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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
C icon
1
Citigroup
C
$228B
$102M 4.77%
1,970,007
-4,149
-0.2% -$220K
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$79M 3.69%
1,750,329
-6,852
-0.4% -$294K
BAC icon
3
Bank of America
BAC
$416B
$76.9M 3.6%
4,568,074
-2,450
-0.1% -$41.4K
LEN icon
4
Lennar Class A
LEN
$19.3B
$55.8M 2.61%
1,197,641
+107,367
+10% +$5.12M
MTG icon
5
MGIC Investment
MTG
$6.14B
$47.4M 2.22%
5,368,657
+1,030,780
+24% +$9.67M
DHI icon
6
D.R. Horton
DHI
$39.2B
$45.4M 2.12%
1,417,101
-355,608
-20% -$11.1M
MS icon
7
Morgan Stanley
MS
$324B
$42.5M 1.99%
1,335,160
-37,510
-3% -$1.25M
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
$40.8M 1.91%
787,523
-241,859
-23% -$12.8M
AIG icon
9
American International
AIG
$39.7B
$38.7M 1.81%
624,938
-219,638
-26% -$13.4M
IMAX icon
10
IMAX
IMAX
$2.89B
$37.4M 1.75%
1,053,654
-302,340
-22% -$11.3M
VSAT icon
11
Viasat
VSAT
$9.73B
$36.3M 1.7%
594,480
-8,100
-1% -$515K
STWD icon
12
Starwood Property Trust
STWD
$5.63B
$35.8M 1.68%
1,742,500
-900
-0.1% -$18.5K
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$35.3M 1.65%
337,619
-262,079
-44% -$26.9M
SBUX icon
14
Starbucks
SBUX
$110B
$33.1M 1.55%
552,225
-2,925
-0.5% -$178K
LRCX icon
15
Lam Research
LRCX
$339B
$32.2M 1.51%
4,058,640
+1,741,360
+75% +$13.1M
CPN
16
DELISTED
Calpine Corporation
CPN
$32.2M 1.51%
2,224,652
-1,203,300
-35% -$17.6M
SIG icon
17
Signet Jewelers
SIG
$3.83B
$32M 1.5%
258,804
-33,735
-12% -$4.57M
ES icon
18
Eversource Energy
ES
$25.3B
$31.9M 1.49%
+623,800
New +$31.7M
TDG icon
19
TransDigm Group
TDG
$60B
$28.9M 1.35%
126,406
-44,644
-26% -$10M
BABA icon
20
Alibaba
BABA
$272B
$28.1M 1.31%
345,370
+130,130
+60% +$10.2M
T icon
21
AT&T
T
$183B
$28.1M 1.31%
1,079,854
+516,360
+92% +$13.1M
JD icon
22
JD.com
JD
$36.6B
$27.8M 1.3%
863,000
+197,900
+30% +$5.84M
CMCSA icon
23
Comcast
CMCSA
$86.7B
$27.8M 1.3%
986,190
-538,990
-35% -$16.2M
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$26.8M 1.25%
269,340
-119,740
-31% -$11.7M
ALSN icon
25
Allison Transmission
ALSN
$10.1B
$25.5M 1.19%
986,662
-769,800
-44% -$21M
1
2 3 4 5

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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.