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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
ALKS icon
126
Alkermes
ALKS
$8.22B
$5.75M 0.18%
130,400
-129,700
-50% -$6.17M
CTRA
127
DELISTED
Coterra Energy
CTRA
$5.57M 0.17%
164,300
+131,500
+401% +$4.86M
CELG
128
DELISTED
Celgene Corp
CELG
$5.52M 0.17%
79,026
-219,224
-74% -$17.4M
LXP icon
129
LXP Industrial Trust
LXP
$3.57B
$5.36M 0.17%
+98,340
New +$5.33M
CAF
130
Morgan Stanley China A Share Fund
CAF
$322M
$5.24M 0.16%
242,927
-34,243
-12% -$762K
VRSK icon
131
Verisk Analytics
VRSK
$25.4B
$5.19M 0.16%
86,491
-82,209
-49% -$5.2M
DVN icon
132
Devon Energy
DVN
$52.1B
$5.11M 0.16%
+76,400
New +$4.74M
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$5.09M 0.16%
+42,700
New +$4.58M
TPH
134
DELISTED
Tri Pointe Homes
TPH
$4.54M 0.14%
+279,800
New +$4.92M
UAM
135
DELISTED
Universal American Corp
UAM
$4.52M 0.14%
639,819
+7,300
+1% +$51.7K
OMF icon
136
OneMain Financial
OMF
$7.2B
$4.5M 0.14%
+178,900
New +$4.62M
WLH
137
DELISTED
WILLIAM LYON HOMES
WLH
$4.43M 0.14%
160,600
+78,300
+95% +$2.06M
VCYT icon
138
Veracyte
VCYT
$3.7B
$4.35M 0.14%
253,800
+1,700
+0.7% +$27.1K
AMED
139
DELISTED
Amedisys
AMED
$4.11M 0.13%
275,900
+3,100
+1% +$47.7K
PFE icon
140
Pfizer
PFE
$143B
$3.99M 0.12%
130,801
-1,217,265
-90% -$36.3M
ALJ
141
DELISTED
Alon USA Energy Inc
ALJ
$3.97M 0.12%
265,600
+24,900
+10% +$376K
CLD
142
DELISTED
Cloud Peak Energy Inc
CLD
$3.81M 0.12%
+180,000
New +$3.38M
SIR
143
DELISTED
SELECT INCOME REIT
SIR
$3.78M 0.12%
284,375
– –
EQT icon
144
EQT Corp
EQT
$33.3B
$3.56M 0.11%
67,418
+551
+0.8% +$28.7K
XOM icon
145
ExxonMobil
XOM
$644B
$3.48M 0.11%
35,600
– –
GFA
146
DELISTED
Gafisa S.A.
GFA
$2.97M 0.09%
69,371
+31,516
+83% +$1.19M
NCMI icon
147
National CineMedia
NCMI
$376M
$2.8M 0.09%
18,670
+210
+1% +$36.2K
TFX icon
148
Teleflex
TFX
$6.05B
$2.71M 0.08%
+25,300
New +$2.49M
NMIH icon
149
NMI Holdings
NMIH
$3.33B
$2.53M 0.08%
+215,700
New +$2.56M
YDKG
150
Yueda Digital Holding
YDKG
$5.81M
$2.46M 0.08%
516
+6
+1% +$28.2K
4 5
6
7 8

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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.