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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
AXTA icon
26
Axalta
AXTA
$7.12B
$25.7M 1.21%
879,600
-10,000
-1% -$254K
HES
27
DELISTED
Hess
HES
$24.7M 1.16%
+468,200
New +$20.7M
CABO icon
28
Cable One
CABO
$106M
$23.6M 1.11%
54,000
+24,600
+84% +$10.5M
FWONK icon
29
Liberty Media Series C
FWONK
$23.8B
$22.1M 1.04%
820,729
-11,444
-1% -$284K
CRI icon
30
Carter's
CRI
$1.07B
$21.3M 1%
202,394
-71,700
-26% -$6.87M
KSU
31
DELISTED
Kansas City Southern
KSU
$20.6M 0.97%
241,470
+47,800
+25% +$3.73M
AWI icon
32
Armstrong World Industries
AWI
$6.77B
$20.4M 0.96%
421,894
-4,200
-1% -$172K
MSFT icon
33
Microsoft
MSFT
$3.69T
$19.6M 0.92%
355,200
+118,600
+50% +$6.22M
BABA icon
34
Alibaba
BABA
$272B
$19.4M 0.91%
245,050
-100,320
-29% -$7.06M
CCI icon
35
Crown Castle
CCI
$31.2B
$19.2M 0.91%
+222,300
New +$18.8M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.3M 0.86%
+604,200
New +$13.7M
JPM icon
37
JPMorgan Chase
JPM
$937B
$18.3M 0.86%
308,300
+37,400
+14% +$2.18M
SCI icon
38
Service Corp International
SCI
$11.1B
$18M 0.85%
731,241
+117,400
+19% +$2.78M
CRM icon
39
Salesforce
CRM
$210B
$18M 0.85%
244,000
+22,800
+10% +$1.57M
MS icon
40
Morgan Stanley
MS
$324B
$18M 0.85%
718,860
-616,300
-46% -$15.7M
FWONA icon
41
Liberty Media Series A
FWONA
$21.8B
$17.9M 0.84%
688,745
-11,452
-2% -$278K
W icon
42
Wayfair
W
$14.2B
$16.9M 0.8%
391,400
+258,600
+195% +$10.7M
AGN
43
DELISTED
Allergan plc
AGN
$16.5M 0.78%
61,550
+8,950
+17% +$2.56M
WPX
44
DELISTED
WPX Energy, Inc.
WPX
$16.4M 0.77%
+2,340,700
New +$11.9M
PHM icon
45
Pultegroup
PHM
$22.8B
$16.1M 0.76%
862,000
+106,100
+14% +$1.81M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.9M 0.75%
+382,831
New +$14.5M
APA icon
47
APA Corp
APA
$16.6B
$15.8M 0.74%
+323,200
New +$13.4M
JD icon
48
JD.com
JD
$36.6B
$15.7M 0.74%
593,600
-269,400
-31% -$7.07M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$15.1M 0.71%
396,180
-231,120
-37% -$8.51M
AVGO icon
50
Broadcom
AVGO
$1.62T
$13.4M 0.63%
+867,800
New +$11.7M
1
2
3 4 5

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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.