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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
AKRX
51
DELISTED
Akorn Inc
AKRX
$12.9M 0.61%
548,353
+77,200
+16% +$2.03M
TVTY
52
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12.9M 0.61%
1,276,923
-591,966
-32% -$6.65M
KMX icon
53
CarMax
KMX
$8.49B
$12.9M 0.61%
+252,100
New +$11.9M
APC
54
DELISTED
Anadarko Petroleum
APC
$12.9M 0.61%
276,600
-113,200
-29% -$4.59M
SHPG
55
DELISTED
Shire pic
SHPG
$12.5M 0.59%
+72,900
New +$12.2M
MPWR icon
56
Monolithic Power Systems
MPWR
$56.1B
$12.2M 0.57%
+191,100
New +$11.4M
NTES icon
57
NetEase
NTES
$76.5B
$12M 0.56%
417,000
+403,000
+2,879% +$12.1M
CVS icon
58
CVS Health
CVS
$121B
$11.9M 0.56%
114,600
-2,000
-2% -$194K
AMC icon
59
AMC Entertainment Holdings
AMC
$2.28B
$11.9M 0.56%
42,368
-27,801
-40% -$6.66M
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$11.7M 0.55%
+517,068
New +$9.56M
HCA icon
61
HCA Healthcare
HCA
$91.8B
$11.7M 0.55%
149,423
-14,576
-9% -$1.02M
CERN
62
DELISTED
Cerner Corp
CERN
$11.1M 0.52%
209,435
+34,050
+19% +$1.85M
PRGO icon
63
Perrigo
PRGO
$1.88B
$10.6M 0.5%
83,189
-47,579
-36% -$6.51M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.5%
165,175
+50,010
+43% +$3.15M
NCLH icon
65
Norwegian Cruise Line
NCLH
$6.56B
$10.3M 0.49%
+186,752
New +$9M
TPH
66
DELISTED
Tri Pointe Homes
TPH
$10.2M 0.48%
862,673
+257,902
+43% +$2.72M
ESNT icon
67
Essent Group
ESNT
$6.13B
$10.1M 0.48%
485,407
-240,815
-33% -$4.6M
GBDC icon
68
Golub Capital BDC
GBDC
$3.23B
$10M 0.47%
590,911
+184,349
+45% +$2.95M
NILE
69
DELISTED
Blue Nile, Inc.
NILE
$9.87M 0.46%
383,792
+12,900
+3% +$378K
LADR
70
Ladder Capital
LADR
$1.21B
$9.51M 0.45%
769,260
+70,405
+10% +$779K
CCL icon
71
Carnival Corporation Ltd
CCL
$30.3B
$9.35M 0.44%
+177,100
New +$8.57M
RCL icon
72
Royal Caribbean
RCL
$66.7B
$9.26M 0.44%
+112,700
New +$8.79M
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.1B
$9.19M 0.43%
272,228
-113,172
-29% -$3.55M
LBRDA
74
DELISTED
Liberty Broadband Class A
LBRDA
$9.02M 0.43%
155,118
-2,100
-1% -$106K
HUM icon
75
Humana
HUM
$47.6B
$8.99M 0.42%
49,140
+10,887
+28% +$1.89M
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.