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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
HR icon
101
Healthcare Realty
HR
$6.39B
$6.67M 0.26%
+278,700
New +$7.13M
CYH icon
102
Community Health Systems
CYH
$419M
$6.12M 0.23%
117,612
-519,937
-82% -$23.3M
SWI
103
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.1M 0.23%
132,300
+37,100
+39% +$1.82M
SLRC icon
104
SLR Investment Corp
SLRC
$658M
$6.06M 0.23%
336,700
-14,400
-4% -$279K
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.01M 0.23%
501,489
-291,000
-37% -$4.83M
IOC
106
DELISTED
Interoil Corporation
IOC
$5.86M 0.22%
97,274
-3,600
-4% -$183K
CAVM
107
DELISTED
Cavium, Inc.
CAVM
$5.76M 0.22%
83,750
+32,200
+62% +$2.26M
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.39M 0.21%
+174,600
New +$5.04M
CAA
109
DELISTED
CalAtlantic Group, Inc.
CAA
$5.29M 0.2%
118,720
+67,640
+132% +$2.88M
NMIH icon
110
NMI Holdings
NMIH
$3.27B
$5M 0.19%
623,700
+234,300
+60% +$1.85M
FRSH
111
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.73M 0.18%
228,460
-41,700
-15% -$766K
TXMD icon
112
TherapeuticsMD
TXMD
$25M
$4.63M 0.18%
11,770
-504
-4% -$178K
BHC icon
113
Bausch Health
BHC
$2.12B
$4.53M 0.17%
20,400
-41,700
-67% -$9.24M
GBDC icon
114
Golub Capital BDC
GBDC
$3.23B
$4.51M 0.17%
277,916
+171,017
+160% +$2.9M
CERN
115
DELISTED
Cerner Corp
CERN
$4.38M 0.17%
63,500
-65,600
-51% -$4.59M
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$4.33M 0.17%
+68,743
New +$4.58M
RPT
117
Rithm Property Trust
RPT
$93.4M
$4.13M 0.16%
50,250
-1,501
-3% -$122K
JD icon
118
JD.com
JD
$36.6B
$4.1M 0.16%
120,116
-103,500
-46% -$3.52M
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$3.84M 0.15%
359,300
+17,900
+5% +$209K
OTIC
120
DELISTED
Otonomy, Inc.
OTIC
$3.81M 0.15%
165,903
-85,702
-34% -$2.4M
PRTA icon
121
Prothena Corp
PRTA
$428M
$3.65M 0.14%
69,400
-75,800
-52% -$2.99M
HUM icon
122
Humana
HUM
$47.6B
$3.6M 0.14%
+18,825
New +$3.49M
W icon
123
Wayfair
W
$14.2B
$3.42M 0.13%
90,835
+2,100
+2% +$68K
ARCC icon
124
Ares Capital
ARCC
$13.9B
$3.31M 0.13%
201,200
-1,113,000
-85% -$18.6M
BEL
125
DELISTED
Belmond Ltd.
BEL
$3.22M 0.12%
257,555
-9,900
-4% -$125K
3 4
5
6 7

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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.