ISRG
$133B
– –
-24,444
Closed -$1.48M
JOF
232
Japan Smaller Capitalization Fund
JOF
$345M
– –
-18,900
Closed -$193K
NOW icon
233
ServiceNow
NOW
$147B
– –
-417,380
Closed -$7.23M
NXDT
234
NexPoint Diversified Real Estate Trust
NXDT
$284M
– –
-16,500
Closed -$337K
IMVP
235
Invesco India ETF
IMVP
$101M
– –
-33,862
Closed -$661K
PRTA icon
236
Prothena Corp
PRTA
$428M
– –
-38,400
Closed -$2.62M
RDN icon
237
Radian Group
RDN
$4.68B
– –
-1,421,100
Closed -$19M
RH icon
238
RH
RH
$2.36B
– –
-210,846
Closed -$16.8M
RQI icon
239
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-63,600
Closed -$777K
SAM icon
240
Boston Beer
SAM
$1.76B
– –
-12,300
Closed -$2.48M
SBUX icon
241
Starbucks
SBUX
$110B
– –
-552,225
Closed -$33.1M
SCD
242
LMP Capital and Income Fund
SCD
$351M
– –
-20,400
Closed -$252K
T icon
243
AT&T
T
$183B
– –
-1,079,854
Closed -$28.1M
THQ
244
abrdn Healthcare Opportunities Fund
THQ
$785M
– –
-85,300
Closed -$1.48M
UTF icon
245
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-13,600
Closed -$259K
VTRS icon
246
Viatris
VTRS
$19.1B
– –
-85,300
Closed -$4.61M
MFD
247
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-10,800
Closed -$125K
AFT
248
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-16,900
Closed -$256K
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-72,778
Closed -$2.41M
GER
250
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-4,115
Closed -$203K
7 8 9
10
11

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WVUF
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Clough Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Clough Capital Partners held 272 positions worth $2.12B, down 0.75% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clough Capital Partners deployed $79.3M of net new capital in Q1 2016, opening 78 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,711,908 shares worth $53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lennar Class A, an estimated $21.2M trimmed.

  • Clough Capital Partners's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 1,711,908 shares worth $53M.
  • Clough Capital Partners added most to BP in Q1 2016, an estimated $44.4M increase.
  • Clough Capital Partners's biggest Q1 2016 reduction was Lennar Class A, cutting an estimated $21.2M.
  • Clough Capital Partners fully exited Starbucks in Q1 2016, selling an estimated $33.1M.
  • Clough Capital Partners's ten largest holdings make up 25% of its $2.12B portfolio in Q1 2016.
  • Clough Capital Partners opened 78 new positions and closed 63 in Q1 2016.
  • Clough Capital Partners's portfolio value fell 0.75% quarter-over-quarter to $2.12B.

Based on Clough Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.