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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
KURA icon
76
Kura Oncology
KURA
$1.01B
$9.13M 0.43%
+1,087,233
New +$8.56M
DVAX
77
DELISTED
Dynavax Technologies
DVAX
$8.76M 0.41%
362,383
+76,525
+27% +$1.92M
LADR
78
Ladder Capital
LADR
$1.21B
$8.62M 0.4%
698,855
-175,344
-20% -$2.03M
KERX
79
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8.6M 0.4%
1,703,100
+70,800
+4% +$336K
LBRDA
80
DELISTED
Liberty Broadband Class A
LBRDA
$8.12M 0.38%
157,218
-1,700
-1% -$90.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$7.92M 0.37%
115,165
-135,026
-54% -$8.92M
LKFT
82
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$7.91M 0.37%
+125,800
New +$6.43M
OTIC
83
DELISTED
Otonomy, Inc.
OTIC
$7.78M 0.36%
280,403
+10,900
+4% +$271K
TPH
84
DELISTED
Tri Pointe Homes
TPH
$7.66M 0.36%
604,771
-320,600
-35% -$4.29M
VCYT icon
85
Veracyte
VCYT
$3.23B
$7.64M 0.36%
1,061,354
-346,882
-25% -$2.34M
EPI icon
86
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$7.62M 0.36%
+383,911
New +$7.64M
AMSG
87
DELISTED
Amsurg Corp
AMSG
$7.6M 0.36%
+100,000
New +$7.92M
ARCC icon
88
Ares Capital
ARCC
$13.9B
$7.33M 0.34%
514,400
+313,200
+156% +$4.75M
SLRC icon
89
SLR Investment Corp
SLRC
$658M
$7.3M 0.34%
444,400
-1,700
-0.4% -$29.3K
KDNY
90
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7.26M 0.34%
51,567
-66,972
-56% -$9.1M
NOW icon
91
ServiceNow
NOW
$147B
$7.23M 0.34%
+417,380
New +$6.89M
UUP icon
92
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$7.14M 0.33%
278,404
-1,600
-0.6% -$40.7K
HUM icon
93
Humana
HUM
$47.6B
$6.83M 0.32%
38,253
-6,313
-14% -$1.11M
CVRS
94
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$6.78M 0.32%
2,112,954
+99,700
+5% +$312K
GBDC icon
95
Golub Capital BDC
GBDC
$3.23B
$6.62M 0.31%
406,562
+128,646
+46% +$2.11M
FDX icon
96
FedEx
FDX
$73B
$6.56M 0.31%
+44,000
New +$6.81M
CLLS
97
Cellectis
CLLS
$162M
$6.46M 0.3%
+208,100
New +$6.31M
TMH
98
DELISTED
Team Health Holdings Inc
TMH
$6.41M 0.3%
+146,100
New +$7.74M
W icon
99
Wayfair
W
$14.2B
$6.32M 0.3%
+132,800
New +$5.62M
WVE icon
100
Wave Life Sciences
WVE
$879M
$6.21M 0.29%
+392,950
New +$6.16M
2 3
4
5 6

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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.