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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
ALSN icon
51
Allison Transmission
ALSN
$9.5B
$11.4M 0.61%
405,262
-567,100
-58% -$15.7M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 0.61%
324,480
-71,700
-18% -$2.63M
NILE
53
DELISTED
Blue Nile, Inc.
NILE
$11.4M 0.61%
416,692
+32,900
+9% +$855K
SLV icon
54
iShares Silver Trust
SLV
$28B
$11.2M 0.6%
+626,800
New +$10M
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.2M 0.6%
+554,100
New +$10.9M
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$11.1M 0.59%
702,828
+172,728
+33% +$2.64M
AKRX
57
DELISTED
Akorn Inc
AKRX
$11M 0.59%
385,053
-163,300
-30% -$4.53M
CVS icon
58
CVS Health
CVS
$133B
$10.9M 0.58%
113,400
-1,200
-1% -$120K
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
$10.8M 0.58%
+346,700
New +$10.5M
MPWR icon
60
Monolithic Power Systems
MPWR
$70.1B
$10.8M 0.58%
158,200
-32,900
-17% -$2.15M
PMT
61
PennyMac Mortgage Investment
PMT
$822M
$10.7M 0.57%
659,173
+56,300
+9% +$825K
AMSG
62
DELISTED
Amsurg Corp
AMSG
$10.7M 0.57%
137,650
+29,400
+27% +$2.27M
CORV
63
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$10.6M 0.56%
2,061,064
+16,411
+0.8% +$78.9K
AWI icon
64
Armstrong World Industries
AWI
$7.38B
$10.3M 0.55%
263,494
-158,400
-38% -$6.49M
SLRC icon
65
SLR Investment Corp
SLRC
$686M
$9.96M 0.53%
522,700
+86,300
+20% +$1.57M
MET icon
66
MetLife
MET
$61.9B
$9.85M 0.53%
+277,546
New +$10.8M
TWO
67
Two Harbors Investment
TWO
$1.27B
$9.28M 0.5%
135,469
-302,975
-69% -$19.9M
LADR
68
Ladder Capital
LADR
$1.21B
$9.21M 0.49%
760,695
-8,565
-1% -$103K
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$8.89M 0.48%
117,700
+13,100
+13% +$979K
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
$8.88M 0.48%
+96,900
New +$8.24M
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.76M 0.47%
225,650
+25,600
+13% +$920K
LBRDA icon
72
Liberty Broadband Class A
LBRDA
$4.89B
$8.7M 0.47%
146,418
-8,700
-6% -$507K
EQNR icon
73
Equinor
EQNR
$97.7B
$8.68M 0.46%
+501,300
New +$8.2M
CNX icon
74
CNX Resources
CNX
$5.3B
$8.54M 0.46%
636,720
+606,600
+2,014% +$7.09M
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$8.43M 0.45%
235,065
+9,865
+4% +$347K
1 2
3
4 5

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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.