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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
HDB icon
151
HDFC Bank
HDB
$116B
$817K 0.03%
54,000
+1,200
+2% +$17.4K
GGE
152
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$794K 0.03%
47,100
– –
IBN icon
153
ICICI Bank
IBN
$102B
$684K 0.03%
72,162
-132,792
-65% -$1.25M
BONA
154
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$590K 0.02%
48,400
– –
GPM
155
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$545K 0.02%
65,800
– –
SFUN
156
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$531K 0.02%
+1,262
New +$503K
RNP icon
157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$514K 0.02%
+29,400
New +$548K
RMT
158
Royce Micro-Cap Trust
RMT
$714M
$434K 0.02%
+47,100
New +$453K
EDI
159
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$432K 0.02%
+30,800
New +$455K
ASX icon
160
ASE Group
ASX
$96.6B
$430K 0.02%
+65,164
New +$454K
SPIL
161
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$399K 0.02%
53,575
+20,775
+63% +$165K
ROYT
162
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$385K 0.01%
95,800
– –
DHY
163
UBS Asset Management High Yield Credit Fund
DHY
$227M
$342K 0.01%
132,532
+91,000
+219% +$253K
MFV
164
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$289K 0.01%
+47,300
New +$304K
UMC icon
165
United Microelectronic
UMC
$54.2B
$283K 0.01%
+138,000
New +$311K
GOF icon
166
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$229K 0.01%
+11,500
New +$243K
C.WS.A
167
DELISTED
Citigroup Inc
C.WS.A
$229K 0.01%
310,000
+240,000
+343% +$173K
EXD
168
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$226K 0.01%
+17,500
New +$226K
GHY
169
PGIM Global High Yield Fund
GHY
$458M
$223K 0.01%
+14,800
New +$233K
ISD
170
PGIM High Yield Bond Fund
ISD
$397M
$223K 0.01%
+14,400
New +$229K
PFL
171
PIMCO Income Strategy Fund
PFL
$357M
$222K 0.01%
+20,400
New +$229K
MUI
172
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$222K 0.01%
+16,300
New +$230K
FHY
173
DELISTED
First Trust Strategic High
FHY
$222K 0.01%
+16,800
New +$233K
BGH
174
Barings Global Short Duration High Yield Fund
BGH
$274M
$221K 0.01%
+11,100
New +$228K
FAM
175
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$221K 0.01%
+20,200
New +$231K
5 6
7
8 9

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WVUF
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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.