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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
NTT
176
DELISTED
Nippon Telegraph & Telephone
NTT
$221K 0.01%
+6,100
New +$210K
HPS
177
John Hancock Preferred Income Fund III
HPS
$414M
$220K 0.01%
+13,200
New +$235K
FPL
178
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$220K 0.01%
+14,000
New +$237K
ERH
179
Allspring Utilities & High Income Fund
ERH
$95.3M
$218K 0.01%
+19,300
New +$238K
IHD
180
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$218K 0.01%
22,100
+7,600
+52% +$78.8K
ARMF
181
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$218K 0.01%
+11,600
New +$230K
HHY
182
DELISTED
Brookfield High Income Fund Inc.
HHY
$218K 0.01%
+26,800
New +$234K
PTY icon
183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$217K 0.01%
+15,000
New +$228K
EHI
184
Western Asset Global High Income Fund
EHI
$168M
$215K 0.01%
+20,800
New +$228K
JOF
185
Japan Smaller Capitalization Fund
JOF
$345M
$204K 0.01%
18,900
– –
KYE
186
DELISTED
Kayne Anderson Energy
KYE
$203K 0.01%
+9,600
New +$230K
DSE
187
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$161K 0.01%
+1,350
New +$188K
KHI
188
DELISTED
Deutsche High Income Trust
KHI
$161K 0.01%
18,900
– –
IGD
189
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$147K 0.01%
18,000
– –
HIX
190
Western Asset High Income Fund II
HIX
$338M
$108K ﹤0.01%
+14,300
New +$114K
FAX
191
abrdn Asia-Pacific Income Fund
FAX
$579M
$87K ﹤0.01%
+2,933
New +$93.7K
ABBV icon
192
AbbVie
ABBV
$465B
– –
-139,516
Closed -$8.17M
ALKS icon
193
Alkermes
ALKS
$7.72B
– –
-59,800
Closed -$3.65M
ALLE icon
194
Allegion
ALLE
$13.1B
– –
-543,277
Closed -$33.2M
AMAT icon
195
Applied Materials
AMAT
$334B
– –
-474,324
Closed -$10.7M
ARAY icon
196
Accuray
ARAY
$27.5M
– –
-2,506,487
Closed -$23.3M
ASG
197
Liberty All-Star Growth Fund
ASG
$315M
– –
-12,100
Closed -$63K
AU icon
198
AngloGold Ashanti
AU
$50.9B
– –
-28,600
Closed -$267K
AX icon
199
Axos Financial
AX
$5.26B
– –
-402,000
Closed -$9.35M
BTO
200
John Hancock Financial Opportunities Fund
BTO
$772M
– –
-58,100
Closed -$1.36M
6 7
8
9 10

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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.