We are live on ! Find out more
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
Cap. Flow
+$100M
Cap. Flow %
3.32%
Top 10 Hldgs %
19.16%
Holding
241
New
67
Increased
53
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
FXI icon
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
LNG icon
Cheniere Energy
LNG
+$36M
5
ALSN icon
Allison Transmission
ALSN
+$24.4M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$35.4M
2
ROP icon
Roper Technologies
ROP
+$22.4M
3
DHI icon
D.R. Horton
DHI
+$20.7M
4
KMX icon
CarMax
KMX
+$20.5M
5
BAC icon
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
NXPI icon
76
NXP Semiconductors
NXPI
$57.1B
$17M 0.56%
169,570
-64,177
-27% -$5.65M
LTRPA
77
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16.4M 0.54%
517,182
-376,700
-42% -$10.9M
CY
78
DELISTED
Cypress Semiconductor
CY
$16.4M 0.54%
+1,158,979
New +$17.2M
MPC icon
79
Marathon Petroleum
MPC
$115B
$16.1M 0.53%
314,800
-80,600
-20% -$3.87M
TPH
80
DELISTED
Tri Pointe Homes
TPH
$15.7M 0.52%
1,017,971
+321,800
+46% +$4.84M
TVTY
81
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.6M 0.52%
792,489
+13,400
+2% +$280K
CRI icon
82
Carter's
CRI
$1.07B
$15.1M 0.5%
163,539
+7,939
+5% +$686K
WLH
83
DELISTED
WILLIAM LYON HOMES
WLH
$14.5M 0.48%
562,548
+41,477
+8% +$896K
PRXL
84
DELISTED
Parexel International Corp
PRXL
$14.5M 0.48%
210,300
-8,000
-4% -$510K
KLXI
85
DELISTED
KLX Inc.
KLXI
$14.3M 0.47%
440,582
-22,077
-5% -$737K
SBUX icon
86
Starbucks
SBUX
$110B
$14.3M 0.47%
+301,200
New +$13.5M
ANDV
87
DELISTED
Andeavor
ANDV
$14M 0.46%
153,526
+6,674
+5% +$560K
SGI
88
Somnigroup International
SGI
$13.8B
$13.6M 0.45%
+944,916
New +$13.1M
RH icon
89
RH
RH
$2.36B
$13.6M 0.45%
137,033
-3,146
-2% -$286K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$13.1M 0.43%
159,324
-61,226
-28% -$4.91M
VLO icon
91
Valero Energy
VLO
$114B
$12.4M 0.41%
194,500
-206,300
-51% -$11.5M
BHC icon
92
Bausch Health
BHC
$2.12B
$12.3M 0.41%
62,100
-54,500
-47% -$9.67M
SEM
93
DELISTED
Select Medical
SEM
$12.3M 0.41%
1,542,861
-114,330
-7% -$854K
WHR icon
94
Whirlpool
WHR
$2.15B
$12.2M 0.4%
+60,500
New +$12.3M
F icon
95
Ford
F
$53.8B
$11.2M 0.37%
691,746
-598,754
-46% -$9.45M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.18T
$11.1M 0.37%
405,330
+129,314
+47% +$3.47M
NILE
97
DELISTED
Blue Nile, Inc.
NILE
$11M 0.36%
345,692
+108,661
+46% +$3.4M
LADR
98
Ladder Capital
LADR
$1.21B
$11M 0.36%
740,732
+105,552
+17% +$1.58M
AMAT icon
99
Applied Materials
AMAT
$334B
$10.7M 0.35%
474,324
+71,924
+18% +$1.72M
WNR
100
DELISTED
Western Refining Inc
WNR
$10.6M 0.35%
214,510
-152,690
-42% -$6.38M
2 3
4
5 6

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

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.