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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
AKRX
26
DELISTED
Akorn Inc
AKRX
$29.2M 1.12%
668,953
+25,700
+4% +$1.19M
ESNT icon
27
Essent Group
ESNT
$6.13B
$29M 1.11%
1,058,823
+30,200
+3% +$776K
SBUX icon
28
Starbucks
SBUX
$110B
$28.8M 1.1%
537,700
+236,500
+79% +$12M
IMAX icon
29
IMAX
IMAX
$2.89B
$27.9M 1.07%
693,819
-345,600
-33% -$13.4M
ESL
30
DELISTED
Esterline Technologies
ESL
$25.8M 0.99%
271,100
+84,700
+45% +$9.07M
GWPH
31
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25.3M 0.97%
206,080
-26,120
-11% -$2.96M
PGEN icon
32
Precigen
PGEN
$2.51B
$25.2M 0.96%
521,585
-111,586
-18% -$4.7M
FWONK icon
33
Liberty Media Series C
FWONK
$23.8B
$25M 0.96%
984,188
-18,931
-2% -$510K
PRKS icon
34
United Parks & Resorts
PRKS
$1.63B
$24.5M 0.94%
1,328,300
-137,400
-9% -$2.85M
WHR icon
35
Whirlpool
WHR
$2.15B
$24.2M 0.93%
140,125
+79,625
+132% +$15M
MPC icon
36
Marathon Petroleum
MPC
$115B
$24.2M 0.93%
463,400
+148,600
+47% +$7.56M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$24.1M 0.92%
911,000
+505,670
+125% +$13.5M
AGN
38
DELISTED
Allergan plc
AGN
$23.2M 0.89%
76,600
-1,100
-1% -$328K
FWONA icon
39
Liberty Media Series A
FWONA
$21.8B
$22.6M 0.86%
932,664
-15,617
-2% -$403K
FRC
40
DELISTED
First Republic Bank
FRC
$22.2M 0.85%
352,100
-190,200
-35% -$11.5M
CRI icon
41
Carter's
CRI
$1.07B
$22.1M 0.85%
208,339
+44,800
+27% +$4.49M
TDG icon
42
TransDigm Group
TDG
$60B
$21.7M 0.83%
+96,420
New +$21.6M
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$15.6B
$21.6M 0.83%
122,864
-2,000
-2% -$359K
CMCSA icon
44
Comcast
CMCSA
$86.7B
$21.4M 0.82%
710,720
-346,156
-33% -$10.2M
QRVO icon
45
Qorvo
QRVO
$10.4B
$20.5M 0.78%
255,404
+166,867
+188% +$12.9M
SCI icon
46
Service Corp International
SCI
$11.1B
$20.4M 0.78%
694,541
-232,600
-25% -$6.6M
CRM icon
47
Salesforce
CRM
$210B
$20.4M 0.78%
292,486
-130,200
-31% -$9.27M
EMC
48
DELISTED
EMC CORPORATION
EMC
$20M 0.76%
756,400
-10,500
-1% -$280K
NFLX icon
49
Netflix
NFLX
$324B
$19.6M 0.75%
+2,088,940
New +$17.5M
ON icon
50
ON Semiconductor
ON
$28.5B
$19.6M 0.75%
+1,673,400
New +$20.5M
1
2
3 4 5

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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.