We are live on ! Find out more
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
PAG icon
26
Penske Automotive Group
PAG
$14.3B
$34.2M 1.07%
800,606
+9,000
+1% +$391K
PHM icon
27
Pultegroup
PHM
$24.1B
$34.2M 1.07%
1,780,149
+1,045,949
+142% +$20.7M
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$33.7M 1.05%
28,440
-14,358
-34% -$16.8M
NXPI icon
29
NXP Semiconductors
NXPI
$57.8B
$33.2M 1.04%
565,336
+7,200
+1% +$376K
LAD icon
30
Lithia Motors
LAD
$8.47B
$33.2M 1.03%
499,000
+2,200
+0.4% +$137K
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$32M 1%
448,916
+154,600
+53% +$9.5M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$31.1M 0.97%
1,464,814
+20,909
+1% +$447K
IMAX icon
33
IMAX
IMAX
$2.62B
$31.1M 0.97%
1,136,433
+16,500
+1% +$451K
ELV icon
34
Elevance Health
ELV
$81.5B
$30.8M 0.96%
309,800
+52,500
+20% +$4.75M
AKRX
35
DELISTED
Akorn Inc
AKRX
$28.7M 0.89%
1,304,400
-6,900
-0.5% -$161K
ABG icon
36
Asbury Automotive
ABG
$4.31B
$28.3M 0.88%
511,655
+2,000
+0.4% +$102K
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
$27.7M 0.86%
90,106
+87,890
+3,966% +$23.6M
EOG icon
38
EOG Resources
EOG
$79.2B
$27.2M 0.85%
277,684
+174,600
+169% +$15.5M
GPI icon
39
Group 1 Automotive
GPI
$3.42B
$27.1M 0.85%
413,019
+1,700
+0.4% +$111K
HAL icon
40
Halliburton
HAL
$26.9B
$27M 0.84%
458,900
+183,000
+66% +$9.77M
TWO
41
Two Harbors Investment
TWO
$1.27B
$27M 0.84%
328,875
+258,725
+369% +$20.8M
GPK icon
42
Graphic Packaging
GPK
$3.17B
$27M 0.84%
2,652,945
+16,800
+0.6% +$166K
SCI icon
43
Service Corp International
SCI
$11.7B
$25.7M 0.8%
1,291,200
+248,700
+24% +$4.57M
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$25.6M 0.8%
258,400
-122,900
-32% -$12.1M
MFA
45
MFA Financial
MFA
$926M
$24.7M 0.77%
+796,938
New +$24M
BZH icon
46
Beazer Homes USA
BZH
$877M
$24.7M 0.77%
1,229,610
+476,000
+63% +$10.4M
TVTY
47
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24.5M 0.76%
1,428,637
+288,000
+25% +$4.43M
AET
48
DELISTED
Aetna Inc
AET
$24.5M 0.76%
326,163
+1,500
+0.5% +$106K
SBUX icon
49
Starbucks
SBUX
$120B
$23.8M 0.74%
+648,000
New +$24M
WAIR
50
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$23.8M 0.74%
1,079,436
+9,500
+0.9% +$207K
1
2
3 4 5

Similar funds

CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.