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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
NLY icon
201
Annaly Capital Management
NLY
$16.1B
$172K 0.01%
+4,200
New +$165K
ACAS
202
DELISTED
American Capital Ltd
ACAS
$166K 0.01%
+10,900
New +$152K
NXZ
203
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$165K 0.01%
+11,100
New +$161K
NMO
204
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$165K 0.01%
+11,600
New +$163K
BKD icon
205
Brookdale Senior Living
BKD
$2.83B
$159K 0.01%
+10,000
New +$153K
EDI
206
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$153K 0.01%
12,398
-2,900
-19% -$31.5K
ROYT
207
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$148K 0.01%
95,800
– –
TVIX
208
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$141K 0.01%
+1
New +$204K
C.WS.A
209
DELISTED
Citigroup Inc
C.WS.A
$30K ﹤0.01%
302,500
-10,900
-3% -$1.37K
ACV
210
Virtus Diversified Income & Convertible Fund
ACV
$263M
– –
-94,400
Closed -$1.71M
ASHR icon
211
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-44,200
Closed -$1.24M
CCD
212
Calamos Dynamic Convertible & Income Fund
CCD
$657M
– –
-78,400
Closed -$1.42M
CYH icon
213
Community Health Systems
CYH
$419M
– –
-117,733
Closed -$2.58M
DPG
214
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-35,400
Closed -$521K
DVN icon
215
Devon Energy
DVN
$56.5B
– –
-186,935
Closed -$5.98M
EDF
216
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-31,900
Closed -$384K
EHI
217
Western Asset Global High Income Fund
EHI
$168M
– –
-130,360
Closed -$1.14M
EOD
218
Allspring Global Dividend Opportunity Fund
EOD
$274M
– –
-283,800
Closed -$1.68M
EOG icon
219
EOG Resources
EOG
$80.6B
– –
-79,900
Closed -$5.66M
EPI icon
220
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-383,911
Closed -$7.62M
ES icon
221
Eversource Energy
ES
$25.3B
– –
-623,800
Closed -$31.9M
ETJ
222
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
– –
-38,500
Closed -$391K
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-23,100
Closed -$259K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-255,675
Closed -$12.4M
EWT icon
225
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-14,045
Closed -$359K
7 8
9
10 11

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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.