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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
TUR icon
176
iShares MSCI Turkey ETF
TUR
$204M
$566K 0.02%
+12,202
New +$625K
GPM
177
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$556K 0.02%
+65,800
New +$557K
INDA icon
178
iShares MSCI India ETF
INDA
$6.48B
$544K 0.02%
+17,000
New +$548K
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$535K 0.02%
23,470
-19,830
-46% -$463K
OC icon
180
Owens Corning
OC
$10.3B
$512K 0.02%
+11,800
New +$468K
RFI
181
Cohen & Steers Total Return Realty Fund
RFI
$292M
$511K 0.02%
+37,300
New +$502K
NBG
182
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$482K 0.02%
376,445
-470,600
-56% -$690K
PHI icon
183
PLDT
PHI
$3.95B
$385K 0.01%
+6,165
New +$414K
PKX icon
184
POSCO
PKX
$18.1B
$375K 0.01%
+6,865
New +$418K
EDF
185
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$368K 0.01%
23,700
+3,000
+14% +$46.4K
ROYT
186
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$367K 0.01%
95,800
– –
BONA
187
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$360K 0.01%
48,400
-19,900
-29% -$139K
DRA
188
DELISTED
Diversified Real Asset Income Fd
DRA
$340K 0.01%
+18,800
New +$334K
JGH icon
189
Nuveen Global High Income Fund
JGH
$338M
$337K 0.01%
+19,700
New +$336K
TLK icon
190
Telkom Indonesia
TLK
$14.7B
$329K 0.01%
15,120
-4,918
-25% -$110K
MMT
191
Aberdeen Multi-Market Income Fund
MMT
$239M
$312K 0.01%
+49,000
New +$311K
MCR
192
DELISTED
MFS Charter Income Trust
MCR
$310K 0.01%
+35,200
New +$310K
PTR
193
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$307K 0.01%
+2,760
New +$306K
CFP
194
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$302K 0.01%
19,100
+6,300
+49% +$97.6K
INDY icon
195
iShares S&P India Nifty 50 Index Fund
INDY
$532M
$290K 0.01%
+9,240
New +$296K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$269K 0.01%
5,560
-135,431
-96% -$6.48M
SPIL
197
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$268K 0.01%
+32,800
New +$278K
AU icon
198
AngloGold Ashanti
AU
$51B
$267K 0.01%
+28,600
New +$306K
GER
199
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$266K 0.01%
2,133
-1,511
-41% -$204K
CIF
200
DELISTED
MFS Intermediate High Income Fund
CIF
$231K 0.01%
+83,919
New +$228K
6 7
8
9 10

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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.