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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$30.6M 1.32%
+1,412,400
New +$30.4M
CRM icon
27
Salesforce
CRM
$210B
$30.4M 1.31%
437,244
+144,758
+49% +$10.3M
SGI
28
Somnigroup International
SGI
$13.8B
$28.3M 1.23%
1,586,688
-792,628
-33% -$14.6M
AXTA icon
29
Axalta
AXTA
$7.12B
$28.3M 1.22%
1,115,900
+633,800
+131% +$18.8M
LGF
30
DELISTED
Lions Gate Entertainment
LGF
$26.4M 1.14%
716,071
+390,050
+120% +$14.7M
EMC
31
DELISTED
EMC CORPORATION
EMC
$26M 1.12%
1,076,100
+319,700
+42% +$8.08M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$25.6M 1.11%
+210,430
New +$26.2M
CI icon
33
Cigna
CI
$76.3B
$24.1M 1.04%
178,372
+95,072
+114% +$13.8M
FWONK icon
34
Liberty Media Series C
FWONK
$23.8B
$23.5M 1.01%
961,683
-22,505
-2% -$577K
CRI icon
35
Carter's
CRI
$1.07B
$23.3M 1.01%
257,288
+48,949
+23% +$4.9M
AWI icon
36
Armstrong World Industries
AWI
$6.77B
$23.2M 1%
485,688
-230,906
-32% -$12.7M
APC
37
DELISTED
Anadarko Petroleum
APC
$22.7M 0.98%
+375,600
New +$26.7M
FWONA icon
38
Liberty Media Series A
FWONA
$21.8B
$21.9M 0.95%
912,139
-20,525
-2% -$511K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$130B
$20.5M 0.89%
+196,950
New +$25.3M
AKRX
40
DELISTED
Akorn Inc
AKRX
$19.6M 0.85%
686,053
+17,100
+3% +$707K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$18.8M 0.81%
+191,200
New +$20M
GS icon
42
Goldman Sachs
GS
$284B
$18.7M 0.81%
+107,870
New +$21.2M
WAIR
43
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$18.4M 0.79%
1,506,261
-739,600
-33% -$10.4M
DVN icon
44
Devon Energy
DVN
$56.5B
$18.1M 0.78%
+487,400
New +$22.4M
AMC icon
45
AMC Entertainment Holdings
AMC
$2.28B
$17.7M 0.77%
70,248
+66,399
+1,725% +$19.4M
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17.6M 0.76%
193,027
-13,053
-6% -$1.45M
JD icon
47
JD.com
JD
$36.6B
$17.3M 0.75%
665,100
+544,984
+454% +$15.8M
TVTY
48
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17M 0.73%
1,525,429
+1,023,940
+204% +$12.5M
SCI icon
49
Service Corp International
SCI
$11.1B
$16.7M 0.72%
614,641
-79,900
-12% -$2.36M
TWO
50
DELISTED
Two Harbors Investment
TWO
$16.2M 0.7%
229,269
-175,956
-43% -$13.7M
1
2
3 4 5

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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.