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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
PHM icon
26
Pultegroup
PHM
$22.8B
$30.4M 1.09%
1,417,199
-787,078
-36% -$15.7M
PGEN icon
27
Precigen
PGEN
$2.51B
$29.3M 1.05%
1,114,202
-657
-0.1% -$14.4K
HCA icon
28
HCA Healthcare
HCA
$91.8B
$28.4M 1.02%
387,359
+69,837
+22% +$4.91M
PRKS icon
29
United Parks & Resorts
PRKS
$1.63B
$28.3M 1.01%
1,581,100
+856,900
+118% +$15.1M
AKRX
30
DELISTED
Akorn Inc
AKRX
$27.4M 0.98%
758,253
+28,453
+4% +$1.1M
LBRDK
31
DELISTED
Liberty Broadband Class C
LBRDK
$27.1M 0.97%
+544,789
New +$26.8M
CYH icon
32
Community Health Systems
CYH
$419M
$27.1M 0.97%
608,630
+97,647
+19% +$4.18M
SHPG
33
DELISTED
Shire pic
SHPG
$26.7M 0.96%
+125,700
New +$26.7M
ENDP
34
DELISTED
Endo International plc
ENDP
$26.6M 0.95%
368,700
+163,400
+80% +$11.2M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$26.2M 0.94%
905,973
-32,884
-4% -$823K
FWONK icon
36
Liberty Media Series C
FWONK
$23.8B
$26.1M 0.94%
1,053,313
-414,073
-28% -$10.2M
PRGO icon
37
Perrigo
PRGO
$1.88B
$25.5M 0.92%
152,758
+140,769
+1,174% +$22M
GPK icon
38
Graphic Packaging
GPK
$2.86B
$24.8M 0.89%
1,817,496
-66,849
-4% -$828K
LTRPA
39
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$24M 0.86%
893,882
-43,379
-5% -$1.2M
FWONA icon
40
Liberty Media Series A
FWONA
$21.8B
$23.5M 0.84%
991,264
+226,221
+30% +$5.34M
SNY icon
41
Sanofi
SNY
$102B
$23.5M 0.84%
515,203
+306,703
+147% +$14.9M
TMH
42
DELISTED
Team Health Holdings Inc
TMH
$23.2M 0.83%
402,733
+211,874
+111% +$12.2M
ROP icon
43
Roper Technologies
ROP
$38B
$22.4M 0.8%
+143,500
New +$22M
ARCC icon
44
Ares Capital
ARCC
$13.9B
$21.3M 0.76%
+1,363,900
New +$21.8M
MU icon
45
Micron Technology
MU
$1.05T
$20.6M 0.74%
+588,600
New +$19.5M
EBAY icon
46
eBay
EBAY
$48.1B
$20.6M 0.74%
872,434
-456,938
-34% -$10.4M
ABBV icon
47
AbbVie
ABBV
$465B
$20.6M 0.74%
314,300
-168,500
-35% -$10.6M
KMX icon
48
CarMax
KMX
$8.49B
$20.5M 0.74%
+308,600
New +$17.1M
SCI icon
49
Service Corp International
SCI
$11.1B
$20.1M 0.72%
886,441
-360,359
-29% -$7.9M
F icon
50
Ford
F
$53.8B
$20M 0.72%
+1,290,500
New +$19M
1
2
3 4 5

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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.