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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
+7.68%
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
$2.79B
AUM Growth
+$120M
Cap. Flow
-$64.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
23.33%
Holding
244
New
63
Increased
42
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$40.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$28.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$26.8M
4
SHPG
Shire pic
SHPG
+$26.7M
5
PRGO icon
Perrigo
PRGO
+$22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M
2
CHTR icon
Charter Communications
CHTR
+$35.2M
3
TOL icon
Toll Brothers
TOL
+$34.1M
4
PVA
PENN VIRGINIA CORP
PVA
+$29.2M
5
STI
SunTrust Banks, Inc.
STI
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Healthcare 22.62%
3 Financials 19%
4 Technology 10.74%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
226
DELISTED
Sanchez Energy Corporation
SN
– –
-272,100
Closed -$7.14M
KANG
227
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-21,400
Closed -$416K
SFR
228
DELISTED
Starwood Waypoint Homes
SFR
– –
-227,200
Closed -$5.91M
BHI
229
DELISTED
Baker Hughes
BHI
– –
-10,800
Closed -$703K
SGM
230
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-111,111
Closed -$1.44M
CLNY
231
DELISTED
Colony Capital, Inc.
CLNY
– –
-603,600
Closed -$13.5M
ARO
232
DELISTED
Aeropostale Inc
ARO
– –
-588,700
Closed -$1.94M
PVA
233
DELISTED
PENN VIRGINIA CORP
PVA
– –
-2,293,753
Closed -$29.2M
CFN
234
DELISTED
CAREFUSION CORPORATION
CFN
– –
-193,400
Closed -$8.75M
KOG
235
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-309,900
Closed -$4.21M
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,394
Closed -$358K
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
– –
-158
Closed -$3.68M
GFA
238
DELISTED
Gafisa S.A.
GFA
– –
-73,270
Closed -$2.36M
SGY
239
DELISTED
Stone Energy
SGY
– –
-15,550
Closed -$27.7M
DSKY
240
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-15,000
Closed -$255K
QIHU
241
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-64,500
Closed -$4.35M
HK
242
DELISTED
Halcon Resources Corporation
HK
– –
-11,909
Closed -$8.13M
SPN
243
DELISTED
Superior Energy Services, Inc.
SPN
– –
-30,326
Closed -$9.97M
6 7 8 9
10

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Clough Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Clough Capital Partners held 244 positions worth $2.79B, up 4.5% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clough Capital Partners's Q4 2014 filing shows 63 new, 42 increased, 62 reduced and 70 closed positions. Its largest new stake was Armstrong World Industries: 820,700 shares worth $42M. The largest sale was Alphabet (Google) Class C, an estimated $39.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Clough Capital Partners's largest Q4 2014 buy was Armstrong World Industries: 820,700 shares worth $42M.
  • Clough Capital Partners added most to Perrigo in Q4 2014, an estimated $22M increase.
  • Clough Capital Partners's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $39.8M.
  • Clough Capital Partners fully exited Charter Communications in Q4 2014, selling an estimated $35.2M.
  • Clough Capital Partners's ten largest holdings make up 23% of its $2.79B portfolio in Q4 2014.
  • Clough Capital Partners opened 63 new positions and closed 70 in Q4 2014.
  • Clough Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $2.79B.

Based on Clough Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.