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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
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
– –
-19,438
Closed -$2.58M
P
259
DELISTED
Pandora Media Inc
P
– –
-1,421,812
Closed -$19.1M
P
260
PUT
DELISTED
Pandora Media Inc
P
– –
-190,000
Closed -$2.55M
AGC
261
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-66,100
Closed -$367K
CPN
262
DELISTED
Calpine Corporation
CPN
– –
-2,224,652
Closed -$32.2M
CAA
263
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-137,020
Closed -$5.2M
ZLTQ
264
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-159,200
Closed -$4.54M
IOC
265
DELISTED
Interoil Corporation
IOC
– –
-90,274
Closed -$2.84M
CLNY
266
DELISTED
Colony Capital, Inc.
CLNY
– –
-202,600
Closed -$3.95M
NIO
267
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-18,300
Closed -$262K
HTR
268
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-12,100
Closed -$266K
JDD
269
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-24,400
Closed -$264K
GRA
270
DELISTED
W.R. Grace & Co.
GRA
– –
-269,340
Closed -$26.8M
QUNR
271
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-5,300
Closed -$280K
CHA
272
DELISTED
China Telecom Corporation, LTD
CHA
– –
-11,100
Closed -$516K
7 8 9 10
11

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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.