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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
GGAL icon
126
Galicia Financial Group
GGAL
$6.77B
$3.13M 0.12%
166,800
-7,200
-4% -$155K
INDA icon
127
iShares MSCI India ETF
INDA
$6.45B
$3.08M 0.12%
101,901
+84,901
+499% +$2.6M
USA icon
128
Liberty All-Star Equity Fund
USA
$1.8B
$2.82M 0.11%
491,000
+194,392
+66% +$1.14M
GAB icon
129
Gabelli Equity Trust
GAB
$1.89B
$2.67M 0.1%
439,181
-303,581
-41% -$1.91M
NXTM
130
DELISTED
NxStage Medical Inc.
NXTM
$2.66M 0.1%
+186,300
New +$3.16M
THQ
131
abrdn Healthcare Opportunities Fund
THQ
$785M
$2.38M 0.09%
119,936
– –
JRS icon
132
Nuveen Real Estate Income Fund
JRS
$225M
$2.06M 0.08%
201,500
+10,500
+5% +$117K
KMI icon
133
Kinder Morgan
KMI
$68.5B
$1.88M 0.07%
49,000
-2,000
-4% -$83.5K
CAF
134
Morgan Stanley China A Share Fund
CAF
$242M
$1.86M 0.07%
54,938
+35,100
+177% +$1.23M
TMH
135
DELISTED
Team Health Holdings Inc
TMH
$1.59M 0.06%
24,387
-304,446
-93% -$18.4M
INDY icon
136
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$1.59M 0.06%
53,272
+44,032
+477% +$1.33M
EPI icon
137
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$1.46M 0.06%
67,125
+43,655
+186% +$961K
NFJ
138
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.34M 0.05%
88,800
+10,100
+13% +$162K
DARE icon
139
Dare Bioscience
DARE
$14.4M
$1.27M 0.05%
+2,303
New +$1.58M
GSBD icon
140
Goldman Sachs BDC
GSBD
$1.09B
$1.25M 0.05%
53,000
-247,000
-82% -$5.36M
FNSR
141
DELISTED
Finisar Corp
FNSR
$1.23M 0.05%
+68,800
New +$1.46M
AMC icon
142
AMC Entertainment Holdings
AMC
$2.28B
$1.18M 0.05%
3,849
-17,162
-82% -$5.28M
EVV
143
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.17M 0.04%
86,600
– –
DUK icon
144
Duke Energy
DUK
$91.8B
$1.04M 0.04%
14,800
– –
XOM icon
145
ExxonMobil
XOM
$696B
$998K 0.04%
12,000
– –
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.1B
$979K 0.04%
21,234
-1,055,853
-98% -$52.3M
HTGC icon
147
Hercules Capital
HTGC
$3.3B
$912K 0.03%
+79,000
New +$1.03M
TSM icon
148
TSMC
TSM
$2.15T
$898K 0.03%
39,561
-118,726
-75% -$2.83M
JMEI
149
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$884K 0.03%
+3,870
New +$862K
TSRO
150
DELISTED
TESARO, Inc.
TSRO
$829K 0.03%
14,100
-400
-3% -$23K
4 5
6
7 8

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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.