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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
CMCSA icon
51
Comcast
CMCSA
$85B
$23.3M 0.73%
+932,600
New +$24.3M
HCA icon
52
HCA Healthcare
HCA
$87.2B
$23.3M 0.73%
443,922
-20,500
-4% -$1.02M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$22.8M 0.71%
186,503
+82,900
+80% +$9.13M
AGN
54
DELISTED
Allergan Inc
AGN
$22.4M 0.7%
180,800
-86,600
-32% -$10.5M
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22.1M 0.69%
493,600
-147,200
-23% -$7.08M
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$21.6M 0.67%
426,000
+153,400
+56% +$8.17M
RESI
57
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$21.2M 0.66%
673,000
+368,500
+121% +$11.1M
SIG icon
58
Signet Jewelers
SIG
$3.61B
$21M 0.66%
198,700
+93,600
+89% +$8.17M
EVTC icon
59
Evertec
EVTC
$1.88B
$20.3M 0.63%
+820,884
New +$20.3M
PMT
60
PennyMac Mortgage Investment
PMT
$822M
$20.2M 0.63%
843,400
+461,300
+121% +$10.9M
GILD icon
61
Gilead Sciences
GILD
$162B
$20.1M 0.63%
283,046
-39,200
-12% -$3.07M
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$20M 0.62%
219,088
+65,236
+42% +$5.83M
SWN
63
DELISTED
Southwestern Energy Company
SWN
$19.9M 0.62%
+433,500
New +$18.2M
CPAY icon
64
Corpay
CPAY
$25B
$19.2M 0.6%
167,223
+3,700
+2% +$431K
PTEN icon
65
Patterson-UTI
PTEN
$3.98B
$19.2M 0.6%
+606,400
New +$16.9M
HES
66
DELISTED
Hess
HES
$19.1M 0.6%
230,800
+225,000
+3,879% +$17.9M
KATE
67
DELISTED
Kate Spade & Company
KATE
$19M 0.59%
511,663
-122,800
-19% -$4.06M
BEL
68
DELISTED
Belmond Ltd.
BEL
$18.6M 0.58%
1,290,463
+10,200
+0.8% +$149K
TOL icon
69
Toll Brothers
TOL
$13.6B
$18.1M 0.56%
+503,500
New +$18.5M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.8B
$18M 0.56%
+340,100
New +$15.7M
CNC icon
71
Centene
CNC
$30.7B
$17.8M 0.55%
1,143,172
+557,376
+95% +$8.63M
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$17.5M 0.55%
+439,300
New +$16.8M
HP icon
73
Helmerich & Payne
HP
$3.45B
$17.3M 0.54%
+161,300
New +$15M
PRGO icon
74
Perrigo
PRGO
$1.4B
$17.1M 0.53%
+110,704
New +$17.5M
RH icon
75
RH
RH
$3.13B
$16.9M 0.53%
230,200
+2,200
+1% +$137K
1 2
3
4 5

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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.