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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
BOI
201
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$204K 0.01%
12,400
-300
-2% -$4.93K
JOF
202
Japan Smaller Capitalization Fund
JOF
$346M
$188K 0.01%
18,900
– –
ACG
203
DELISTED
AllianceBernstein Income Fund Inc
ACG
$171K 0.01%
+22,200
New +$167K
KHI
204
DELISTED
Deutsche High Income Trust
KHI
$168K 0.01%
+18,900
New +$168K
IGD
205
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$150K 0.01%
+18,000
New +$149K
IHD
206
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$146K ﹤0.01%
+14,500
New +$149K
GFI icon
207
Gold Fields
GFI
$38.1B
$140K ﹤0.01%
+35,000
New +$169K
DHY
208
UBS Asset Management High Yield Credit Fund
DHY
$225M
$115K ﹤0.01%
+41,532
New +$115K
ASG
209
Liberty All-Star Growth Fund
ASG
$318M
$63K ﹤0.01%
+12,100
New +$61.7K
CXE
210
DELISTED
MFS High Income Municipal Trust
CXE
$52K ﹤0.01%
+10,600
New +$52K
C.WS.A
211
DELISTED
Citigroup Inc
C.WS.A
$51K ﹤0.01%
70,000
– –
AAPL icon
212
Apple
AAPL
$4.87T
– –
-346,800
Closed -$9.57M
AAXJ icon
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
– –
-10,300
Closed -$628K
AZN icon
214
CALL
AstraZeneca
AZN
$256B
– –
-97,700
Closed -$6.88M
BKNG icon
215
Booking.com
BKNG
$128B
– –
-415,600
Closed -$19M
CLM icon
216
Cornerstone Strategic Value Fund
CLM
$1.99B
– –
-13,868
Closed -$273K
DVN icon
217
Devon Energy
DVN
$54.6B
– –
-7,400
Closed -$453K
EWH icon
218
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-13,600
Closed -$279K
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
– –
-13,800
Closed -$97K
GHY
220
PGIM Global High Yield Fund
GHY
$455M
– –
-14,600
Closed -$232K
GNW icon
221
Genworth Financial
GNW
$3.84B
– –
-949,579
Closed -$8.07M
GXC icon
222
State Street SPDR S&P China ETF
GXC
$463M
– –
-21,216
Closed -$1.69M
HIG icon
223
Hartford Financial Services
HIG
$36.9B
– –
-335,533
Closed -$14M
KMX icon
224
CarMax
KMX
$8.49B
– –
-308,600
Closed -$20.5M
PFE icon
225
Pfizer
PFE
$157B
– –
-565,471
Closed -$16.7M
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.