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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
+4.46%
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
$3.21B
AUM Growth
+$170M
Cap. Flow
+$69.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.98%
Holding
250
New
50
Increased
87
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$40.2M
3
LEN icon
Lennar Class A
LEN
+$25.7M
4
DHI icon
D.R. Horton
DHI
+$25.7M
5
CMCSA icon
Comcast
CMCSA
+$24.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.3M
2
PFE icon
Pfizer
PFE
+$36.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.6%
2 Energy 15.97%
3 Financials 14.02%
4 Healthcare 11.53%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
226
iShares MSCI Turkey ETF
TUR
$209M
– –
-11,933
Closed -$569K
UAA icon
227
Under Armour
UAA
$2.89B
– –
-779,494
Closed -$16.9M
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-32,440
Closed -$1.33M
ONIT
229
Onity Group
ONIT
$319M
– –
-28,280
Closed -$23.5M
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
– –
-366,819
Closed -$18.5M
PTR
231
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,106
Closed -$670K
ENIA
232
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-24,825
Closed -$201K
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-417,300
Closed -$9.32M
XONE
234
DELISTED
The ExOne Company
XONE
– –
-132,000
Closed -$7.98M
EIGI
235
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,597,700
Closed -$22.7M
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
– –
-637,655
Closed -$10.5M
AKRX
237
PUT
DELISTED
Akorn Inc
AKRX
– –
-770,000
Closed -$19M
WBC
238
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-201,300
Closed -$18.8M
EOCC
239
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-289
Closed -$9K
NSM
240
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-270,318
Closed -$9.99M
GIMO
241
DELISTED
Gigamon Inc.
GIMO
– –
-456,500
Closed -$12.8M
JIVE
242
DELISTED
Jive Software, Inc.
JIVE
– –
-1,539,900
Closed -$17.3M
EMC
243
DELISTED
EMC CORPORATION
EMC
– –
-254,800
Closed -$6.41M
SNDK
244
DELISTED
SANDISK CORP
SNDK
– –
-212,423
Closed -$15M
ARPI
245
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-558,800
Closed -$9.59M
CTRX
246
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-130,000
Closed -$6.17M
TLM
247
DELISTED
TALISMAN ENERGY INC
TLM
– –
-954,500
Closed -$11.1M
HLSS
248
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-344,000
Closed -$7.9M
CODE
249
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-568,370
Closed -$7.89M
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-266,980
Closed -$36.2M
6 7 8 9
10

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Clough Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Clough Capital Partners held 250 positions worth $3.21B, up 5.6% from $3.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clough Capital Partners's Q1 2014 filing shows 50 new, 87 increased, 38 reduced and 57 closed positions. Its largest new stake was Western Union: 4,112,900 shares worth $67.3M. The largest sale was Micron Technology, an estimated $43.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Clough Capital Partners's largest Q1 2014 buy was Western Union: 4,112,900 shares worth $67.3M.
  • Clough Capital Partners added most to Lennar Class A in Q1 2014, an estimated $25.7M increase.
  • Clough Capital Partners's biggest Q1 2014 reduction was Pfizer, cutting an estimated $36.3M.
  • Clough Capital Partners fully exited Micron Technology in Q1 2014, selling an estimated $43.3M.
  • Clough Capital Partners's ten largest holdings make up 21% of its $3.21B portfolio in Q1 2014.
  • Clough Capital Partners opened 50 new positions and closed 57 in Q1 2014.
  • Clough Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $3.21B.

Based on Clough Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.