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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
CRI icon
26
Carter's
CRI
$1.07B
$24.4M 1.14%
274,094
+16,806
+7% +$1.5M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$24.4M 1.14%
+627,300
New +$23.2M
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24.1M 1.12%
1,868,889
+343,460
+23% +$4.18M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$23.9M 1.12%
+630,900
New +$22.6M
AXTA icon
30
Axalta
AXTA
$7.12B
$23.7M 1.11%
889,600
-226,300
-20% -$6.32M
FWONK icon
31
Liberty Media Series C
FWONK
$23.8B
$22.4M 1.05%
832,173
-129,510
-13% -$3.51M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$130B
$21.4M 1%
169,725
-27,225
-14% -$3.29M
AWI icon
33
Armstrong World Industries
AWI
$6.77B
$19.5M 0.91%
426,094
-59,594
-12% -$2.9M
P
34
DELISTED
Pandora Media Inc
P
$19.1M 0.89%
1,421,812
-505,400
-26% -$7.53M
RDN icon
35
Radian Group
RDN
$4.68B
$19M 0.89%
1,421,100
-634,900
-31% -$9.31M
APC
36
DELISTED
Anadarko Petroleum
APC
$18.9M 0.89%
389,800
+14,200
+4% +$870K
PRGO icon
37
Perrigo
PRGO
$1.88B
$18.9M 0.88%
130,768
+91,560
+234% +$14.1M
FWONA icon
38
Liberty Media Series A
FWONA
$21.8B
$18.5M 0.86%
700,197
-211,942
-23% -$5.65M
JPM icon
39
JPMorgan Chase
JPM
$937B
$17.9M 0.84%
270,900
+70,000
+35% +$4.56M
AKRX
40
DELISTED
Akorn Inc
AKRX
$17.6M 0.82%
471,153
-214,900
-31% -$6.72M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5M 0.82%
139,930
-70,500
-34% -$9.68M
CI icon
42
Cigna
CI
$76.3B
$17.4M 0.81%
118,986
-59,386
-33% -$8.16M
CRM icon
43
Salesforce
CRM
$210B
$17.3M 0.81%
221,200
-216,044
-49% -$16.9M
AMC icon
44
AMC Entertainment Holdings
AMC
$2.28B
$16.8M 0.79%
70,169
-79
-0.1% -$20.2K
RH icon
45
RH
RH
$2.36B
$16.8M 0.78%
210,846
+81,446
+63% +$7.56M
AGN
46
DELISTED
Allergan plc
AGN
$16.4M 0.77%
+52,600
New +$15.7M
SCI icon
47
Service Corp International
SCI
$11.1B
$16M 0.75%
613,841
-800
-0.1% -$21.9K
ESNT icon
48
Essent Group
ESNT
$6.13B
$15.9M 0.74%
726,222
+102,600
+16% +$2.49M
GWPH
49
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.3M 0.72%
220,276
+27,249
+14% +$2.22M
KSU
50
DELISTED
Kansas City Southern
KSU
$14.5M 0.68%
193,670
-372,970
-66% -$31.9M
1
2
3 4 5

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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.