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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
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
263
New
54
Increased
44
Reduced
71
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.8M |
| 2 |
Broadcom
AVGO
|
+$30.3M |
| 3 |
Devon Energy
DVN
|
+$26.9M |
| 4 |
Amazon
AMZN
|
+$26.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53M |
| 2 |
American International
AIG
|
+$44.1M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$43.5M |
| 4 |
Citigroup
C
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
BP
BP
$116B
| $25M | 1.34% |
838,366
-1,110,293
| -57% | -$29.9M |
|
27
Pultegroup
PHM
$24.1B
| $21.6M | 1.16% |
1,110,500
+248,500
| +29% | +$4.61M |
|
28
D.R. Horton
DHI
$40B
| $21.5M | 1.15% |
681,740
-375,300
| -36% | -$11.5M |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $20.8M | 1.11% |
470,273
+249,273
| +113% | +$9.57M |
|
|
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.4M | 1.09% |
550,727
-1,145,832
| -68% | -$43.5M |
|
|
HES
31
DELISTED
Hess
HES
| $19.2M | 1.03% |
320,075
-148,125
| -32% | -$8.58M |
|
32
Service Corp International
SCI
$11.7B
| $18.7M | 1% |
690,441
-40,800
| -6% | -$1.08M |
|
33
Crown Castle
CCI
$33.3B
| $18.5M | 0.99% |
182,600
-39,700
| -18% | -$3.6M |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $18.3M | 0.98% |
676,700
+159,632
| +31% | +$3.96M |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $18.2M | 0.97% |
+706,800
| New | +$17M |
|
36
JPMorgan Chase
JPM
$935B
| $17.3M | 0.92% |
277,800
-30,500
| -10% | -$1.91M |
|
37
Salesforce
CRM
$151B
| $17.1M | 0.92% |
215,400
-28,600
| -12% | -$2.24M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $17M | 0.91% |
319,900
+43,300
| +16% | +$2.19M |
|
39
Yelp
YELP
$1.45B
| $16.7M | 0.89% |
+550,200
| New | +$13.4M |
|
40
Wayfair
W
$11.2B
| $16.5M | 0.88% |
422,700
+31,300
| +8% | +$1.25M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.1M | 0.86% |
+684,188
| New | +$16.3M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $15.6M | 0.84% |
+223,200
| New | +$15.5M |
|
|
TVTY
43
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.5M | 0.77% |
1,254,123
-22,800
| -2% | -$267K |
|
|
EGN
44
DELISTED
Energen
EGN
| $14.2M | 0.76% |
+294,800
| New | +$12.8M |
|
45
VanEck Gold Miners ETF
GDX
$22.7B
| $14.1M | 0.76% |
+510,000
| New | +$12.2M |
|
46
Signet Jewelers
SIG
$3.61B
| $13.7M | 0.73% |
165,654
-178,450
| -52% | -$18.1M |
|
47
Axalta
AXTA
$7.66B
| $13.6M | 0.73% |
511,700
-367,900
| -42% | -$10.4M |
|
48
Golub Capital BDC
GBDC
$3.34B
| $13.2M | 0.71% |
747,124
+156,213
| +26% | +$2.65M |
|
|
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.9M | 0.69% |
+570,775
| New | +$13.1M |
|
50
Bristol-Myers Squibb
BMY
$133B
| $12.4M | 0.66% |
168,975
+3,800
| +2% | +$269K |
|
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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.