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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
VSA
176
VisionSys AI
VSA
$8.35M
$226K 0.01%
+9
New +$239K
ROYT
177
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$201K 0.01%
95,800
– –
NPF
178
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$176K 0.01%
+11,700
New +$172K
NMO
179
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$175K 0.01%
11,600
– –
COLL icon
180
Collegium Pharmaceutical
COLL
$1.15B
$162K 0.01%
+13,700
New +$226K
GER
181
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$146K 0.01%
+2,278
New +$134K
TVIX
182
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$70K ﹤0.01%
1
– –
C.WS.A
183
DELISTED
Citigroup Inc
C.WS.A
$18K ﹤0.01%
302,500
– –
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-39,391
Closed -$2.15M
AIG icon
185
American International
AIG
$41.7B
– –
-816,538
Closed -$44.1M
AMC icon
186
AMC Entertainment Holdings
AMC
$2.52B
– –
-42,368
Closed -$11.9M
BDX icon
187
Becton Dickinson
BDX
$45.6B
– –
-23,088
Closed -$3.42M
BIDU icon
188
Baidu
BIDU
$37.7B
– –
-4,200
Closed -$802K
CCL icon
189
Carnival Corporation Ltd
CCL
$38.1B
– –
-177,100
Closed -$9.35M
CI icon
190
Cigna
CI
$73.7B
– –
-34,850
Closed -$4.78M
CLM icon
191
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-48,768
Closed -$703K
CRF
192
Cornerstone Total Return Fund
CRF
$1.16B
– –
-32,762
Closed -$517K
CRI icon
193
Carter's
CRI
$1.42B
– –
-202,394
Closed -$21.3M
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-282,978
Closed -$2.69M
EIDO icon
195
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-26,000
Closed -$613K
EPHE icon
196
iShares MSCI Philippines ETF
EPHE
$132M
– –
-16,000
Closed -$586K
ESNT icon
197
Essent Group
ESNT
$6.08B
– –
-485,407
Closed -$10.1M
EW icon
198
Edwards Lifesciences
EW
$49.6B
– –
-114,600
Closed -$3.37M
EWM icon
199
iShares MSCI Malaysia ETF
EWM
$310M
– –
-17,500
Closed -$624K
EWW icon
200
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-34,000
Closed -$1.83M
6 7
8
9 10

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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.