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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
+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
(+8.4%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
241
New
67
Increased
53
Reduced
83
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cheniere Energy
LNG
|
+$36M |
| 5 |
Allison Transmission
ALSN
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$35.4M |
| 2 |
Roper Technologies
ROP
|
+$22.4M |
| 3 |
D.R. Horton
DHI
|
+$20.7M |
| 4 |
CarMax
KMX
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$22.8B
| $22.5M | 0.74% |
1,012,025
-405,174
| -29% | -$8.83M |
|
|
HOLX
52
DELISTED
Hologic
HOLX
| $22.5M | 0.74% |
679,995
-25,105
| -4% | -$770K |
|
|
PMT
53
PennyMac Mortgage Investment
PMT
$783M
| $22.3M | 0.74% |
1,046,773
+310,200
| +42% | +$6.7M |
|
54
Intuitive Surgical
ISRG
$133B
| $22.2M | 0.73% |
395,361
+92,700
| +31% | +$5.25M |
|
55
Jazz Pharmaceuticals
JAZZ
$15.6B
| $21.6M | 0.71% |
124,864
+29,997
| +32% | +$5.15M |
|
56
Enovis
ENOV
$1.03B
| $21.3M | 0.71% |
+259,809
| New | +$21.8M |
|
|
ESL
57
DELISTED
Esterline Technologies
ESL
| $21.3M | 0.71% |
+186,400
| New | +$21.1M |
|
|
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.2M | 0.7% |
232,200
+147,600
| +174% | +$12M |
|
59
Radian Group
RDN
$4.68B
| $20.8M | 0.69% |
+1,238,100
| New | +$20.2M |
|
60
eBay
EBAY
$48.1B
| $20.4M | 0.67% |
839,258
-33,176
| -4% | -$791K |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $20.2M | 0.67% |
84,308
-41,392
| -33% | -$9.51M |
|
62
Illumina
ILMN
$33.6B
| $20.2M | 0.67% |
111,668
+17,812
| +19% | +$3.35M |
|
|
LPNT
63
DELISTED
LifePoint Health, Inc.
LPNT
| $20.1M | 0.67% |
273,927
+53,203
| +24% | +$3.78M |
|
64
Bristol-Myers Squibb
BMY
$130B
| $20M | 0.66% |
310,720
-11,319
| -4% | -$709K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $19.6M | 0.65% |
766,900
+280,800
| +58% | +$7.73M |
|
|
XLRN
66
DELISTED
Acceleron Pharma
XLRN
| $19.5M | 0.65% |
512,430
+97,833
| +24% | +$3.89M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.5M | 0.65% |
+130,100
| New | +$19.4M |
|
|
TMH
68
DELISTED
Team Health Holdings Inc
TMH
| $19.2M | 0.64% |
328,833
-73,900
| -18% | -$4.19M |
|
|
69
CALL
eBay
EBAY
$48.1B
| $19M | 0.63% |
782,654
-35,165
| -4% | -$839K |
|
70
Gilead Sciences
GILD
$181B
| $18.8M | 0.62% |
+191,456
| New | +$19.4M |
|
71
Sanofi
SNY
$102B
| $18.4M | 0.61% |
372,203
-143,000
| -28% | -$6.84M |
|
|
DVAX
72
DELISTED
Dynavax Technologies
DVAX
| $18.3M | 0.61% |
816,308
-151,500
| -16% | -$2.9M |
|
73
Phillips 66
PSX
$106B
| $18.2M | 0.6% |
231,381
-519
| -0.2% | -$38.1K |
|
74
Puma Biotechnology
PBYI
$477M
| $17.8M | 0.59% |
75,286
+38,886
| +107% | +$8.31M |
|
75
HF Sinclair
DINO
$20B
| $17.3M | 0.57% |
+430,500
| New | +$16.5M |
|
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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.