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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
+2.22%
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
$2.62B
AUM Growth
-$406M
Cap. Flow
-$413M
Cap. Flow %
-15.8%
Top 10 Hldgs %
24.39%
Holding
266
New
55
Increased
52
Reduced
73
Closed
75

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$57.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.8M
3
BIIB icon
Biogen
BIIB
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.7M
5
SGI
Somnigroup International
SGI
+$21.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$52.3M
2
WU icon
Western Union
WU
+$40.2M
3
TNL icon
Travel + Leisure Co
TNL
+$37.8M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALLE icon
Allegion
ALLE
+$33.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.14%
2 Financials 18.1%
3 Healthcare 17.15%
4 Communication Services 11.23%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
226
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-49,000
Closed -$312K
MU icon
227
Micron Technology
MU
$1.05T
– –
-877,000
Closed -$23.8M
NXPI icon
228
NXP Semiconductors
NXPI
$57.1B
– –
-169,570
Closed -$17M
OC icon
229
Owens Corning
OC
$10.2B
– –
-11,800
Closed -$512K
PBH icon
230
Prestige Consumer Healthcare
PBH
$2.21B
– –
-176,541
Closed -$7.57M
PBYI icon
231
Puma Biotechnology
PBYI
$477M
– –
-75,286
Closed -$17.8M
PHI icon
232
PLDT
PHI
$3.99B
– –
-6,165
Closed -$385K
PKX icon
233
POSCO
PKX
$18.5B
– –
-6,865
Closed -$375K
PODD icon
234
Insulet
PODD
$9.66B
– –
-116,700
Closed -$3.89M
RFI
235
Cohen & Steers Total Return Realty Fund
RFI
$291M
– –
-37,300
Closed -$511K
SNY icon
236
Sanofi
SNY
$102B
– –
-372,203
Closed -$18.4M
TLK icon
237
Telkom Indonesia
TLK
$14.8B
– –
-15,120
Closed -$329K
TNL icon
238
Travel + Leisure Co
TNL
$4.01B
– –
-926,032
Closed -$37.8M
TUR icon
239
iShares MSCI Turkey ETF
TUR
$217M
– –
-12,202
Closed -$566K
URI icon
240
United Rentals
URI
$61.6B
– –
-44,300
Closed -$4.04M
WU icon
241
Western Union
WU
$2.14B
– –
-1,933,312
Closed -$40.2M
QVCGA
242
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20,289
Closed -$28.7M
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
– –
-678,590
Closed -$22.5M
LL
244
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-260,256
Closed -$8.01M
LTRPA
245
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-517,182
Closed -$16.4M
GER
246
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,133
Closed -$266K
TTM
247
DELISTED
Tata Motors Limited
TTM
– –
-17,240
Closed -$777K
PTR
248
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,760
Closed -$307K
FLIR
249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-758,700
Closed -$23.7M
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-159,324
Closed -$13.1M
7 8 9
10
11

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WVUF
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Clough Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Clough Capital Partners held 266 positions worth $2.62B, down 13% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clough Capital Partners withdrew a net $413M in Q2 2015, closing 75 positions and reducing 73 holdings. Its most notable exit was Western Union, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Kansas City Southern worth $52.7M.

  • Clough Capital Partners's largest Q2 2015 buy was Kansas City Southern: 578,370 shares worth $52.7M.
  • Clough Capital Partners added most to Calpine Corporation in Q2 2015, an estimated $28.7M increase.
  • Clough Capital Partners's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $52.3M.
  • Clough Capital Partners fully exited Western Union in Q2 2015, selling an estimated $40.2M.
  • Clough Capital Partners's ten largest holdings make up 24% of its $2.62B portfolio in Q2 2015.
  • Clough Capital Partners opened 55 new positions and closed 75 in Q2 2015.
  • Clough Capital Partners's portfolio value fell 13% quarter-over-quarter to $2.62B.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.