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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
CIF
201
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-83,919
Closed -$231K
CNC icon
202
Centene
CNC
$33.4B
– –
-166,928
Closed -$5.9M
CPRI icon
203
Capri Holdings
CPRI
$1.6B
– –
-398,070
Closed -$26.2M
CSQ icon
204
Calamos Strategic Total Return Fund
CSQ
$3.25B
– –
-120,500
Closed -$1.36M
CXE
205
DELISTED
MFS High Income Municipal Trust
CXE
– –
-10,600
Closed -$52K
DK icon
206
Delek US
DK
$4.78B
– –
-58,500
Closed -$2.32M
EBAY icon
207
CALL
eBay
EBAY
$48.1B
– –
-782,654
Closed -$19M
EBAY icon
208
eBay
EBAY
$48.1B
– –
-839,258
Closed -$20.4M
EDF
209
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-23,700
Closed -$368K
ELV icon
210
Elevance Health
ELV
$90.6B
– –
-44,780
Closed -$6.91M
ENOV icon
211
Enovis
ENOV
$1.03B
– –
-259,809
Closed -$21.3M
ETJ
212
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
– –
-159,100
Closed -$1.72M
EWT icon
213
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-93,065
Closed -$2.93M
F icon
214
Ford
F
$53.8B
– –
-691,746
Closed -$11.2M
GFI icon
215
Gold Fields
GFI
$38.2B
– –
-35,000
Closed -$140K
GPK icon
216
Graphic Packaging
GPK
$2.86B
– –
-1,722,496
Closed -$25M
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,560
Closed -$269K
ISRG icon
218
Intuitive Surgical
ISRG
$133B
– –
-395,361
Closed -$22.2M
JGH icon
219
Nuveen Global High Income Fund
JGH
$343M
– –
-19,700
Closed -$337K
JPM icon
220
JPMorgan Chase
JPM
$937B
– –
-131,900
Closed -$7.99M
KEP icon
221
Korea Electric Power
KEP
$14.7B
– –
-68,110
Closed -$1.4M
KEX icon
222
Kirby Corp
KEX
$7.34B
– –
-65,400
Closed -$4.91M
LNG icon
223
Cheniere Energy
LNG
$56B
– –
-482,145
Closed -$37.3M
MCR
224
DELISTED
MFS Charter Income Trust
MCR
– –
-35,200
Closed -$310K
MFA
225
MFA Financial
MFA
$852M
– –
-67,061
Closed -$2.11M
7 8
9
10 11

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OA
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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.