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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-139,495
Closed -$4.57M
ERH
202
Allspring Utilities & High Income Fund
ERH
$95.3M
– –
-8,600
Closed -$91K
FAX
203
abrdn Asia-Pacific Income Fund
FAX
$579M
– –
-5,150
Closed -$139K
GFI icon
204
Gold Fields
GFI
$38.2B
– –
-183
Closed –
GGAL icon
205
Galicia Financial Group
GGAL
$6.77B
– –
-157,400
Closed -$2.81M
GOF icon
206
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
– –
-5,222
Closed -$93K
GS icon
207
Goldman Sachs
GS
$284B
– –
-107,870
Closed -$18.7M
HDB icon
208
HDFC Bank
HDB
$116B
– –
-2,400
Closed -$37K
HIX
209
Western Asset High Income Fund II
HIX
$338M
– –
-43,200
Closed -$280K
HPS
210
John Hancock Preferred Income Fund III
HPS
$414M
– –
-13,200
Closed -$220K
HQL
211
abrdn Life Sciences Investors
HQL
$590M
– –
-8,900
Closed -$200K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-24,522
Closed -$978K
IGD
213
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-31,200
Closed -$217K
ILMN icon
214
Illumina
ILMN
$33.6B
– –
-27,629
Closed -$4.72M
INFY icon
215
Infosys
INFY
$45.8B
– –
-70,394
Closed -$672K
KB icon
216
KB Financial Group
KB
$45.5B
– –
-13,304
Closed -$391K
KEP icon
217
Korea Electric Power
KEP
$14.7B
– –
-17,725
Closed -$363K
KMI icon
218
Kinder Morgan
KMI
$68.5B
– –
-46,400
Closed -$1.28M
LNC icon
219
Lincoln National
LNC
$8.32B
– –
-78,100
Closed -$3.71M
MFA
220
MFA Financial
MFA
$852M
– –
-89,075
Closed -$2.43M
PFL
221
PIMCO Income Strategy Fund
PFL
$357M
– –
-27,800
Closed -$269K
PHI icon
222
PLDT
PHI
$3.99B
– –
-5,100
Closed -$235K
PKX icon
223
POSCO
PKX
$18.5B
– –
-11,401
Closed -$399K
PRQR icon
224
ProQR Therapeutics
PRQR
$260M
– –
-216,200
Closed -$3.15M
PTY icon
225
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-6,900
Closed -$92K
7 8
9
10 11

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MAA
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CCFCSB
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SCP
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OA
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RIM
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ZA
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WVUF
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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.