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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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$15.6B
$5.66M 0.27%
43,331
-45,683
-51% -$5.69M
ITCI
102
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.56M 0.26%
200,050
-8,550
-4% -$285K
AZN icon
103
AstraZeneca
AZN
$251B
$5.41M 0.26%
96,109
-106,643
-53% -$6.41M
GCP
104
DELISTED
GCP Applied Technologies Inc.
GCP
$5.29M 0.25%
+265,100
New +$4.82M
PGEN icon
105
Precigen
PGEN
$2.51B
$5.16M 0.24%
153,573
-290,881
-65% -$9.16M
WVE icon
106
Wave Life Sciences
WVE
$879M
$5.13M 0.24%
373,150
-19,800
-5% -$277K
VCYT icon
107
Veracyte
VCYT
$3.23B
$4.95M 0.23%
917,289
-144,065
-14% -$852K
FRSH
108
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.95M 0.23%
414,121
+68,600
+20% +$702K
CI icon
109
Cigna
CI
$76.3B
$4.78M 0.23%
34,850
-84,136
-71% -$11.6M
OTIC
110
DELISTED
Otonomy, Inc.
OTIC
$4.72M 0.22%
316,503
+36,100
+13% +$567K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$4.5M 0.21%
+32,350
New +$4.75M
CLLS
112
Cellectis
CLLS
$162M
$4.43M 0.21%
160,950
-47,150
-23% -$1.14M
MTSI icon
113
MACOM Technology Solutions
MTSI
$18.3B
$4.33M 0.2%
98,900
+17,100
+21% +$670K
KURA icon
114
Kura Oncology
KURA
$1.01B
$4.32M 0.2%
1,067,133
-20,100
-2% -$95.4K
ON icon
115
ON Semiconductor
ON
$28.5B
$4.16M 0.2%
+433,500
New +$3.71M
KERX
116
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.06M 0.19%
870,200
-832,900
-49% -$3.32M
TMH
117
DELISTED
Team Health Holdings Inc
TMH
$4.06M 0.19%
97,037
-49,063
-34% -$2.01M
UUP icon
118
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$3.99M 0.19%
162,600
-115,804
-42% -$2.93M
KDNY
119
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.82M 0.18%
59,627
+8,060
+16% +$652K
BDX icon
120
Becton Dickinson
BDX
$50.6B
$3.42M 0.16%
+23,088
New +$3.28M
EW icon
121
Edwards Lifesciences
EW
$49.4B
$3.37M 0.16%
+114,600
New +$3.16M
MDT icon
122
Medtronic
MDT
$120B
$3.32M 0.16%
+44,300
New +$3.34M
BSX icon
123
Boston Scientific
BSX
$63.6B
$3.31M 0.16%
+175,950
New +$3.09M
RSX
124
DELISTED
VanEck Russia ETF
RSX
$3.22M 0.15%
+197,004
New +$2.86M
NMIH icon
125
NMI Holdings
NMIH
$3.27B
$2.89M 0.14%
573,100
-13,900
-2% -$72.5K
3 4
5
6 7

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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.