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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
RVT icon
176
Royce Value Trust
RVT
$2.15B
$496K 0.02%
42,376
-1,624
-4% -$17.5K
BONA
177
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$459K 0.02%
33,900
– –
INF
178
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$419K 0.02%
36,900
+15,200
+70% +$157K
LPL icon
179
LG Display
LPL
$3.08B
$358K 0.02%
+31,300
New +$303K
TEVA icon
180
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$353K 0.02%
+6,600
New +$387K
SHG icon
181
Shinhan Financial Group
SHG
$38.8B
$352K 0.02%
+10,000
New +$327K
JHP
182
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$330K 0.02%
+38,500
New +$325K
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$327K 0.02%
26,700
-14,700
-36% -$171K
GGE
184
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$311K 0.01%
20,400
– –
HIE
185
DELISTED
Miller/Howard High Income Equity Fund
HIE
$310K 0.01%
26,683
-3,317
-11% -$34.4K
PGZ
186
Principal Real Estate Income Fund
PGZ
$63.7M
$287K 0.01%
+17,400
New +$273K
ZPIN
187
DELISTED
Zhaopin Limited
ZPIN
$286K 0.01%
+18,000
New +$278K
CNX icon
188
CNX Resources
CNX
$5.24B
$283K 0.01%
+30,120
New +$219K
KT icon
189
KT
KT
$9.45B
$268K 0.01%
20,000
-8,700
-30% -$105K
NTT
190
DELISTED
Nippon Telegraph & Telephone
NTT
$264K 0.01%
6,100
– –
SKM icon
191
SK Telecom
SKM
$13.7B
$262K 0.01%
+7,891
New +$255K
GEQ
192
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$250K 0.01%
15,500
– –
EXD
193
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$245K 0.01%
+19,900
New +$247K
RMT
194
Royce Micro-Cap Trust
RMT
$714M
$242K 0.01%
34,632
– –
WIT icon
195
Wipro
WIT
$17.3B
$226K 0.01%
96,000
-56,000
-37% -$122K
IMOS
196
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$222K 0.01%
+11,616
New +$223K
ALGN icon
197
Align Technology
ALGN
$10.4B
$218K 0.01%
+3,000
New +$196K
KANG
198
DELISTED
iKang Healthcare Group, Inc.
KANG
$208K 0.01%
+9,500
New +$198K
GPM
199
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$184K 0.01%
25,200
+8,200
+48% +$56.7K
SPIL
200
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$183K 0.01%
+23,000
New +$176K
6 7
8
9 10

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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.