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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
BONA
151
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$404K 0.02%
33,900
-14,500
-30% -$169K
PKX icon
152
POSCO
PKX
$18.5B
$399K 0.02%
+11,401
New +$466K
TLK icon
153
Telkom Indonesia
TLK
$14.8B
$392K 0.02%
+22,000
New +$445K
KB icon
154
KB Financial Group
KB
$45.5B
$391K 0.02%
+13,304
New +$403K
KEP icon
155
Korea Electric Power
KEP
$14.7B
$363K 0.02%
+17,725
New +$369K
AFT
156
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$331K 0.01%
+21,100
New +$360K
EXD
157
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$306K 0.01%
25,100
+7,600
+43% +$96.3K
KYE
158
DELISTED
Kayne Anderson Energy
KYE
$305K 0.01%
23,300
+13,700
+143% +$229K
LCM
159
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$300K 0.01%
+36,600
New +$320K
HIX
160
Western Asset High Income Fund II
HIX
$338M
$280K 0.01%
43,200
+28,900
+202% +$202K
PFL
161
PIMCO Income Strategy Fund
PFL
$357M
$269K 0.01%
27,800
+7,400
+36% +$75.7K
FAV
162
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$242K 0.01%
+31,000
New +$250K
PHI icon
163
PLDT
PHI
$3.99B
$235K 0.01%
+5,100
New +$290K
PCI
164
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$232K 0.01%
+12,700
New +$244K
THW
165
abrdn World Healthcare Fund
THW
$542M
$224K 0.01%
+15,600
New +$285K
HPS
166
John Hancock Preferred Income Fund III
HPS
$414M
$220K 0.01%
13,200
– –
IGD
167
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$217K 0.01%
31,200
+13,200
+73% +$101K
NTT
168
DELISTED
Nippon Telegraph & Telephone
NTT
$215K 0.01%
6,100
– –
FHY
169
DELISTED
First Trust Strategic High
FHY
$205K 0.01%
17,800
+1,000
+6% +$12.4K
HQL
170
abrdn Life Sciences Investors
HQL
$590M
$200K 0.01%
+8,900
New +$249K
ROYT
171
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$197K 0.01%
95,800
– –
FAM
172
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$196K 0.01%
20,200
– –
JOF
173
Japan Smaller Capitalization Fund
JOF
$345M
$192K 0.01%
18,900
– –
HTY
174
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$191K 0.01%
+20,600
New +$198K
EHI
175
Western Asset Global High Income Fund
EHI
$168M
$187K 0.01%
20,800
– –
5 6
7
8 9

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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.