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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
ENDP
51
DELISTED
Endo International plc
ENDP
$19M 0.73%
238,800
-116,855
-33% -$10.1M
CY
52
DELISTED
Cypress Semiconductor
CY
$18.7M 0.72%
1,593,278
+434,299
+37% +$5.72M
DINO icon
53
HF Sinclair
DINO
$20B
$18.1M 0.69%
424,400
-6,100
-1% -$246K
XLRN
54
DELISTED
Acceleron Pharma
XLRN
$17.3M 0.66%
546,650
+34,220
+7% +$1.1M
P
55
DELISTED
Pandora Media Inc
P
$17.2M 0.66%
1,106,712
+485,300
+78% +$8.52M
KDNY
56
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17M 0.65%
+111,879
New +$18.5M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$16.9M 0.65%
254,665
-56,055
-18% -$3.69M
ADSK icon
58
Autodesk
ADSK
$47.3B
$16.8M 0.64%
+336,460
New +$19.2M
PMT
59
PennyMac Mortgage Investment
PMT
$783M
$16.8M 0.64%
966,473
-80,300
-8% -$1.56M
SAM icon
60
Boston Beer
SAM
$1.76B
$16.3M 0.62%
+70,324
New +$18.1M
VCYT icon
61
Veracyte
VCYT
$3.23B
$16M 0.61%
1,440,036
+373,958
+35% +$3.68M
AXTA icon
62
Axalta
AXTA
$7.12B
$15.9M 0.61%
+482,100
New +$15.9M
ILMN icon
63
Illumina
ILMN
$33.6B
$15.7M 0.6%
73,734
-37,934
-34% -$7.41M
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
$15.2M 0.58%
+73,480
New +$16.4M
TPH
65
DELISTED
Tri Pointe Homes
TPH
$15M 0.57%
977,971
-40,000
-4% -$595K
PRGO icon
66
Perrigo
PRGO
$1.88B
$14.8M 0.57%
80,108
-65,550
-45% -$12.5M
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$14.5M 0.56%
+337,900
New +$14.4M
BIDU icon
68
Baidu
BIDU
$30.8B
$14.3M 0.55%
71,688
-78,700
-52% -$16.1M
AN icon
69
AutoNation
AN
$6.73B
$14M 0.53%
221,905
-250,100
-53% -$15.9M
STWD icon
70
Starwood Property Trust
STWD
$5.63B
$13.9M 0.53%
643,400
+263,100
+69% +$6.24M
WLH
71
DELISTED
WILLIAM LYON HOMES
WLH
$13.9M 0.53%
539,748
-22,800
-4% -$537K
CI icon
72
Cigna
CI
$76.3B
$13.5M 0.52%
+83,300
New +$11.5M
GILD icon
73
Gilead Sciences
GILD
$181B
$13.4M 0.51%
114,316
-77,140
-40% -$8.43M
BABA icon
74
Alibaba
BABA
$272B
$13.3M 0.51%
161,500
+148,058
+1,101% +$12.7M
SEM
75
DELISTED
Select Medical
SEM
$13.3M 0.51%
1,521,517
-21,344
-1% -$179K
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.