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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
TSRO
126
DELISTED
TESARO, Inc.
TSRO
$4.47M 0.16%
120,300
-137,800
-53% -$4.25M
ALKS icon
127
Alkermes
ALKS
$7.72B
$4.3M 0.15%
73,500
-233,600
-76% -$11.9M
NMIH icon
128
NMI Holdings
NMIH
$3.27B
$3.85M 0.14%
422,100
-22,600
-5% -$200K
JD icon
129
JD.com
JD
$36.6B
$3.83M 0.14%
+165,716
New +$4.08M
DK icon
130
Delek US
DK
$4.78B
$3.74M 0.13%
+137,000
New +$4.14M
CAVM
131
DELISTED
Cavium, Inc.
CAVM
$3.65M 0.13%
+59,100
New +$3.13M
FRSH
132
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.5M 0.13%
300,960
+26,504
+10% +$260K
BEL
133
DELISTED
Belmond Ltd.
BEL
$3.3M 0.12%
267,055
-157,746
-37% -$1.8M
GGAL icon
134
Galicia Financial Group
GGAL
$6.77B
$3.08M 0.11%
193,800
-13,700
-7% -$199K
TXMD icon
135
TherapeuticsMD
TXMD
$25M
$3.04M 0.11%
13,668
-948
-6% -$196K
PRTA icon
136
Prothena Corp
PRTA
$428M
$2.76M 0.1%
133,000
+31,500
+31% +$657K
KMI icon
137
Kinder Morgan
KMI
$68.5B
$2.39M 0.09%
56,400
-80,200
-59% -$3.16M
GBDC icon
138
Golub Capital BDC
GBDC
$3.23B
$2.26M 0.08%
+128,850
New +$2.17M
MFA
139
MFA Financial
MFA
$852M
$2.14M 0.08%
67,061
– –
UUP icon
140
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.74M 0.06%
72,700
– –
GXC icon
141
State Street SPDR S&P China ETF
GXC
$463M
$1.69M 0.06%
+21,216
New +$1.66M
CYTO
142
DELISTED
Altamira Therapeutics Ltd
CYTO
$1.67M 0.06%
5
-1
-17% -$353K
W icon
143
Wayfair
W
$14.2B
$1.62M 0.06%
+81,400
New +$1.95M
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.55M 0.06%
42,125
– –
NBG
145
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.52M 0.05%
847,045
-59,872
-7% -$140K
DUK icon
146
Duke Energy
DUK
$91.8B
$1.24M 0.04%
14,800
-5,700
-28% -$460K
XOM icon
147
ExxonMobil
XOM
$696B
$1.11M 0.04%
12,000
-28,800
-71% -$2.69M
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$955K 0.03%
43,300
+32,756
+311% +$736K
TSM icon
149
TSMC
TSM
$2.15T
$932K 0.03%
+41,650
New +$907K
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$628K 0.02%
10,300
-163,154
-94% -$10M
4 5
6
7 8

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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.