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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
-7.67%
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
$2.31B
AUM Growth
-$305M
Cap. Flow
-$96.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
25.87%
Holding
249
New
58
Increased
56
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$37.9M
2
WELL icon
Welltower
WELL
+$35.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.4M
4
APC
Anadarko Petroleum
APC
+$26.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$26.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$43.8M
2
BIIB icon
Biogen
BIIB
+$31.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.2M
4
PSX icon
Phillips 66
PSX
+$30.4M
5
ESL
Esterline Technologies
ESL
+$25.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Financials 18.12%
3 Communication Services 15.85%
4 Healthcare 12.87%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.15B
– –
-140,125
Closed -$24.2M
PRKS icon
227
United Parks & Resorts
PRKS
$1.63B
– –
-1,328,300
Closed -$24.5M
RPT
228
Rithm Property Trust
RPT
$93.4M
– –
-50,250
Closed -$4.13M
MUI
229
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,300
Closed -$222K
FPL
230
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-14,000
Closed -$220K
SFUN
231
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,262
Closed -$531K
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-58,580
Closed -$10.6M
AGN
233
DELISTED
Allergan plc
AGN
– –
-76,600
Closed -$23.2M
JMEI
234
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,870
Closed -$884K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
– –
-337,900
Closed -$14.5M
BEL
236
DELISTED
Belmond Ltd.
BEL
– –
-257,555
Closed -$3.22M
ESL
237
DELISTED
Esterline Technologies
ESL
– –
-271,100
Closed -$25.8M
NXTM
238
DELISTED
NxStage Medical Inc.
NXTM
– –
-186,300
Closed -$2.66M
TSRO
239
DELISTED
TESARO, Inc.
TSRO
– –
-14,100
Closed -$829K
ANDV
240
DELISTED
Andeavor
ANDV
– –
-113,326
Closed -$9.57M
SPIL
241
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-53,575
Closed -$399K
GGE
242
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-47,100
Closed -$794K
TMH
243
DELISTED
Team Health Holdings Inc
TMH
– –
-24,387
Closed -$1.59M
ARMF
244
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-11,600
Closed -$218K
KHI
245
DELISTED
Deutsche High Income Trust
KHI
– –
-18,900
Closed -$161K
HHY
246
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-26,800
Closed -$218K
CAVM
247
DELISTED
Cavium, Inc.
CAVM
– –
-83,750
Closed -$5.76M
CY
248
DELISTED
Cypress Semiconductor
CY
– –
-1,593,278
Closed -$18.7M
FNSR
249
DELISTED
Finisar Corp
FNSR
– –
-68,800
Closed -$1.23M
6 7 8 9
10

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Clough Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Clough Capital Partners held 249 positions worth $2.31B, down 12% from $2.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clough Capital Partners withdrew a net $96.8M in Q3 2015, closing 55 positions and reducing 68 holdings. Its most notable exit was Biogen, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Clough Capital Partners opened a new position in Roper Technologies worth $35.9M.

  • Clough Capital Partners's largest Q3 2015 buy was Roper Technologies: 229,060 shares worth $35.9M.
  • Clough Capital Partners added most to Welltower in Q3 2015, an estimated $35.9M increase.
  • Clough Capital Partners's biggest Q3 2015 reduction was Lam Research, cutting an estimated $43.8M.
  • Clough Capital Partners fully exited Biogen in Q3 2015, selling an estimated $31.7M.
  • Clough Capital Partners's ten largest holdings make up 26% of its $2.31B portfolio in Q3 2015.
  • Clough Capital Partners opened 58 new positions and closed 55 in Q3 2015.
  • Clough Capital Partners's portfolio value fell 12% quarter-over-quarter to $2.31B.

Based on Clough Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.