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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
AMRI
76
DELISTED
Albany Molecular Research Inc
AMRI
$8.93M 0.42%
583,931
+86,831
+17% +$1.36M
CORV
77
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$8.36M 0.39%
2,044,653
+306,300
+18% +$1.64M
PMT
78
PennyMac Mortgage Investment
PMT
$783M
$8.22M 0.39%
602,873
-198,700
-25% -$2.63M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$130B
$8.1M 0.38%
101,875
-67,850
-40% -$6.14M
AMSG
80
DELISTED
Amsurg Corp
AMSG
$8.07M 0.38%
108,250
+8,250
+8% +$581K
SONY icon
81
Sony
SONY
$140B
$7.81M 0.37%
+1,519,000
New +$6.97M
HTS
82
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.8M 0.37%
+545,300
New +$7.18M
MTGE
83
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7.78M 0.37%
+530,100
New +$7.24M
DVAX
84
DELISTED
Dynavax Technologies
DVAX
$7.76M 0.37%
403,483
+41,100
+11% +$831K
MNRO icon
85
Monro
MNRO
$391M
$7.68M 0.36%
107,400
+70,900
+194% +$4.69M
SLRC icon
86
SLR Investment Corp
SLRC
$658M
$7.54M 0.36%
436,400
-8,000
-2% -$133K
NFX
87
DELISTED
Newfield Exploration
NFX
$7.35M 0.35%
+221,000
New +$6.23M
WLH
88
DELISTED
WILLIAM LYON HOMES
WLH
$7.29M 0.34%
502,776
+157,728
+46% +$1.87M
OXY icon
89
Occidental Petroleum
OXY
$63.5B
$7.16M 0.34%
+104,600
New +$7.01M
YPF icon
90
YPF Sociedad Anonima ADS
YPF
$22.6B
$7.15M 0.34%
+399,900
New +$6.63M
SWKS icon
91
Skyworks Solutions
SWKS
$13.5B
$7.13M 0.34%
+91,500
New +$6.21M
SN
92
DELISTED
Sanchez Energy Corporation
SN
$7.09M 0.33%
+1,291,700
New +$5M
PBH icon
93
Prestige Consumer Healthcare
PBH
$2.21B
$7.07M 0.33%
132,500
+35,800
+37% +$1.76M
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$7.07M 0.33%
+225,200
New +$6.88M
HOLX
95
DELISTED
Hologic
HOLX
$6.95M 0.33%
201,295
-86,400
-30% -$3.01M
TSM icon
96
TSMC
TSM
$2.15T
$6.47M 0.3%
+247,000
New +$5.78M
NFLX icon
97
Netflix
NFLX
$324B
$6.39M 0.3%
625,000
-408,500
-40% -$4.01M
POOL icon
98
Pool Corp
POOL
$6.06B
$6.07M 0.29%
+69,200
New +$5.56M
ROL icon
99
Rollins
ROL
$16.2B
$5.87M 0.28%
487,278
+8,100
+2% +$96.1K
EFII
100
DELISTED
Electronics for Imaging
EFII
$5.67M 0.27%
133,800
-100,900
-43% -$4.11M
2 3
4
5 6

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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.