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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
+6.4%
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
$3.02B
AUM Growth
+$234M
Cap. Flow
+$100M
Cap. Flow %
3.32%
Top 10 Hldgs %
19.16%
Holding
241
New
67
Increased
53
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$45.9M
2
GRA
W.R. Grace & Co.
GRA
+$40.8M
3
CPN
Calpine Corporation
CPN
+$36.1M
4
LNG icon
Cheniere Energy
LNG
+$36M
5
ALSN icon
Allison Transmission
ALSN
+$24.4M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$35.4M
2
ROP icon
Roper Technologies
ROP
+$22.4M
3
DHI icon
D.R. Horton
DHI
+$20.7M
4
KMX icon
CarMax
KMX
+$20.5M
5
BAC icon
Bank of America
BAC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Healthcare 22.83%
3 Financials 15.89%
4 Technology 9.97%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38B
– –
-143,500
Closed -$22.4M
TDG icon
227
TransDigm Group
TDG
$60B
– –
-35,360
Closed -$6.94M
WDC icon
228
Western Digital
WDC
$149B
– –
-187,469
Closed -$15.7M
WIT icon
229
Wipro
WIT
$17.3B
– –
-132,267
Closed -$281K
CYTO
230
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-5
Closed -$1.67M
RSX
231
DELISTED
VanEck Russia ETF
RSX
– –
-39,000
Closed -$571K
DSE
232
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-3,290
Closed -$466K
JMLP
233
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-31,800
Closed -$485K
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-42,125
Closed -$1.55M
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-251,000
Closed -$10.9M
ARMF
236
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-11,700
Closed -$229K
SLXP
237
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-47,900
Closed -$5.51M
CODE
238
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-554,100
Closed -$19M
RFMD
239
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-763,935
Closed -$12.7M
AUO
240
DELISTED
AU Optronics Corp
AUO
– –
-10,000
Closed -$51K
6 7 8 9
10

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Clough Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Clough Capital Partners held 241 positions worth $3.02B, up 8.4% from $2.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Clough Capital Partners deployed $100M of net new capital in Q1 2015, opening 67 new positions and adding to 53 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,077,087 shares worth $47.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Union, an estimated $35.4M trimmed.

  • Clough Capital Partners's largest Q1 2015 buy was iShares China Large-Cap ETF: 1,077,087 shares worth $47.8M.
  • Clough Capital Partners added most to Allison Transmission in Q1 2015, an estimated $24.4M increase.
  • Clough Capital Partners's biggest Q1 2015 reduction was Western Union, cutting an estimated $35.4M.
  • Clough Capital Partners fully exited Roper Technologies in Q1 2015, selling an estimated $22.4M.
  • Clough Capital Partners's ten largest holdings make up 19% of its $3.02B portfolio in Q1 2015.
  • Clough Capital Partners opened 67 new positions and closed 30 in Q1 2015.
  • Clough Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $3.02B.

Based on Clough Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.