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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
MANU icon
126
Manchester United
MANU
$3.97B
$2.78M 0.15%
174,532
-8,500
-5% -$137K
USA icon
127
Liberty All-Star Equity Fund
USA
$1.79B
$2.74M 0.15%
546,493
+54,200
+11% +$271K
FRSH
128
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.68M 0.14%
404,521
-9,600
-2% -$88.8K
HLX icon
129
Helix Energy Solutions
HLX
$1.4B
$2.55M 0.14%
+377,259
New +$2.73M
MTSI icon
130
MACOM Technology Solutions
MTSI
$19.2B
$2.35M 0.13%
71,300
-27,600
-28% -$1.05M
UAM
131
DELISTED
Universal American Corp
UAM
$2.35M 0.13%
309,873
-9,200
-3% -$71.3K
KURA icon
132
Kura Oncology
KURA
$800M
$2.03M 0.11%
748,039
-319,094
-30% -$992K
CVRS
133
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.57M 0.08%
1,098,154
-1,029,200
-48% -$1.19M
XLRN
134
DELISTED
Acceleron Pharma
XLRN
$1.47M 0.08%
43,201
-24,796
-36% -$806K
PGEN icon
135
Precigen
PGEN
$2.24B
$1.42M 0.08%
57,999
-95,574
-62% -$2.71M
VCYT icon
136
Veracyte
VCYT
$3.7B
$1.35M 0.07%
267,547
-649,742
-71% -$3.48M
ACP
137
abrdn Income Credit Strategies Fund
ACP
$635M
$1.27M 0.07%
109,569
+26,759
+32% +$299K
DUK icon
138
Duke Energy
DUK
$97.8B
$1.27M 0.07%
14,800
– –
XOM icon
139
ExxonMobil
XOM
$644B
$1.13M 0.06%
12,000
– –
HTHT icon
140
Huazhu Hotels Group
HTHT
$13.1B
$1.07M 0.06%
117,200
-24,400
-17% -$215K
GSBD icon
141
Goldman Sachs BDC
GSBD
$969M
$1.06M 0.06%
53,000
– –
NMIH icon
142
NMI Holdings
NMIH
$3.33B
$971K 0.05%
177,200
-395,900
-69% -$2.25M
GLD icon
143
SPDR Gold Trust
GLD
$131B
$961K 0.05%
+7,600
New +$915K
HTS
144
DELISTED
HATTERAS FINANCIAL CORP
HTS
$945K 0.05%
57,600
-487,700
-89% -$7.78M
PFN
145
PIMCO Income Strategy Fund II
PFN
$698M
$852K 0.05%
92,600
– –
GAB icon
146
Gabelli Equity Trust
GAB
$1.75B
$771K 0.04%
144,876
-42,167
-23% -$225K
ALDR
147
DELISTED
Alder Biopharmaceuticals
ALDR
$709K 0.04%
+28,400
New +$768K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.1B
$706K 0.04%
+6,200
New +$698K
INB
149
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$705K 0.04%
80,800
+17,900
+28% +$157K
BKD icon
150
Brookdale Senior Living
BKD
$3.49B
$652K 0.03%
42,200
+32,200
+322% +$562K
4 5
6
7 8

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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.