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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
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-59,550
Closed -$1.57M
EZA icon
202
iShares MSCI South Africa ETF
EZA
$547M
– –
-41,088
Closed -$2.18M
FWONA icon
203
Liberty Media Series A
FWONA
$22.5B
– –
-688,745
Closed -$17.9M
FWONK icon
204
Liberty Media Series C
FWONK
$24.6B
– –
-820,729
Closed -$22.1M
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.37B
– –
-272,228
Closed -$9.19M
HCA icon
206
HCA Healthcare
HCA
$87.2B
– –
-149,423
Closed -$11.7M
HOLX
207
DELISTED
Hologic
HOLX
– –
-201,295
Closed -$6.95M
HUM icon
208
Humana
HUM
$43.7B
– –
-49,140
Closed -$8.99M
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-382,831
Closed -$15.9M
IMOS
210
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-11,616
Closed -$222K
INDA icon
211
iShares MSCI India ETF
INDA
$6.89B
– –
-71,044
Closed -$1.93M
INDY icon
212
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-49,153
Closed -$1.32M
JD icon
213
JD.com
JD
$44.6B
– –
-593,600
Closed -$15.7M
KB icon
214
KB Financial Group
KB
$41.4B
– –
-23,400
Closed -$646K
KEP icon
215
Korea Electric Power
KEP
$15.3B
– –
-25,000
Closed -$644K
KMX icon
216
CarMax
KMX
$8.13B
– –
-252,100
Closed -$12.9M
KT icon
217
KT
KT
$8.62B
– –
-20,000
Closed -$268K
LPL icon
218
LG Display
LPL
$3B
– –
-31,300
Closed -$358K
MS icon
219
Morgan Stanley
MS
$331B
– –
-718,860
Closed -$18M
MTG icon
220
MGIC Investment
MTG
$6.16B
– –
-4,661,507
Closed -$35.8M
NCLH icon
221
Norwegian Cruise Line
NCLH
$8.51B
– –
-186,752
Closed -$10.3M
NFLX icon
222
Netflix
NFLX
$299B
– –
-625,000
Closed -$6.39M
NLY icon
223
Annaly Capital Management
NLY
$17.1B
– –
-4,200
Closed -$172K
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-49,200
Closed -$746K
ON icon
225
ON Semiconductor
ON
$31.8B
– –
-433,500
Closed -$4.16M
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.