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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
SGNT
126
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.22M 0.1%
+145,000
New +$3.13M
JRS icon
127
Nuveen Real Estate Income Fund
JRS
$225M
$2.02M 0.09%
201,500
– –
THQ
128
abrdn Healthcare Opportunities Fund
THQ
$785M
$1.88M 0.08%
115,536
-4,400
-4% -$84.3K
IBN icon
129
ICICI Bank
IBN
$102B
$1.69M 0.07%
221,575
+149,413
+207% +$1.28M
NFJ
130
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.36M 0.06%
106,500
+17,700
+20% +$246K
KMI icon
131
Kinder Morgan
KMI
$68.5B
$1.28M 0.06%
46,400
-2,600
-5% -$86.1K
INDA icon
132
iShares MSCI India ETF
INDA
$6.45B
$1.19M 0.05%
41,500
-60,401
-59% -$1.77M
INDY icon
133
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$1.12M 0.05%
40,032
-13,240
-25% -$383K
DUK icon
134
Duke Energy
DUK
$91.8B
$1.06M 0.05%
14,800
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$978K 0.04%
+24,522
New +$1.05M
GSBD icon
136
Goldman Sachs BDC
GSBD
$1.09B
$976K 0.04%
53,000
– –
XOM icon
137
ExxonMobil
XOM
$696B
$892K 0.04%
12,000
– –
ENDP
138
DELISTED
Endo International plc
ENDP
$890K 0.04%
12,842
-225,958
-95% -$18.1M
GPM
139
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$800K 0.03%
111,100
+45,300
+69% +$358K
CAF
140
Morgan Stanley China A Share Fund
CAF
$242M
$788K 0.03%
35,100
-19,838
-36% -$539K
INFY icon
141
Infosys
INFY
$45.8B
$672K 0.03%
+70,394
New +$602K
TTM
142
DELISTED
Tata Motors Limited
TTM
$560K 0.02%
+24,886
New +$684K
RNP icon
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$558K 0.02%
32,200
+2,800
+10% +$49.3K
EDI
144
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$557K 0.02%
49,000
+18,200
+59% +$230K
EDF
145
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$532K 0.02%
+44,600
New +$604K
RMT
146
Royce Micro-Cap Trust
RMT
$714M
$495K 0.02%
64,000
+16,900
+36% +$143K
DHY
147
UBS Asset Management High Yield Credit Fund
DHY
$227M
$473K 0.02%
208,432
+75,900
+57% +$184K
MFV
148
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$473K 0.02%
90,400
+43,100
+91% +$242K
EOD
149
Allspring Global Dividend Opportunity Fund
EOD
$274M
$437K 0.02%
+74,000
New +$482K
ARDC
150
Are Dynamic Credit Allocation Fund
ARDC
$289M
$432K 0.02%
+30,943
New +$459K
4 5
6
7 8

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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.