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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
LRCX icon
1
Lam Research
LRCX
$367B
$54M 2.89%
6,428,640
+1,695,000
+36% +$13.6M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45.2M 2.42%
998,300
+394,100
+65% +$15.5M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.88B
$44.7M 2.39%
745,323
-36,700
-5% -$2.14M
AVGO icon
4
Broadcom
AVGO
$1.85T
$44.4M 2.38%
2,859,550
+1,991,750
+230% +$30.3M
VSAT icon
5
Viasat
VSAT
$10.6B
$39.9M 2.14%
559,080
-25,700
-4% -$1.87M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$38.1M 2.04%
+166,744
New +$35.8M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$37.9M 2.03%
250,890
+41,060
+20% +$6.44M
IMAX icon
8
IMAX
IMAX
$2.62B
$37.4M 2%
1,267,340
-93,610
-7% -$2.94M
ARCC icon
9
Ares Capital
ARCC
$13.5B
$37M 1.98%
2,608,300
+613,200
+31% +$9.1M
CABO icon
10
Cable One
CABO
$227M
$36.1M 1.93%
70,545
+16,545
+31% +$7.91M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$35.4M 1.9%
310,119
-66,700
-18% -$7.69M
LEN icon
12
Lennar Class A
LEN
$19.8B
$34.2M 1.83%
779,202
+99,383
+15% +$4.35M
AGNC icon
13
AGNC Investment
AGNC
$12.4B
$33.9M 1.81%
1,711,099
-46,301
-3% -$874K
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$32.2M 1.72%
269,850
-11,500
-4% -$1.33M
BAC icon
15
Bank of America
BAC
$435B
$32M 1.71%
2,410,874
-2,716,400
-53% -$38.2M
STWD icon
16
Starwood Property Trust
STWD
$5.92B
$31.7M 1.69%
1,527,900
-10,200
-0.7% -$203K
C icon
17
Citigroup
C
$222B
$30.2M 1.62%
713,109
-913,798
-56% -$40.4M
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$30.1M 1.61%
3,231,900
+891,200
+38% +$8.04M
CMCSA icon
19
Comcast
CMCSA
$85B
$29M 1.55%
890,790
-197,200
-18% -$6.12M
DVN icon
20
Devon Energy
DVN
$52.1B
$28.8M 1.54%
+794,142
New +$26.9M
AMZN icon
21
Amazon
AMZN
$2.92T
$28.4M 1.52%
+793,260
New +$26.8M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$27.2M 1.46%
786,580
-323,200
-29% -$11.6M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$26.8M 1.43%
+1,784,829
New +$23.6M
MSFT icon
24
Microsoft
MSFT
$3.45T
$26.5M 1.42%
518,000
+162,800
+46% +$8.46M
APA icon
25
APA Corp
APA
$13.2B
$26.3M 1.4%
471,697
+148,497
+46% +$8.07M
1
2 3 4 5

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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.