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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
+5.96%
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
$2.14B
AUM Growth
-$173M
Cap. Flow
-$243M
Cap. Flow %
-11.36%
Top 10 Hldgs %
26.46%
Holding
255
New
61
Increased
42
Reduced
82
Closed
61

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$31.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
4
AGN
Allergan plc
AGN
+$15.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$46.4M
2
ROP icon
Roper Technologies
ROP
+$35.9M
3
KSU
Kansas City Southern
KSU
+$31.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.6M
5
SGI
Somnigroup International
SGI
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.19%
2 Financials 18.85%
3 Healthcare 18.58%
4 Communication Services 16.08%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38B
– –
-229,060
Closed -$35.9M
SH icon
227
ProShares Short S&P500
SH
$920M
– –
-27,273
Closed -$4.91M
SSL icon
228
Sasol
SSL
$9.69B
– –
-102
Closed -$3K
STX icon
229
Seagate
STX
$176B
– –
-1,326
Closed -$59K
TLK icon
230
Telkom Indonesia
TLK
$14.8B
– –
-22,000
Closed -$392K
WDC icon
231
Western Digital
WDC
$149B
– –
-1,132
Closed -$68K
WELL icon
232
Welltower
WELL
$168B
– –
-684,900
Closed -$46.4M
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-1,412,400
Closed -$30.6M
SGI
234
Somnigroup International
SGI
$13.8B
– –
-1,586,688
Closed -$28.3M
FAM
235
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-20,200
Closed -$196K
HTY
236
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-20,600
Closed -$191K
MFV
237
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-90,400
Closed -$473K
EXD
238
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-25,100
Closed -$306K
TTM
239
DELISTED
Tata Motors Limited
TTM
– –
-24,886
Closed -$560K
ENDP
240
DELISTED
Endo International plc
ENDP
– –
-12,842
Closed -$890K
DSE
241
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,140
Closed -$83K
WAIR
242
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,506,261
Closed -$18.4M
P
243
CALL
DELISTED
Pandora Media Inc
P
– –
-300,000
Closed -$6.4M
KANG
244
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-9,500
Closed -$141K
LCM
245
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-36,600
Closed -$300K
KYE
246
DELISTED
Kayne Anderson Energy
KYE
– –
-23,300
Closed -$305K
LGF
247
DELISTED
Lions Gate Entertainment
LGF
– –
-716,071
Closed -$26.4M
FAV
248
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-31,000
Closed -$242K
EMC
249
DELISTED
EMC CORPORATION
EMC
– –
-1,076,100
Closed -$26M
SGNT
250
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-145,000
Closed -$2.22M
7 8 9
10
11

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Clough Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Clough Capital Partners held 255 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clough Capital Partners withdrew a net $243M in Q4 2015, closing 61 positions and reducing 82 holdings. Its most notable exit was Welltower, an estimated $46.4M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Eversource Energy worth $31.9M.

  • Clough Capital Partners's largest Q4 2015 buy was Eversource Energy: 623,800 shares worth $31.9M.
  • Clough Capital Partners added most to Perrigo in Q4 2015, an estimated $14.1M increase.
  • Clough Capital Partners's biggest Q4 2015 reduction was Kansas City Southern, cutting an estimated $31.9M.
  • Clough Capital Partners fully exited Welltower in Q4 2015, selling an estimated $46.4M.
  • Clough Capital Partners's ten largest holdings make up 26% of its $2.14B portfolio in Q4 2015.
  • Clough Capital Partners opened 61 new positions and closed 61 in Q4 2015.
  • Clough Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $2.14B.

Based on Clough Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.