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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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32,350
Closed -$4.5M
KANG
252
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-9,500
Closed -$208K
SPIL
253
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-23,000
Closed -$183K
TMH
254
DELISTED
Team Health Holdings Inc
TMH
– –
-97,037
Closed -$4.06M
JTP
255
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-62,300
Closed -$518K
JHP
256
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-38,500
Closed -$330K
BONA
257
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-33,900
Closed -$459K
NXZ
258
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-11,100
Closed -$165K
EFII
259
DELISTED
Electronics for Imaging
EFII
– –
-133,800
Closed -$5.67M
CYS
260
DELISTED
CYS Investments Inc.
CYS
– –
-275,400
Closed -$2.24M
NTT
261
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,100
Closed -$264K
ACAS
262
DELISTED
American Capital Ltd
ACAS
– –
-10,900
Closed -$166K
GPM
263
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-25,200
Closed -$184K
7 8 9 10
11

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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.