We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.87B
AUM Growth
-$253M
Cap. Flow
-$342M
Cap. Flow %
-18.27%
Top 10 Hldgs %
22.19%
Holding
263
New
54
Increased
44
Reduced
71
Closed
80

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$35.8M
2
AVGO icon
Broadcom
AVGO
+$30.3M
3
DVN icon
Devon Energy
DVN
+$26.9M
4
AMZN icon
Amazon
AMZN
+$26.8M
5
MRO
Marathon Oil Corporation
MRO
+$23.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53M
2
AIG icon
American International
AIG
+$44.1M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$43.5M
4
C icon
Citigroup
C
+$40.4M
5
BAC icon
Bank of America
BAC
+$38.2M

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Communication Services 15.79%
3 Consumer Discretionary 12.56%
4 Technology 11.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
226
POSCO
PKX
$16.1B
– –
-25,000
Closed -$1.18M
PRGO icon
227
Perrigo
PRGO
$1.4B
– –
-83,189
Closed -$10.6M
RCL icon
228
Royal Caribbean
RCL
$85.1B
– –
-112,700
Closed -$9.26M
RMT
229
Royce Micro-Cap Trust
RMT
$728M
– –
-34,632
Closed -$242K
RNP icon
230
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-51,800
Closed -$980K
SHG icon
231
Shinhan Financial Group
SHG
$32.8B
– –
-10,000
Closed -$352K
SKM icon
232
SK Telecom
SKM
$12.1B
– –
-7,891
Closed -$262K
SONY icon
233
Sony
SONY
$137B
– –
-1,519,000
Closed -$7.81M
SSL icon
234
Sasol
SSL
$7.5B
– –
-41,144
Closed -$1.22M
SWKS icon
235
Skyworks Solutions
SWKS
$9.37B
– –
-91,500
Closed -$7.13M
TDG icon
236
TransDigm Group
TDG
$70.2B
– –
-158,926
Closed -$35M
TEVA icon
237
Teva Pharmaceuticals
TEVA
$40.8B
– –
-6,600
Closed -$353K
THD icon
238
iShares MSCI Thailand ETF
THD
$369M
– –
-11,000
Closed -$741K
THW
239
abrdn World Healthcare Fund
THW
$536M
– –
-172,600
Closed -$2.42M
TSM icon
240
TSMC
TSM
$2.1T
– –
-247,000
Closed -$6.47M
TUR icon
241
iShares MSCI Turkey ETF
TUR
$200M
– –
-15,000
Closed -$658K
UUP icon
242
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-162,600
Closed -$3.99M
WIT icon
243
Wipro
WIT
$19.6B
– –
-96,000
Closed -$226K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,711,908
Closed -$53M
EDI
245
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-12,398
Closed -$153K
KDNY
246
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-59,627
Closed -$3.82M
TTM
247
DELISTED
Tata Motors Limited
TTM
– –
-19,000
Closed -$552K
RSX
248
DELISTED
VanEck Russia ETF
RSX
– –
-197,004
Closed -$3.22M
GCP
249
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-265,100
Closed -$5.29M
KSU
250
DELISTED
Kansas City Southern
KSU
– –
-241,470
Closed -$20.6M
7 8 9
10
11

Similar funds

CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Clough Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Clough Capital Partners held 263 positions worth $1.87B, down 12% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clough Capital Partners withdrew a net $342M in Q2 2016, closing 80 positions and reducing 71 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clough Capital Partners opened a new position in Charter Communications worth $38.1M.

  • Clough Capital Partners's largest Q2 2016 buy was Charter Communications: 166,744 shares worth $38.1M.
  • Clough Capital Partners added most to Broadcom in Q2 2016, an estimated $30.3M increase.
  • Clough Capital Partners's biggest Q2 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $43.5M.
  • Clough Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $53M.
  • Clough Capital Partners's ten largest holdings make up 22% of its $1.87B portfolio in Q2 2016.
  • Clough Capital Partners opened 54 new positions and closed 80 in Q2 2016.
  • Clough Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.87B.

Based on Clough Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.