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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
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
P
101
DELISTED
Pandora Media Inc
P
$10.1M 0.33%
621,412
+10,400
+2% +$166K
CERN
102
DELISTED
Cerner Corp
CERN
$9.46M 0.31%
129,100
-139,600
-52% -$9.66M
LBRDA
103
DELISTED
Liberty Broadband Class A
LBRDA
$9.38M 0.31%
166,118
-500
-0.3% -$25.4K
AX icon
104
Axos Financial
AX
$5.26B
$9.35M 0.31%
402,000
+141,200
+54% +$3.1M
STWD icon
105
Starwood Property Trust
STWD
$5.63B
$9.24M 0.31%
+380,300
New +$9.14M
OTIC
106
DELISTED
Otonomy, Inc.
OTIC
$8.9M 0.29%
251,605
-83,100
-25% -$2.84M
EFII
107
DELISTED
Electronics for Imaging
EFII
$8.8M 0.29%
210,800
+36,600
+21% +$1.45M
LGF
108
DELISTED
Lions Gate Entertainment
LGF
$8.46M 0.28%
249,321
-27,650
-10% -$868K
KATE
109
DELISTED
Kate Spade & Company
KATE
$8.26M 0.27%
247,323
+74,527
+43% +$2.36M
ABBV icon
110
AbbVie
ABBV
$465B
$8.17M 0.27%
139,516
-174,784
-56% -$10.6M
LL
111
DELISTED
LL Flooring Holdings, Inc.
LL
$8.01M 0.27%
260,256
-231,044
-47% -$11.8M
JPM icon
112
JPMorgan Chase
JPM
$937B
$7.99M 0.26%
+131,900
New +$7.81M
VCYT icon
113
Veracyte
VCYT
$3.23B
$7.76M 0.26%
1,066,078
+49,200
+5% +$403K
UAM
114
DELISTED
Universal American Corp
UAM
$7.72M 0.26%
722,673
-82,600
-10% -$776K
PBH icon
115
Prestige Consumer Healthcare
PBH
$2.21B
$7.57M 0.25%
176,541
-19,300
-10% -$736K
SWKS icon
116
Skyworks Solutions
SWKS
$13.5B
$7.52M 0.25%
76,500
-64,400
-46% -$5.5M
AMC icon
117
AMC Entertainment Holdings
AMC
$2.28B
$7.46M 0.25%
21,011
+2,071
+11% +$646K
SLRC icon
118
SLR Investment Corp
SLRC
$658M
$7.11M 0.24%
+351,100
New +$6.81M
QRVO icon
119
Qorvo
QRVO
$10.4B
$7.06M 0.23%
+88,537
New +$6.3M
ELV icon
120
Elevance Health
ELV
$90.6B
$6.91M 0.23%
44,780
-48,700
-52% -$6.93M
AEGR
121
DELISTED
Aegerion Pharmaceuticals
AEGR
$6.69M 0.22%
255,500
-9,800
-4% -$249K
ROL icon
122
Rollins
ROL
$16.2B
$6.65M 0.22%
604,278
-67,840
-10% -$684K
JD icon
123
JD.com
JD
$36.6B
$6.57M 0.22%
223,616
+57,900
+35% +$1.55M
GSBD icon
124
Goldman Sachs BDC
GSBD
$1.09B
$6.2M 0.21%
+300,000
New +$6.22M
DERM
125
DELISTED
Dermira, Inc.
DERM
$6.12M 0.2%
398,600
+120,900
+44% +$2.03M
3 4
5
6 7

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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.