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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
VLO icon
51
Valero Energy
VLO
$114B
$19.8M 0.71%
400,800
+129,700
+48% +$6.28M
CPRI icon
52
Capri Holdings
CPRI
$1.6B
$19.7M 0.71%
+262,600
New +$19.6M
EBAY icon
53
CALL
eBay
EBAY
$48.1B
$19.3M 0.69%
+817,819
New +$18.6M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$19M 0.68%
322,039
-102,161
-24% -$5.76M
CODE
55
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$19M 0.68%
+554,100
New +$13.2M
BKNG icon
56
Booking.com
BKNG
$129B
$19M 0.68%
415,600
-233,825
-36% -$10.6M
HOLX
57
DELISTED
Hologic
HOLX
$18.9M 0.68%
+705,100
New +$18.2M
NXPI icon
58
NXP Semiconductors
NXPI
$57.1B
$17.9M 0.64%
233,747
-9,089
-4% -$644K
MPC icon
59
Marathon Petroleum
MPC
$115B
$17.8M 0.64%
395,400
-211,200
-35% -$9.3M
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$17.8M 0.64%
+302,661
New +$16.9M
CERN
61
DELISTED
Cerner Corp
CERN
$17.4M 0.62%
268,700
+161,100
+150% +$10M
ILMN icon
62
Illumina
ILMN
$33.6B
$16.9M 0.6%
+93,856
New +$16.5M
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$16.7M 0.6%
+220,550
New +$16.4M
PFE icon
64
Pfizer
PFE
$157B
$16.7M 0.6%
565,471
-378,491
-40% -$10.9M
BHC icon
65
Bausch Health
BHC
$2.12B
$16.7M 0.6%
+116,600
New +$15.7M
PSX icon
66
Phillips 66
PSX
$106B
$16.6M 0.6%
231,900
+92,600
+66% +$6.83M
AGN
67
DELISTED
Allergan plc
AGN
$16.4M 0.59%
+63,600
New +$15.9M
DVAX
68
DELISTED
Dynavax Technologies
DVAX
$16.3M 0.59%
967,808
+529,648
+121% +$8.07M
XLRN
69
DELISTED
Acceleron Pharma
XLRN
$16.2M 0.58%
+414,597
New +$14.4M
KLXI
70
DELISTED
KLX Inc.
KLXI
$16.1M 0.58%
+462,659
New +$16.3M
BIDU icon
71
Baidu
BIDU
$30.8B
$15.9M 0.57%
+69,680
New +$16M
LPNT
72
DELISTED
LifePoint Health, Inc.
LPNT
$15.9M 0.57%
220,724
+81,482
+59% +$5.65M
ARAY icon
73
Accuray
ARAY
$27.5M
$15.7M 0.56%
+2,080,600
New +$14.7M
WDC icon
74
Western Digital
WDC
$149B
$15.7M 0.56%
187,469
-262,483
-58% -$19.8M
PMT
75
PennyMac Mortgage Investment
PMT
$783M
$15.5M 0.56%
736,573
-256,872
-26% -$5.53M
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.