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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
-7.67%
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
$2.31B
AUM Growth
-$305M
Cap. Flow
-$91.5M
Cap. Flow %
-3.96%
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 20.87%
2 Financials 17.66%
3 Communication Services 14.7%
4 Healthcare 11.28%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$97.9M 4.24%
1,974,156
+241,149
+14% +$13.2M
BAC icon
2
Bank of America
BAC
$429B
$71.2M 3.08%
4,570,524
-327,750
-7% -$5.51M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$70.9M 3.07%
1,757,181
-45,748
-3% -$1.85M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$53.9M 2.33%
599,698
+163,804
+38% +$15M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.89B
$52.7M 2.28%
1,029,382
+103,059
+11% +$5.5M
DHI icon
6
D.R. Horton
DHI
$41.2B
$52M 2.25%
1,772,709
-36,592
-2% -$1.08M
KSU
7
DELISTED
Kansas City Southern
KSU
$51.5M 2.23%
566,640
-11,730
-2% -$1.11M
CPN
8
DELISTED
Calpine Corporation
CPN
$50M 2.16%
3,427,952
+378,000
+12% +$6.21M
LEN icon
9
Lennar Class A
LEN
$20.4B
$49.9M 2.16%
1,090,274
-18,384
-2% -$902K
AIG icon
10
American International
AIG
$42.5B
$48M 2.08%
844,576
-5,962
-0.7% -$364K
ALSN icon
11
Allison Transmission
ALSN
$9.51B
$46.9M 2.03%
1,756,462
+23,500
+1% +$673K
WELL icon
12
Welltower
WELL
$174B
$46.4M 2.01%
684,900
+537,600
+365% +$35.9M
IMAX icon
13
IMAX
IMAX
$2.67B
$45.8M 1.98%
1,355,994
+662,175
+95% +$22.9M
CMCSA icon
14
Comcast
CMCSA
$87.3B
$43.4M 1.88%
1,525,180
+814,460
+115% +$24.2M
MS icon
15
Morgan Stanley
MS
$319B
$43.2M 1.87%
1,372,670
-73,890
-5% -$2.69M
P
16
DELISTED
Pandora Media Inc
P
$41.1M 1.78%
1,927,212
+820,500
+74% +$14.4M
MTG icon
17
MGIC Investment
MTG
$6.47B
$40.2M 1.74%
4,337,877
-88,223
-2% -$935K
SIG icon
18
Signet Jewelers
SIG
$3.84B
$39.8M 1.72%
292,539
+13,630
+5% +$1.75M
VSAT icon
19
Viasat
VSAT
$9.67B
$38.7M 1.68%
602,580
-17,500
-3% -$1.07M
TDG icon
20
TransDigm Group
TDG
$70.7B
$36.3M 1.57%
171,050
+74,630
+77% +$17.1M
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$36.2M 1.57%
389,080
-28,360
-7% -$2.81M
ROP icon
22
Roper Technologies
ROP
$40.4B
$35.9M 1.55%
+229,060
New +$37.9M
STWD icon
23
Starwood Property Trust
STWD
$6.12B
$35.8M 1.55%
1,743,400
+1,100,000
+171% +$23.8M
RDN icon
24
Radian Group
RDN
$5.28B
$32.7M 1.42%
2,056,000
-278,500
-12% -$4.97M
SBUX icon
25
Starbucks
SBUX
$119B
$31.6M 1.37%
555,150
+17,450
+3% +$978K
1
2 3 4 5

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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 $91.5M 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.