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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
DPG
151
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$521K 0.02%
+35,400
New +$544K
RVT icon
152
Royce Value Trust
RVT
$2.15B
$518K 0.02%
+44,000
New +$525K
CHA
153
DELISTED
China Telecom Corporation, LTD
CHA
$516K 0.02%
+11,100
New +$553K
NFJ
154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$513K 0.02%
41,400
-65,100
-61% -$825K
CHI
155
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$512K 0.02%
+51,700
New +$523K
NTES icon
156
NetEase
NTES
$76.5B
$507K 0.02%
+14,000
New +$436K
BONA
157
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$448K 0.02%
33,900
– –
JRS icon
158
Nuveen Real Estate Income Fund
JRS
$225M
$394K 0.02%
37,100
-164,400
-82% -$1.74M
ETJ
159
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$391K 0.02%
+38,500
New +$390K
VTA
160
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$388K 0.02%
+36,800
New +$393K
CHY
161
Calamos Convertible and High Income Fund
CHY
$967M
$385K 0.02%
+36,600
New +$403K
EDF
162
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$384K 0.02%
31,900
-12,700
-28% -$160K
AGC
163
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$367K 0.02%
66,100
+41,000
+163% +$231K
EWT icon
164
iShares MSCI Taiwan ETF
EWT
$11.6B
$359K 0.02%
14,045
-146,557
-91% -$4.02M
SNP
165
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$356K 0.02%
+5,943
New +$393K
HIE
166
DELISTED
Miller/Howard High Income Equity Fund
HIE
$344K 0.02%
+30,000
New +$369K
KT icon
167
KT
KT
$9.45B
$342K 0.02%
+28,700
New +$369K
NXDT
168
NexPoint Diversified Real Estate Trust
NXDT
$284M
$337K 0.02%
+16,500
New +$369K
CLM icon
169
Cornerstone Strategic Value Fund
CLM
$1.99B
$332K 0.02%
+21,539
New +$348K
WIT icon
170
Wipro
WIT
$17.3B
$329K 0.02%
+152,000
New +$344K
GGE
171
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$322K 0.02%
+20,400
New +$322K
LFC
172
DELISTED
China Life Insurance Company Ltd.
LFC
$281K 0.01%
+17,600
New +$313K
QUNR
173
DELISTED
Qunar Cayman Islands Limited
QUNR
$280K 0.01%
+5,300
New +$229K
HTR
174
DELISTED
Brookfield Total Return Fund Inc
HTR
$266K 0.01%
12,100
+7,200
+147% +$156K
HPF
175
John Hancock Preferred Income Fund II
HPF
$310M
$265K 0.01%
+13,500
New +$262K
5 6
7
8 9

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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.