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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$2.62B
AUM Growth
-$406M
Cap. Flow
-$432M
Cap. Flow %
-16.53%
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 21.63%
2 Financials 17.24%
3 Healthcare 15.16%
4 Technology 10.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$95.7M 3.66%
1,733,007
+126,300
+8% +$6.87M
BAC icon
2
Bank of America
BAC
$429B
$83.4M 3.19%
4,898,274
+534,200
+12% +$8.8M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$70.8M 2.71%
1,802,929
+506,599
+39% +$21.3M
LRCX icon
4
Lam Research
LRCX
$316B
$67.5M 2.58%
8,295,640
+424,000
+5% +$3.33M
MS icon
5
Morgan Stanley
MS
$319B
$56.1M 2.14%
1,446,560
-31,600
-2% -$1.2M
CPN
6
DELISTED
Calpine Corporation
CPN
$54.9M 2.1%
3,049,952
+1,374,800
+82% +$28.7M
LEN icon
7
Lennar Class A
LEN
$20.4B
$53.9M 2.06%
1,108,658
+193,198
+21% +$8.88M
KSU
8
DELISTED
Kansas City Southern
KSU
$52.7M 2.02%
+578,370
New +$57.1M
AIG icon
9
American International
AIG
$42.5B
$52.6M 2.01%
850,538
-19,200
-2% -$1.13M
ALSN icon
10
Allison Transmission
ALSN
$9.51B
$50.7M 1.94%
1,732,962
+46,100
+3% +$1.43M
MTG icon
11
MGIC Investment
MTG
$6.47B
$50.4M 1.92%
4,426,100
-387,854
-8% -$4.14M
DHI icon
12
D.R. Horton
DHI
$41.2B
$49.5M 1.89%
1,809,301
-238,500
-12% -$6.41M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.89B
$47.4M 1.81%
926,323
+99,500
+12% +$5.3M
RDN icon
14
Radian Group
RDN
$5.28B
$43.8M 1.67%
2,334,500
+1,096,400
+89% +$19.7M
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$41.9M 1.6%
417,440
-9,800
-2% -$966K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$40.5M 1.55%
+1,022,888
New +$42.8M
SGI
17
Somnigroup International
SGI
$14.4B
$39.2M 1.5%
2,379,316
+1,434,400
+152% +$21.9M
AWI icon
18
Armstrong World Industries
AWI
$7.37B
$38.2M 1.46%
716,594
-307,800
-30% -$17.2M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$37.4M 1.43%
435,894
+40,900
+10% +$3.34M
VSAT icon
20
Viasat
VSAT
$9.67B
$37.4M 1.43%
620,080
-13,300
-2% -$826K
SIG icon
21
Signet Jewelers
SIG
$3.84B
$35.8M 1.37%
278,909
-3,900
-1% -$523K
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$34M 1.3%
2,245,861
-56,300
-2% -$876K
BIIB icon
23
Biogen
BIIB
$30.9B
$31.7M 1.21%
+78,386
New +$31.5M
TWO
24
Two Harbors Investment
TWO
$1.27B
$31.6M 1.21%
405,225
-54,100
-12% -$4.55M
PSX icon
25
Phillips 66
PSX
$82.9B
$30.4M 1.16%
377,281
+145,900
+63% +$11.6M
1
2 3 4 5

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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 $432M 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.