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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
MNRO icon
126
Monro
MNRO
$391M
$2.42M 0.11%
+36,500
New +$2.6M
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.41M 0.11%
72,778
-33,222
-31% -$1.13M
UAM
128
DELISTED
Universal American Corp
UAM
$2.31M 0.11%
330,373
-351,300
-52% -$2.51M
USA icon
129
Liberty All-Star Equity Fund
USA
$1.8B
$2.29M 0.11%
427,293
-108,774
-20% -$579K
DERM
130
DELISTED
Dermira, Inc.
DERM
$1.97M 0.09%
56,784
-90,800
-62% -$2.61M
THW
131
abrdn World Healthcare Fund
THW
$542M
$1.85M 0.09%
116,900
+101,300
+649% +$1.58M
ACV
132
Virtus Diversified Income & Convertible Fund
ACV
$263M
$1.71M 0.08%
+94,400
New +$1.72M
RNP icon
133
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$1.68M 0.08%
91,300
+59,100
+184% +$1.06M
EOD
134
Allspring Global Dividend Opportunity Fund
EOD
$274M
$1.68M 0.08%
283,800
+209,800
+284% +$1.28M
INDY icon
135
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$1.55M 0.07%
56,987
+16,955
+42% +$468K
INDA icon
136
iShares MSCI India ETF
INDA
$6.45B
$1.51M 0.07%
54,900
+13,400
+32% +$374K
ISRG icon
137
Intuitive Surgical
ISRG
$133B
$1.48M 0.07%
24,444
-43,596
-64% -$2.45M
THQ
138
abrdn Healthcare Opportunities Fund
THQ
$785M
$1.48M 0.07%
85,300
-30,236
-26% -$519K
CCD
139
Calamos Dynamic Convertible & Income Fund
CCD
$657M
$1.42M 0.07%
+78,400
New +$1.46M
ASHR icon
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$1.24M 0.06%
+44,200
New +$1.54M
IBN icon
141
ICICI Bank
IBN
$102B
$1.15M 0.05%
162,142
-59,433
-27% -$448K
EHI
142
Western Asset Global High Income Fund
EHI
$168M
$1.14M 0.05%
130,360
+109,560
+527% +$996K
DUK icon
143
Duke Energy
DUK
$91.8B
$1.06M 0.05%
14,800
– –
GSBD icon
144
Goldman Sachs BDC
GSBD
$1.09B
$1.01M 0.05%
53,000
– –
PFN
145
PIMCO Income Strategy Fund II
PFN
$642M
$965K 0.05%
+110,000
New +$991K
XOM icon
146
ExxonMobil
XOM
$696B
$935K 0.04%
12,000
– –
RQI icon
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$777K 0.04%
+63,600
New +$736K
ACP
148
abrdn Income Credit Strategies Fund
ACP
$577M
$716K 0.03%
+65,142
New +$778K
CAF
149
Morgan Stanley China A Share Fund
CAF
$242M
$699K 0.03%
35,100
– –
IMVP
150
Invesco India ETF
IMVP
$101M
$661K 0.03%
33,862
-98,133
-74% -$1.92M
4 5
6
7 8

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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.