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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
SWI
251
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-190,800
Closed -$7.49M
FHY
252
DELISTED
First Trust Strategic High
FHY
– –
-17,800
Closed -$205K
RIT
253
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-700
Closed -$9K
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
– –
-56,334
Closed -$10.7M
BOI
255
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-10,100
Closed -$149K
7 8 9 10
11

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SCP
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OA
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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.