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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
PGEN icon
76
Precigen
PGEN
$2.24B
$16.6M 0.52%
662,007
+489,500
+284% +$13.6M
EBAY icon
77
CALL
eBay
EBAY
$50.6B
$16.6M 0.52%
+712,800
New +$16.6M
GLD icon
78
SPDR Gold Trust
GLD
$131B
$16.5M 0.52%
133,790
-81,500
-38% -$10.2M
WDC icon
79
Western Digital
WDC
$188B
$16.5M 0.51%
237,743
-151,351
-39% -$9.88M
TAM
80
DELISTED
TAMINCO CORP COM
TAM
$16.5M 0.51%
+783,700
New +$16.7M
SLB icon
81
SLB Ltd
SLB
$73.6B
$16.4M 0.51%
168,496
+101,100
+150% +$9.15M
MTG icon
82
MGIC Investment
MTG
$6.16B
$16.2M 0.5%
1,900,701
+1,262,201
+198% +$11M
GLNG icon
83
Golar LNG
GLNG
$5B
$15.5M 0.48%
371,891
+2,800
+0.8% +$104K
BIIB icon
84
Biogen
BIIB
$30B
$15M 0.47%
48,914
-23,742
-33% -$7.54M
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$14.2M 0.44%
260,642
-434
-0.2% -$23.2K
NBR icon
86
Nabors Industries
NBR
$1.27B
$13.8M 0.43%
+11,234
New +$11.2M
RICE
87
DELISTED
Rice Energy Inc.
RICE
$13.5M 0.42%
+511,900
New +$12.5M
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
$13.4M 0.42%
+610,500
New +$13.4M
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.92B
$13.1M 0.41%
204,700
+166,900
+442% +$10.5M
JPM icon
90
JPMorgan Chase
JPM
$935B
$12.6M 0.39%
207,600
-105,600
-34% -$6.1M
KEG
91
DELISTED
KEY ENERGY SERVICES INC
KEG
$12.3M 0.38%
+1,335,500
New +$12.3M
APC
92
DELISTED
Anadarko Petroleum
APC
$12.2M 0.38%
143,438
+700
+0.5% +$57.4K
IRWD icon
93
Ironwood Pharmaceuticals
IRWD
$696M
$11.7M 0.36%
1,130,240
+334,917
+42% +$3.77M
WFC icon
94
Wells Fargo
WFC
$261B
$11.5M 0.36%
231,800
– –
SNY icon
95
Sanofi
SNY
$103B
$11.2M 0.35%
214,300
+900
+0.4% +$45.6K
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$10.9M 0.34%
+523
New +$9.91M
LGF
97
DELISTED
Lions Gate Entertainment
LGF
$10.4M 0.33%
390,400
+3,900
+1% +$120K
CYH icon
98
Community Health Systems
CYH
$393M
$10.1M 0.32%
312,744
+1,331
+0.4% +$44K
STX icon
99
Seagate
STX
$194B
$10.1M 0.32%
179,900
-118,400
-40% -$6.35M
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.38B
$10M 0.31%
368,000
+119,400
+48% +$3.55M
2 3
4
5 6

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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.