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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
ADX icon
126
Adams Diversified Equity Fund
ADX
$3.18B
$2.78M 0.13%
+219,530
New +$2.64M
CSQ icon
127
Calamos Strategic Total Return Fund
CSQ
$3.25B
$2.69M 0.13%
282,978
+27,700
+11% +$247K
TXMD icon
128
TherapeuticsMD
TXMD
$25M
$2.66M 0.13%
8,318
+54
+0.7% +$18.4K
MANU icon
129
Manchester United
MANU
$3.44B
$2.64M 0.12%
183,032
+300
+0.2% +$4.44K
USA icon
130
Liberty All-Star Equity Fund
USA
$1.8B
$2.45M 0.12%
492,293
+65,000
+15% +$307K
THW
131
abrdn World Healthcare Fund
THW
$542M
$2.42M 0.11%
172,600
+55,700
+48% +$761K
UAM
132
DELISTED
Universal American Corp
UAM
$2.28M 0.11%
319,073
-11,300
-3% -$73.4K
LKFT
133
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$2.26M 0.11%
53,970
-71,830
-57% -$3.33M
CYS
134
DELISTED
CYS Investments Inc.
CYS
$2.24M 0.11%
+275,400
New +$2.03M
EZA icon
135
iShares MSCI South Africa ETF
EZA
$565M
$2.18M 0.1%
+41,088
New +$1.88M
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.15M 0.1%
+39,391
New +$1.98M
CVRS
137
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.11M 0.1%
2,127,354
+14,400
+0.7% +$24.7K
INDA icon
138
iShares MSCI India ETF
INDA
$6.45B
$1.93M 0.09%
71,044
+16,144
+29% +$412K
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.71B
$1.83M 0.09%
+34,000
New +$1.65M
XLRN
140
DELISTED
Acceleron Pharma
XLRN
$1.79M 0.08%
67,997
-139,900
-67% -$4.07M
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.57M 0.07%
+59,550
New +$1.28M
DERM
142
DELISTED
Dermira, Inc.
DERM
$1.37M 0.06%
66,384
+9,600
+17% +$236K
HTHT icon
143
Huazhu Hotels Group
HTHT
$13.3B
$1.35M 0.06%
+141,600
New +$1.04M
INDY icon
144
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$1.32M 0.06%
49,153
-7,834
-14% -$198K
SSL icon
145
Sasol
SSL
$9.69B
$1.22M 0.06%
+41,144
New +$1.12M
HTGC icon
146
Hercules Capital
HTGC
$3.3B
$1.2M 0.06%
+99,800
New +$1.11M
DUK icon
147
Duke Energy
DUK
$91.8B
$1.19M 0.06%
14,800
– –
PKX icon
148
POSCO
PKX
$18.5B
$1.18M 0.06%
+25,000
New +$989K
GSBD icon
149
Goldman Sachs BDC
GSBD
$1.09B
$1.04M 0.05%
53,000
– –
XOM icon
150
ExxonMobil
XOM
$696B
$1M 0.05%
12,000
– –
4 5
6
7 8

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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.