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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
+6.4%
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
$3.02B
AUM Growth
+$234M
Cap. Flow
+$100M
Cap. Flow %
3.32%
Top 10 Hldgs %
19.16%
Holding
241
New
67
Increased
53
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$45.9M
2
GRA
W.R. Grace & Co.
GRA
+$40.8M
3
CPN
Calpine Corporation
CPN
+$36.1M
4
LNG icon
Cheniere Energy
LNG
+$36M
5
ALSN icon
Allison Transmission
ALSN
+$24.4M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$35.4M
2
ROP icon
Roper Technologies
ROP
+$22.4M
3
DHI icon
D.R. Horton
DHI
+$20.7M
4
KMX icon
CarMax
KMX
+$20.5M
5
BAC icon
Bank of America
BAC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Healthcare 22.83%
3 Financials 15.89%
4 Technology 9.97%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
$2.3M 0.08%
+51,080
New +$2.04M
JRS icon
152
Nuveen Real Estate Income Fund
JRS
$225M
$2.27M 0.08%
+191,000
New +$2.26M
KMI icon
153
Kinder Morgan
KMI
$68.2B
$2.15M 0.07%
51,000
-5,400
-10% -$224K
MFA
154
MFA Financial
MFA
$863M
$2.11M 0.07%
67,061
– –
IBN icon
155
ICICI Bank
IBN
$102B
$1.93M 0.06%
+204,954
New +$2.13M
UUP icon
156
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.88M 0.06%
72,700
– –
GBDC icon
157
Golub Capital BDC
GBDC
$3.23B
$1.84M 0.06%
106,899
-21,951
-17% -$380K
USA icon
158
Liberty All-Star Equity Fund
USA
$1.82B
$1.74M 0.06%
+296,608
New +$1.73M
ETJ
159
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$549M
$1.72M 0.06%
+159,100
New +$1.72M
JDD
160
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.65M 0.05%
+134,900
New +$1.64M
AGC
161
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.44M 0.05%
214,000
+196,000
+1,089% +$1.28M
KEP icon
162
Korea Electric Power
KEP
$14.6B
$1.4M 0.05%
+68,110
New +$1.35M
BTO
163
John Hancock Financial Opportunities Fund
BTO
$766M
$1.36M 0.05%
+58,100
New +$1.32M
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.27B
$1.36M 0.04%
+120,500
New +$1.36M
NFJ
165
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.28M 0.04%
+78,700
New +$1.28M
CHL
166
DELISTED
China Mobile Limited
CHL
$1.25M 0.04%
+19,200
New +$1.25M
EVV
167
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.25M 0.04%
+86,600
New +$1.23M
DUK icon
168
Duke Energy
DUK
$92.3B
$1.14M 0.04%
14,800
– –
BABA icon
169
Alibaba
BABA
$268B
$1.12M 0.04%
13,442
-131,624
-91% -$11.9M
XOM icon
170
ExxonMobil
XOM
$683B
$1.02M 0.03%
12,000
– –
TSRO
171
DELISTED
TESARO, Inc.
TSRO
$832K 0.03%
14,500
-105,800
-88% -$4.98M
GGE
172
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$828K 0.03%
+47,100
New +$822K
HDB icon
173
HDFC Bank
HDB
$116B
$777K 0.03%
+52,800
New +$772K
TTM
174
DELISTED
Tata Motors Limited
TTM
$777K 0.03%
+17,240
New +$813K
CAF
175
Morgan Stanley China A Share Fund
CAF
$242M
$653K 0.02%
19,838
– –
5 6
7
8 9

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Clough Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Clough Capital Partners held 241 positions worth $3.02B, up 8.4% from $2.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Clough Capital Partners deployed $100M of net new capital in Q1 2015, opening 67 new positions and adding to 53 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,077,087 shares worth $47.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Union, an estimated $35.4M trimmed.

  • Clough Capital Partners's largest Q1 2015 buy was iShares China Large-Cap ETF: 1,077,087 shares worth $47.8M.
  • Clough Capital Partners added most to Allison Transmission in Q1 2015, an estimated $24.4M increase.
  • Clough Capital Partners's biggest Q1 2015 reduction was Western Union, cutting an estimated $35.4M.
  • Clough Capital Partners fully exited Roper Technologies in Q1 2015, selling an estimated $22.4M.
  • Clough Capital Partners's ten largest holdings make up 19% of its $3.02B portfolio in Q1 2015.
  • Clough Capital Partners opened 67 new positions and closed 30 in Q1 2015.
  • Clough Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $3.02B.

Based on Clough Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.