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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.57M 0.2%
139,495
-883,393
-86% -$31.2M
NMIH icon
102
NMI Holdings
NMIH
$3.27B
$4.55M 0.2%
598,700
-25,000
-4% -$205K
FRSH
103
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.41M 0.19%
300,260
+71,800
+31% +$1.24M
GBDC icon
104
Golub Capital BDC
GBDC
$3.23B
$4.35M 0.19%
277,916
– –
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.23M 0.18%
+160,602
New +$4.51M
PBH icon
106
Prestige Consumer Healthcare
PBH
$2.21B
$3.75M 0.16%
+83,100
New +$3.93M
LNC icon
107
Lincoln National
LNC
$8.32B
$3.71M 0.16%
+78,100
New +$4.19M
VTRS icon
108
Viatris
VTRS
$19.1B
$3.49M 0.15%
+86,600
New +$4.83M
ISRG icon
109
Intuitive Surgical
ISRG
$133B
$3.47M 0.15%
+68,040
New +$3.85M
GAB icon
110
Gabelli Equity Trust
GAB
$1.89B
$3.46M 0.15%
683,984
+244,803
+56% +$1.39M
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.45M 0.15%
106,000
-68,600
-39% -$2.22M
DERM
112
DELISTED
Dermira, Inc.
DERM
$3.44M 0.15%
147,584
-234,516
-61% -$5.7M
NFLX icon
113
Netflix
NFLX
$324B
$3.42M 0.15%
331,000
-1,757,940
-84% -$18.9M
TXMD icon
114
TherapeuticsMD
TXMD
$25M
$3.25M 0.14%
11,108
-662
-6% -$235K
MANU icon
115
Manchester United
MANU
$3.44B
$3.15M 0.14%
+183,532
New +$3.3M
PRQR icon
116
ProQR Therapeutics
PRQR
$260M
$3.15M 0.14%
+216,200
New +$3.62M
IOC
117
DELISTED
Interoil Corporation
IOC
$3.12M 0.14%
92,574
-4,700
-5% -$190K
PRTA icon
118
Prothena Corp
PRTA
$428M
$2.96M 0.13%
65,400
-4,000
-6% -$233K
ARCC icon
119
Ares Capital
ARCC
$13.9B
$2.91M 0.13%
201,200
– –
GGAL icon
120
Galicia Financial Group
GGAL
$6.77B
$2.81M 0.12%
157,400
-9,400
-6% -$183K
USA icon
121
Liberty All-Star Equity Fund
USA
$1.8B
$2.72M 0.12%
536,067
+45,067
+9% +$248K
IMVP
122
Invesco India ETF
IMVP
$101M
$2.62M 0.11%
+131,995
New +$2.72M
PHM icon
123
Pultegroup
PHM
$22.8B
$2.54M 0.11%
134,600
-261,651
-66% -$5.32M
MFA
124
MFA Financial
MFA
$852M
$2.43M 0.1%
+89,075
New +$2.61M
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.36M 0.1%
44,750
-23,993
-35% -$1.35M
3 4
5
6 7

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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.