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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
GAB icon
151
Gabelli Equity Trust
GAB
$1.89B
$985K 0.05%
187,043
-371,135
-66% -$1.8M
RNP icon
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$980K 0.05%
51,800
-39,500
-43% -$699K
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$957K 0.05%
+51,500
New +$888K
ACP
154
abrdn Income Credit Strategies Fund
ACP
$577M
$878K 0.04%
82,810
+17,668
+27% +$177K
JRS icon
155
Nuveen Real Estate Income Fund
JRS
$225M
$822K 0.04%
75,800
+38,700
+104% +$391K
PFN
156
PIMCO Income Strategy Fund II
PFN
$642M
$810K 0.04%
92,600
-17,400
-16% -$146K
BIDU icon
157
Baidu
BIDU
$30.8B
$802K 0.04%
4,200
-56,100
-93% -$9.55M
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$746K 0.04%
+49,200
New +$727K
THD icon
159
iShares MSCI Thailand ETF
THD
$337M
$741K 0.03%
+11,000
New +$684K
CLM icon
160
Cornerstone Strategic Value Fund
CLM
$1.99B
$703K 0.03%
48,768
+27,229
+126% +$371K
TUR icon
161
iShares MSCI Turkey ETF
TUR
$217M
$658K 0.03%
+15,000
New +$568K
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$656K 0.03%
69,100
+17,400
+34% +$156K
KB icon
163
KB Financial Group
KB
$45.5B
$646K 0.03%
+23,400
New +$598K
KEP icon
164
Korea Electric Power
KEP
$14.7B
$644K 0.03%
+25,000
New +$571K
CHY
165
Calamos Convertible and High Income Fund
CHY
$967M
$641K 0.03%
61,699
+25,099
+69% +$242K
EWM icon
166
iShares MSCI Malaysia ETF
EWM
$314M
$624K 0.03%
+17,500
New +$555K
EIDO icon
167
iShares MSCI Indonesia ETF
EIDO
$498M
$613K 0.03%
+26,000
New +$576K
CVLT icon
168
Commault Systems
CVLT
$5.94B
$610K 0.03%
+14,135
New +$523K
CAF
169
Morgan Stanley China A Share Fund
CAF
$242M
$594K 0.03%
35,100
– –
EPHE icon
170
iShares MSCI Philippines ETF
EPHE
$141M
$586K 0.03%
+16,000
New +$529K
TTM
171
DELISTED
Tata Motors Limited
TTM
$552K 0.03%
+19,000
New +$480K
INB
172
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$552K 0.03%
62,900
+36,600
+139% +$315K
JTP
173
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$518K 0.02%
+62,300
New +$509K
CRF
174
Cornerstone Total Return Fund
CRF
$1.05B
$517K 0.02%
+32,762
New +$481K
DRA
175
DELISTED
Diversified Real Asset Income Fd
DRA
$499K 0.02%
+31,600
New +$465K
5 6
7
8 9

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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.