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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
-2.46%
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
$2.12B
AUM Growth
-$16M
Cap. Flow
+$76.7M
Cap. Flow %
3.62%
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 18.4%
2 Communication Services 15.41%
3 Financials 15.11%
4 Healthcare 11.25%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$69.3M 3.27%
5,127,274
+559,200
+12% +$7.55M
C icon
2
Citigroup
C
$213B
$67.9M 3.2%
1,626,907
-343,100
-17% -$14.3M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$66.4M 3.13%
1,696,559
-53,770
-3% -$2.04M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$53M 2.5%
+1,711,908
New +$49.7M
BP icon
5
BP
BP
$112B
$49.5M 2.33%
1,948,659
+1,760,639
+936% +$44.4M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.89B
$45.3M 2.14%
782,023
-5,500
-0.7% -$276K
AIG icon
7
American International
AIG
$42.5B
$44.1M 2.08%
816,538
+191,600
+31% +$10.3M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$43M 2.03%
376,819
+39,200
+12% +$4.14M
VSAT icon
9
Viasat
VSAT
$9.67B
$43M 2.02%
584,780
-9,700
-2% -$645K
SIG icon
10
Signet Jewelers
SIG
$3.84B
$42.7M 2.01%
344,104
+85,300
+33% +$9.7M
IMAX icon
11
IMAX
IMAX
$2.67B
$42.3M 1.99%
1,360,950
+307,296
+29% +$9.41M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$41.3M 1.95%
1,109,780
+478,880
+76% +$17.2M
LRCX icon
13
Lam Research
LRCX
$316B
$39.1M 1.84%
4,733,640
+675,000
+17% +$4.91M
MTG icon
14
MGIC Investment
MTG
$6.47B
$35.8M 1.68%
4,661,507
-707,150
-13% -$5.07M
TDG icon
15
TransDigm Group
TDG
$70.7B
$35M 1.65%
158,926
+32,520
+26% +$7.1M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$33.2M 1.57%
1,087,990
+101,800
+10% +$2.92M
AGNC icon
17
AGNC Investment
AGNC
$12.7B
$32.7M 1.54%
+1,757,400
New +$31.2M
DHI icon
18
D.R. Horton
DHI
$41.2B
$32M 1.51%
1,057,040
-360,061
-25% -$9.89M
LEN icon
19
Lennar Class A
LEN
$20.4B
$31.3M 1.47%
679,819
-517,822
-43% -$21.2M
ARCC icon
20
Ares Capital
ARCC
$13.4B
$29.6M 1.39%
1,995,100
+1,480,700
+288% +$20.4M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$29.5M 1.39%
209,830
+69,900
+50% +$8.66M
STWD icon
22
Starwood Property Trust
STWD
$6.12B
$29.1M 1.37%
1,538,100
-204,400
-12% -$3.79M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$28.4M 1.34%
281,350
+134,800
+92% +$12.4M
TWO
24
Two Harbors Investment
TWO
$1.27B
$27.9M 1.31%
438,444
+259,000
+144% +$16M
ALSN icon
25
Allison Transmission
ALSN
$9.51B
$26.2M 1.24%
972,362
-14,300
-1% -$347K
1
2 3 4 5

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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 $76.7M 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 18% 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.