CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
-2.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$124M
Cap. Flow %
5.83%
Top 10 Hldgs %
24.7%
Holding
271
New
78
Increased
60
Reduced
61
Closed
62

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$53M
2
BP icon
BP
BP
$44.7M
3
AGNC icon
AGNC Investment
AGNC
$32.7M
4
HES
Hess
HES
$24.7M
5
ARCC icon
Ares Capital
ARCC
$22M

Top Sells

1
SBUX icon
Starbucks
SBUX
$33.2M
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

1 Consumer Discretionary 18.4%
2 Communication Services 15.41%
3 Financials 15.11%
4 Healthcare 11.25%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
251
DELISTED
First Republic Bank
FRC
– –
-153,400
Closed -$10.1M
SNP
252
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,943
Closed -$356K
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,600
Closed -$281K
PCI
254
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-141,700
Closed -$2.56M
VTA
255
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-36,800
Closed -$388K
GWPH
256
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-220,276
Closed -$15.3M
EGIF
257
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-11,658
Closed -$177K
FWP
258
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-136,064
Closed -$2.59M
P
259
DELISTED
Pandora Media Inc
P
– –
-1,421,812
Closed -$19.1M
AGC
260
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-66,100
Closed -$367K
CPN
261
DELISTED
Calpine Corporation
CPN
– –
-2,224,652
Closed -$32.2M
CAA
262
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-137,020
Closed -$5.2M
ZLTQ
263
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-159,200
Closed -$4.54M
IOC
264
DELISTED
Interoil Corporation
IOC
– –
-90,274
Closed -$2.84M
CLNY
265
DELISTED
Colony Capital, Inc.
CLNY
– –
-202,600
Closed -$3.95M
NIO
266
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-18,300
Closed -$262K
HTR
267
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-12,100
Closed -$266K
JDD
268
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-24,400
Closed -$264K
GRA
269
DELISTED
W.R. Grace & Co.
GRA
– –
-269,340
Closed -$26.8M
QUNR
270
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-5,300
Closed -$280K
CHA
271
DELISTED
China Telecom Corporation, LTD
CHA
– –
-11,100
Closed -$516K
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