We are live on ! Find out more
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
ENDP
26
DELISTED
Endo International plc
ENDP
$31.9M 1.06%
355,655
-13,045
-4% -$1.09M
BIDU icon
27
Baidu
BIDU
$30.4B
$31.3M 1.04%
150,388
+80,708
+116% +$17.3M
FRC
28
DELISTED
First Republic Bank
FRC
$31M 1.02%
542,300
-257,700
-32% -$14M
AKRX
29
DELISTED
Akorn Inc
AKRX
$30.6M 1.01%
643,253
-115,000
-15% -$5.22M
AN icon
30
AutoNation
AN
$6.74B
$30.4M 1%
472,005
-219,288
-32% -$13.4M
CMCSA icon
31
Comcast
CMCSA
$86.3B
$29.8M 0.99%
1,056,876
-45,124
-4% -$1.3M
HCA icon
32
HCA Healthcare
HCA
$91.3B
$29.2M 0.97%
388,699
+1,340
+0.3% +$96.2K
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$28.7M 0.95%
20,289
-1,049
-5% -$1.46M
PRKS icon
34
United Parks & Resorts
PRKS
$1.63B
$28.3M 0.93%
1,465,700
-115,400
-7% -$2.13M
CRM icon
35
Salesforce
CRM
$210B
$28.2M 0.93%
422,686
+273,886
+184% +$17M
CYH icon
36
Community Health Systems
CYH
$420M
$27.5M 0.91%
637,549
+28,919
+5% +$1.2M
PGEN icon
37
Precigen
PGEN
$2.5B
$27.5M 0.91%
633,171
-481,031
-43% -$17.3M
FWONK icon
38
Liberty Media Series C
FWONK
$23.9B
$27.1M 0.9%
1,003,119
-50,194
-5% -$1.32M
CPRI icon
39
Capri Holdings
CPRI
$1.62B
$26.2M 0.87%
398,070
+135,470
+52% +$9.29M
GPK icon
40
Graphic Packaging
GPK
$2.9B
$25M 0.83%
1,722,496
-95,000
-5% -$1.39M
ESNT icon
41
Essent Group
ESNT
$6.09B
$24.6M 0.81%
1,028,623
+575,300
+127% +$13.8M
FWONA icon
42
Liberty Media Series A
FWONA
$21.9B
$24.6M 0.81%
948,281
-42,983
-4% -$1.07M
SCI icon
43
Service Corp International
SCI
$11B
$24.2M 0.8%
927,141
+40,700
+5% +$990K
PRGO icon
44
Perrigo
PRGO
$1.87B
$24.1M 0.8%
145,658
-7,100
-5% -$1.13M
MU icon
45
Micron Technology
MU
$1.05T
$23.8M 0.79%
877,000
+288,400
+49% +$8.62M
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.7M 0.79%
758,700
-212,000
-22% -$6.69M
ARAY icon
47
Accuray
ARAY
$28M
$23.3M 0.77%
2,506,487
+425,887
+20% +$3.39M
AGN
48
DELISTED
Allergan plc
AGN
$23.1M 0.77%
77,700
+14,100
+22% +$4.02M
ARCC icon
49
Ares Capital
ARCC
$13.9B
$22.6M 0.75%
1,314,200
-49,700
-4% -$830K
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$22.5M 0.75%
678,590
-227,383
-25% -$7.15M
1
2
3 4 5

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

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.