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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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$15.6B
$15.5M 0.56%
94,867
+18,676
+25% +$3.1M
TVTY
77
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.5M 0.56%
779,089
-285,048
-27% -$4.65M
META icon
78
Meta Platforms (Facebook)
META
$1.71T
$15.2M 0.55%
+194,900
New +$14.9M
BABA icon
79
Alibaba
BABA
$272B
$15.1M 0.54%
145,066
+20,100
+16% +$2.06M
EMC
80
DELISTED
EMC CORPORATION
EMC
$14.5M 0.52%
+486,100
New +$14.1M
HIG icon
81
Hartford Financial Services
HIG
$36.8B
$14M 0.5%
335,533
-405,086
-55% -$16M
IOC
82
DELISTED
Interoil Corporation
IOC
$13.9M 0.5%
285,671
-194,375
-40% -$10.4M
WNR
83
DELISTED
Western Refining Inc
WNR
$13.9M 0.5%
367,200
+211,100
+135% +$8.73M
CRI icon
84
Carter's
CRI
$1.07B
$13.6M 0.49%
155,600
-5,400
-3% -$436K
RH icon
85
RH
RH
$2.36B
$13.5M 0.48%
140,179
-11,457
-8% -$960K
SEM
86
DELISTED
Select Medical
SEM
$12.9M 0.46%
+1,657,191
New +$12.1M
RFMD
87
DELISTED
RF MICRO DEVICES INC
RFMD
$12.7M 0.45%
763,935
-946,565
-55% -$12.6M
PRXL
88
DELISTED
Parexel International Corp
PRXL
$12.1M 0.43%
+218,300
New +$12.6M
ELV icon
89
Elevance Health
ELV
$90.6B
$11.7M 0.42%
93,480
+45,550
+95% +$5.63M
ESNT icon
90
Essent Group
ESNT
$6.13B
$11.7M 0.42%
+453,323
New +$10.8M
OTIC
91
DELISTED
Otonomy, Inc.
OTIC
$11.2M 0.4%
334,705
+102
+0% +$2.73K
KEX icon
92
Kirby Corp
KEX
$7.34B
$11M 0.4%
+136,600
New +$13.5M
ANDV
93
DELISTED
Andeavor
ANDV
$10.9M 0.39%
+146,852
New +$10.4M
P
94
DELISTED
Pandora Media Inc
P
$10.9M 0.39%
611,012
+247,712
+68% +$4.9M
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
$10.9M 0.39%
+251,000
New +$10.3M
TPH
96
DELISTED
Tri Pointe Homes
TPH
$10.6M 0.38%
696,171
+420,571
+153% +$5.99M
WLH
97
DELISTED
WILLIAM LYON HOMES
WLH
$10.6M 0.38%
521,071
+68,671
+15% +$1.46M
SWKS icon
98
Skyworks Solutions
SWKS
$13.5B
$10.2M 0.37%
+140,900
New +$8.74M
AMAT icon
99
Applied Materials
AMAT
$334B
$10M 0.36%
+402,400
New +$9.09M
LADR
100
Ladder Capital
LADR
$1.21B
$9.99M 0.36%
635,180
-22,806
-3% -$351K
2 3
4
5 6

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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.