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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
JDD
176
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$264K 0.01%
+24,400
New +$266K
NIO
177
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$262K 0.01%
+18,300
New +$257K
ETW
178
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$259K 0.01%
+23,100
New +$265K
UTF icon
179
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$259K 0.01%
+13,600
New +$262K
AFT
180
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$256K 0.01%
16,900
-4,200
-20% -$64.3K
INF
181
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$255K 0.01%
+21,700
New +$282K
GEQ
182
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$253K 0.01%
+15,500
New +$262K
SCD
183
LMP Capital and Income Fund
SCD
$351M
$252K 0.01%
+20,400
New +$258K
RMT
184
Royce Micro-Cap Trust
RMT
$714M
$251K 0.01%
34,632
-29,368
-46% -$228K
INB
185
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$249K 0.01%
+26,300
New +$261K
NTT
186
DELISTED
Nippon Telegraph & Telephone
NTT
$242K 0.01%
6,100
– –
GER
187
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$203K 0.01%
+4,115
New +$292K
JOF
188
Japan Smaller Capitalization Fund
JOF
$345M
$193K 0.01%
18,900
– –
EGIF
189
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$177K 0.01%
+11,658
New +$191K
EDI
190
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$174K 0.01%
15,298
-33,702
-69% -$407K
GPM
191
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$131K 0.01%
17,000
-94,100
-85% -$721K
ROYT
192
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$126K 0.01%
95,800
– –
MFD
193
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$125K 0.01%
+10,800
New +$136K
C.WS.A
194
DELISTED
Citigroup Inc
C.WS.A
$56K ﹤0.01%
313,400
-9,000
-3% -$3.47K
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-44,750
Closed -$2.36M
ARDC
196
Are Dynamic Credit Allocation Fund
ARDC
$289M
– –
-30,943
Closed -$432K
AU icon
197
AngloGold Ashanti
AU
$50.9B
– –
-52
Closed –
BBY icon
198
Best Buy
BBY
$19.6B
– –
-1,000
Closed -$37K
BWG
199
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
– –
-9,700
Closed -$113K
DHY
200
UBS Asset Management High Yield Credit Fund
DHY
$227M
– –
-208,432
Closed -$473K
6 7
8
9 10

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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.