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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
NETI
101
DELISTED
Eneti Inc.
NETI
$9.87M 0.31%
8,755
+4,272
+95% +$4.66M
GS icon
102
Goldman Sachs
GS
$300B
$9.83M 0.31%
60,000
+20,800
+53% +$3.5M
FRX
103
DELISTED
FOREST LABORATORIES INC
FRX
$9.81M 0.31%
106,300
-388,000
-78% -$31.3M
AR icon
104
Antero Resources
AR
$11.1B
$9.78M 0.31%
156,300
+108,900
+230% +$6.45M
SLXP
105
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.72M 0.3%
93,800
+300
+0.3% +$30.7K
UNH icon
106
UnitedHealth
UNH
$376B
$9.61M 0.3%
117,200
+500
+0.4% +$37.6K
TMH
107
DELISTED
Team Health Holdings Inc
TMH
$9.54M 0.3%
213,159
+1,000
+0.5% +$45K
SGY
108
DELISTED
Stone Energy
SGY
$9.53M 0.3%
3,994
+1,961
+96% +$3.84M
LKM
109
DELISTED
Link Motion Inc.
LKM
$9.26M 0.29%
525,780
+217,380
+70% +$3.85M
ANDV
110
DELISTED
Andeavor
ANDV
$9.06M 0.28%
179,100
-14,600
-8% -$759K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$9.86B
$8.74M 0.27%
+303,595
New +$8.47M
VZ icon
112
PUT
Verizon
VZ
$195B
$8.56M 0.27%
+180,000
New +$8.51M
LVS icon
113
Las Vegas Sands
LVS
$31.7B
$7.64M 0.24%
94,602
+300
+0.3% +$24.1K
DINO icon
114
HF Sinclair
DINO
$16.3B
$7.58M 0.24%
159,271
-557,348
-78% -$26.4M
LADR
115
Ladder Capital
LADR
$1.21B
$7.48M 0.23%
+493,738
New +$7.06M
KOG
116
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.03M 0.22%
+578,900
New +$6.55M
T icon
117
CALL
AT&T
T
$159B
$7.01M 0.22%
+264,800
New +$6.65M
ROL icon
118
Rollins
ROL
$18.3B
$6.95M 0.22%
+775,238
New +$6.77M
WWE
119
DELISTED
World Wrestling Entertainment
WWE
$6.56M 0.2%
+227,000
New +$5.4M
MDVN
120
DELISTED
MEDIVATION, INC.
MDVN
$6.23M 0.19%
+193,600
New +$7.14M
ACI
121
DELISTED
ARCH COAL, INC.
ACI
$6.2M 0.19%
+128,658
New +$5.52M
VMEM
122
DELISTED
VIOLIN MEMORY, INC.
VMEM
$6.05M 0.19%
382,029
-32,020
-8% -$520K
MCK icon
123
McKesson
MCK
$100B
$6.05M 0.19%
34,250
-23,290
-40% -$4.07M
P
124
DELISTED
Pandora Media Inc
P
$5.97M 0.19%
196,800
-238,800
-55% -$8.27M
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.75M 0.18%
41,471
-47,530
-53% -$7.15M
3 4
5
6 7

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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.