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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
DVN icon
101
Devon Energy
DVN
$56.5B
$5.98M 0.28%
186,935
-300,465
-62% -$12.3M
WLH
102
DELISTED
WILLIAM LYON HOMES
WLH
$5.69M 0.27%
345,048
-166,277
-33% -$3.13M
EOG icon
103
EOG Resources
EOG
$80.6B
$5.66M 0.26%
79,900
-119,600
-60% -$9.71M
ROL icon
104
Rollins
ROL
$16.2B
$5.52M 0.26%
479,178
-13,725
-3% -$164K
CAA
105
DELISTED
CalAtlantic Group, Inc.
CAA
$5.2M 0.24%
137,020
– –
PBH icon
106
Prestige Consumer Healthcare
PBH
$2.21B
$4.98M 0.23%
96,700
+13,600
+16% +$676K
BP icon
107
BP
BP
$121B
$4.95M 0.23%
+188,020
New +$5.35M
VTRS icon
108
Viatris
VTRS
$19.1B
$4.61M 0.22%
85,300
-1,300
-2% -$62.5K
ZLTQ
109
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.54M 0.21%
+159,200
New +$5.03M
TXMD icon
110
TherapeuticsMD
TXMD
$25M
$4.29M 0.2%
8,264
-2,844
-26% -$1.05M
NMIH icon
111
NMI Holdings
NMIH
$3.27B
$3.97M 0.19%
587,000
-11,700
-2% -$85.8K
CLNY
112
DELISTED
Colony Capital, Inc.
CLNY
$3.95M 0.18%
202,600
-41,300
-17% -$841K
FRSH
113
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.89M 0.18%
345,521
+45,261
+15% +$576K
EWY icon
114
iShares MSCI South Korea ETF
EWY
$27B
$3.79M 0.18%
+76,254
New +$4M
MTSI icon
115
MACOM Technology Solutions
MTSI
$18.3B
$3.35M 0.16%
+81,800
New +$2.85M
MANU icon
116
Manchester United
MANU
$3.44B
$3.25M 0.15%
182,732
-800
-0.4% -$14.5K
GAB icon
117
Gabelli Equity Trust
GAB
$1.89B
$2.87M 0.13%
558,178
-125,806
-18% -$675K
IOC
118
DELISTED
Interoil Corporation
IOC
$2.84M 0.13%
90,274
-2,300
-2% -$84.6K
PRTA icon
119
Prothena Corp
PRTA
$428M
$2.62M 0.12%
38,400
-27,000
-41% -$1.63M
FWP
120
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.58M 0.12%
19,438
-17,748
-48% -$2.85M
CYH icon
121
Community Health Systems
CYH
$419M
$2.58M 0.12%
+117,733
New +$3.04M
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.56M 0.12%
141,700
+129,000
+1,016% +$2.38M
P
123
PUT
DELISTED
Pandora Media Inc
P
$2.55M 0.12%
+190,000
New +$2.83M
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.25B
$2.53M 0.12%
+255,278
New +$2.53M
SAM icon
125
Boston Beer
SAM
$1.76B
$2.48M 0.12%
12,300
-11,100
-47% -$2.43M
3 4
5
6 7

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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.