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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
KLXI
251
DELISTED
KLX Inc.
KLXI
– –
-440,582
Closed -$14.3M
AGC
252
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-214,000
Closed -$1.44M
PRXL
253
DELISTED
Parexel International Corp
PRXL
– –
-210,300
Closed -$14.5M
DRA
254
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-18,800
Closed -$340K
KATE
255
DELISTED
Kate Spade & Company
KATE
– –
-247,323
Closed -$8.26M
AEGR
256
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-255,500
Closed -$6.69M
ACG
257
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-22,200
Closed -$171K
CFP
258
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-19,100
Closed -$302K
NBG
259
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-376,445
Closed -$482K
JDD
260
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-134,900
Closed -$1.65M
CHL
261
DELISTED
China Mobile Limited
CHL
– –
-19,200
Closed -$1.25M
SHPG
262
DELISTED
Shire pic
SHPG
– –
-84,308
Closed -$20.2M
LPNT
263
DELISTED
LifePoint Health, Inc.
LPNT
– –
-273,927
Closed -$20.1M
WNR
264
DELISTED
Western Refining Inc
WNR
– –
-214,510
Closed -$10.6M
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-130,100
Closed -$19.5M
BOI
266
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-12,400
Closed -$204K
7 8 9 10
11

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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.