We are live on ! Find out more
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
BOI
176
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$149K 0.01%
+10,100
New +$153K
C.WS.A
177
DELISTED
Citigroup Inc
C.WS.A
$148K 0.01%
322,400
+12,400
+4% +$8.14K
KANG
178
DELISTED
iKang Healthcare Group, Inc.
KANG
$141K 0.01%
+9,500
New +$154K
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$579M
$139K 0.01%
5,150
+2,217
+76% +$62K
AGC
180
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$136K 0.01%
+25,100
New +$151K
BWG
181
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$113K ﹤0.01%
+9,700
New +$127K
HTR
182
DELISTED
Brookfield Total Return Fund Inc
HTR
$104K ﹤0.01%
+4,900
New +$109K
GOF icon
183
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$93K ﹤0.01%
5,222
-6,278
-55% -$118K
PTY icon
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$92K ﹤0.01%
6,900
-8,100
-54% -$112K
ERH
185
Allspring Utilities & High Income Fund
ERH
$95.3M
$91K ﹤0.01%
8,600
-10,700
-55% -$119K
DSE
186
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$83K ﹤0.01%
1,140
-210
-16% -$21.8K
WDC icon
187
Western Digital
WDC
$149B
$68K ﹤0.01%
+1,132
New +$68.1K
STX icon
188
Seagate
STX
$176B
$59K ﹤0.01%
+1,326
New +$64.2K
BBY icon
189
Best Buy
BBY
$19.6B
$37K ﹤0.01%
+1,000
New +$34.3K
HDB icon
190
HDFC Bank
HDB
$116B
$37K ﹤0.01%
2,400
-51,600
-96% -$779K
RIT
191
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$9K ﹤0.01%
+700
New +$8.4K
SSL icon
192
Sasol
SSL
$9.69B
$3K ﹤0.01%
+102
New +$3.27K
ADSK icon
193
Autodesk
ADSK
$47.3B
– –
-336,460
Closed -$16.8M
AN icon
194
AutoNation
AN
$6.73B
– –
-221,905
Closed -$14M
ASX icon
195
ASE Group
ASX
$96.6B
– –
-65,164
Closed -$430K
AU icon
196
AngloGold Ashanti
AU
$50.9B
$0 ﹤0.01%
+52
New +$385
BGH
197
Barings Global Short Duration High Yield Fund
BGH
$274M
– –
-11,100
Closed -$221K
BHC icon
198
Bausch Health
BHC
$2.12B
– –
-20,400
Closed -$4.53M
BIDU icon
199
Baidu
BIDU
$30.8B
– –
-71,688
Closed -$14.3M
BIIB icon
200
Biogen
BIIB
$31.9B
– –
-78,386
Closed -$31.7M
6 7
8
9 10

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

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.