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
CYH icon
201
Community Health Systems
CYH
$419M
– –
-117,612
Closed -$6.12M
DARE icon
202
Dare Bioscience
DARE
$14.4M
– –
-2,303
Closed -$1.27M
DINO icon
203
HF Sinclair
DINO
$20B
– –
-424,400
Closed -$18.1M
EPI icon
204
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-67,125
Closed -$1.46M
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-86,600
Closed -$1.17M
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.1B
– –
-21,234
Closed -$979K
GFI icon
207
Gold Fields
GFI
$38.2B
$0 ﹤0.01%
+183
New +$524
GHY
208
PGIM Global High Yield Fund
GHY
$458M
– –
-14,800
Closed -$223K
GILD icon
209
Gilead Sciences
GILD
$181B
– –
-114,316
Closed -$13.4M
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.18T
– –
-911,000
Closed -$24.1M
HTGC icon
211
Hercules Capital
HTGC
$3.3B
– –
-79,000
Closed -$912K
IHD
212
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-22,100
Closed -$218K
ISD
213
PGIM High Yield Bond Fund
ISD
$397M
– –
-14,400
Closed -$223K
MPC icon
214
Marathon Petroleum
MPC
$115B
– –
-463,400
Closed -$24.2M
MTW icon
215
Manitowoc
MTW
$741M
– –
-584,547
Closed -$10.4M
ON icon
216
ON Semiconductor
ON
$28.5B
– –
-1,673,400
Closed -$19.6M
PSX icon
217
Phillips 66
PSX
$106B
– –
-377,281
Closed -$30.4M
QRVO icon
218
Qorvo
QRVO
$10.4B
– –
-255,404
Closed -$20.5M
RQI icon
219
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-359,300
Closed -$3.84M
SEM
220
DELISTED
Select Medical
SEM
– –
-1,521,517
Closed -$13.3M
SWKS icon
221
Skyworks Solutions
SWKS
$13.5B
– –
-73,325
Closed -$7.63M
TSM icon
222
TSMC
TSM
$2.15T
– –
-39,561
Closed -$898K
UMC icon
223
United Microelectronic
UMC
$54.2B
– –
-138,000
Closed -$283K
VLO icon
224
Valero Energy
VLO
$114B
– –
-142,800
Closed -$8.94M
W icon
225
Wayfair
W
$14.2B
– –
-90,835
Closed -$3.42M
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.