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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
MSFT icon
51
Microsoft
MSFT
$3.69T
$15.7M 0.68%
355,106
+123,253
+53% +$5.53M
ESNT icon
52
Essent Group
ESNT
$6.13B
$15.5M 0.67%
623,622
-435,201
-41% -$12M
LRCX icon
53
Lam Research
LRCX
$339B
$15.1M 0.65%
2,317,280
-5,978,360
-72% -$43.8M
PMT
54
PennyMac Mortgage Investment
PMT
$783M
$14.8M 0.64%
958,573
-7,900
-0.8% -$130K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$14.8M 0.64%
250,191
-4,474
-2% -$284K
EOG icon
56
EOG Resources
EOG
$80.6B
$14.5M 0.63%
+199,500
New +$15.5M
HR icon
57
Healthcare Realty
HR
$6.39B
$13.9M 0.6%
568,400
+289,700
+104% +$7.15M
T icon
58
AT&T
T
$183B
$13.9M 0.6%
+563,494
New +$14.4M
CORV
59
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$13.4M 0.58%
1,584,083
+796,500
+101% +$7.34M
NILE
60
DELISTED
Blue Nile, Inc.
NILE
$13M 0.56%
387,353
-21,239
-5% -$691K
BABA icon
61
Alibaba
BABA
$272B
$12.7M 0.55%
215,240
+53,740
+33% +$3.91M
JPM icon
62
JPMorgan Chase
JPM
$937B
$12.2M 0.53%
+200,900
New +$13.2M
TPH
63
DELISTED
Tri Pointe Homes
TPH
$12.1M 0.52%
925,371
-52,600
-5% -$762K
RH icon
64
RH
RH
$2.36B
$12.1M 0.52%
129,400
-1,833
-1% -$180K
KDNY
65
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11.5M 0.5%
118,539
+6,660
+6% +$793K
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.2M 0.48%
279,000
+57,200
+26% +$1.87M
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
$10.7M 0.46%
56,334
-17,146
-23% -$3.4M
WLH
68
DELISTED
WILLIAM LYON HOMES
WLH
$10.5M 0.46%
511,325
-28,423
-5% -$676K
FRC
69
DELISTED
First Republic Bank
FRC
$10.3M 0.45%
164,400
-187,700
-53% -$11.7M
LADR
70
Ladder Capital
LADR
$1.21B
$10M 0.43%
874,199
+33,647
+4% +$425K
HCA icon
71
HCA Healthcare
HCA
$91.8B
$9.36M 0.41%
121,039
-2,260
-2% -$200K
AMRI
72
DELISTED
Albany Molecular Research Inc
AMRI
$8.74M 0.38%
+501,500
New +$10.2M
HOLX
73
DELISTED
Hologic
HOLX
$8.63M 0.37%
220,490
-114,605
-34% -$4.54M
EFII
74
DELISTED
Electronics for Imaging
EFII
$8.51M 0.37%
196,600
-7,800
-4% -$347K
LBRDA
75
DELISTED
Liberty Broadband Class A
LBRDA
$8.18M 0.35%
158,918
-4,300
-3% -$232K
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.