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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
NTES icon
151
NetEase
NTES
$85.3B
$638K 0.03%
16,500
-400,500
-96% -$12.5M
CAF
152
Morgan Stanley China A Share Fund
CAF
$322M
$627K 0.03%
35,100
– –
PFE icon
153
Pfizer
PFE
$143B
$577K 0.03%
+17,286
New +$552K
INF
154
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$574K 0.03%
43,600
+6,700
+18% +$81.4K
EXD
155
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$545K 0.03%
44,600
+24,700
+124% +$301K
BAX icon
156
Baxter International
BAX
$13.5B
$543K 0.03%
+12,000
New +$526K
HQL
157
abrdn Life Sciences Investors
HQL
$581M
$532K 0.03%
+30,922
New +$571K
JRS icon
158
Nuveen Real Estate Income Fund
JRS
$249M
$501K 0.03%
41,742
-34,058
-45% -$378K
RVT icon
159
Royce Value Trust
RVT
$2.21B
$499K 0.03%
42,376
– –
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$460K 0.02%
21,900
-29,600
-57% -$567K
CHY
161
Calamos Convertible and High Income Fund
CHY
$1.01B
$452K 0.02%
42,599
-19,100
-31% -$197K
JGV
162
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$425K 0.02%
+36,400
New +$412K
ALGN icon
163
Align Technology
ALGN
$12.1B
$362K 0.02%
4,500
+1,500
+50% +$115K
DCA
164
DELISTED
Virtus Total Return Fund
DCA
$355K 0.02%
+76,600
New +$332K
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$342K 0.02%
34,800
-34,300
-50% -$330K
GWPH
166
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$339K 0.02%
+3,700
New +$311K
GEQ
167
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$335K 0.02%
20,300
+4,800
+31% +$77.2K
NFJ
168
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$329K 0.02%
26,700
– –
GGE
169
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$314K 0.02%
20,400
– –
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.6B
$296K 0.02%
+3,800
New +$323K
PHF
171
DELISTED
Pacholder High Yield
PHF
$294K 0.02%
+41,500
New +$282K
PGZ
172
Principal Real Estate Income Fund
PGZ
$68.4M
$289K 0.02%
16,352
-1,048
-6% -$18K
HIE
173
DELISTED
Miller/Howard High Income Equity Fund
HIE
$285K 0.02%
23,783
-2,900
-11% -$33.8K
ZPIN
174
DELISTED
Zhaopin Limited
ZPIN
$262K 0.01%
18,000
– –
DRA
175
DELISTED
Diversified Real Asset Income Fd
DRA
$261K 0.01%
15,800
-15,800
-50% -$255K
5 6
7
8 9

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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.