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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
CORV
51
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$14.1M 0.66%
1,738,353
+154,270
+10% +$1.29M
NILE
52
DELISTED
Blue Nile, Inc.
NILE
$13.8M 0.64%
370,892
-16,461
-4% -$578K
AZN icon
53
AstraZeneca
AZN
$251B
$13.8M 0.64%
202,752
+118,092
+139% +$7.74M
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$13.6M 0.64%
146,550
-44,650
-23% -$4.78M
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.1B
$13.6M 0.64%
+385,400
New +$14.5M
PHM icon
56
Pultegroup
PHM
$22.8B
$13.5M 0.63%
755,900
+621,300
+462% +$11.6M
PGEN icon
57
Precigen
PGEN
$2.51B
$13.3M 0.62%
444,454
+218,672
+97% +$7.37M
MSFT icon
58
Microsoft
MSFT
$3.69T
$13.1M 0.61%
236,600
-118,506
-33% -$6.24M
CABO icon
59
Cable One
CABO
$106M
$12.8M 0.6%
+29,400
New +$13M
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$15.6B
$12.5M 0.59%
89,014
+48,668
+121% +$6.74M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$23.3B
$12.4M 0.58%
+255,675
New +$12.5M
PMT
62
PennyMac Mortgage Investment
PMT
$783M
$12.2M 0.57%
801,573
-157,000
-16% -$2.45M
NFLX icon
63
Netflix
NFLX
$324B
$11.8M 0.55%
1,033,500
+702,500
+212% +$8.03M
TWO
64
DELISTED
Two Harbors Investment
TWO
$11.6M 0.54%
179,444
-49,825
-22% -$3.4M
CVS icon
65
CVS Health
CVS
$121B
$11.4M 0.53%
116,600
+55,800
+92% +$5.46M
BIDU icon
66
Baidu
BIDU
$30.8B
$11.4M 0.53%
+60,300
New +$11.1M
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.2M 0.52%
208,600
-70,400
-25% -$3.55M
HOLX
68
DELISTED
Hologic
HOLX
$11.1M 0.52%
287,695
+67,205
+30% +$2.61M
HCA icon
69
HCA Healthcare
HCA
$91.8B
$11.1M 0.52%
163,999
+42,960
+35% +$3M
EFII
70
DELISTED
Electronics for Imaging
EFII
$11M 0.51%
234,700
+38,100
+19% +$1.8M
CERN
71
DELISTED
Cerner Corp
CERN
$10.6M 0.49%
175,385
+48,515
+38% +$2.98M
HR icon
72
Healthcare Realty
HR
$6.39B
$10.4M 0.49%
387,100
-181,300
-32% -$4.68M
XLRN
73
DELISTED
Acceleron Pharma
XLRN
$10.1M 0.47%
207,897
-2,700
-1% -$97.2K
FRC
74
DELISTED
First Republic Bank
FRC
$10.1M 0.47%
153,400
-11,000
-7% -$727K
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$9.87M 0.46%
497,100
-4,400
-0.9% -$83.6K
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.