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
CNC icon
126
Centene
CNC
$33.3B
$5.9M 0.2%
166,928
-23,028
-12% -$692K
PRTA icon
127
Prothena Corp
PRTA
$429M
$5.54M 0.18%
145,200
+12,200
+9% +$313K
CORV
128
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$5.53M 0.18%
597,183
+84,650
+17% +$811K
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.37M 0.18%
+225,000
New +$5.04M
KEX icon
130
Kirby Corp
KEX
$7.28B
$4.91M 0.16%
65,400
-71,200
-52% -$5.49M
FRSH
131
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.9M 0.16%
270,160
-30,800
-10% -$422K
SWI
132
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.88M 0.16%
+95,200
New +$4.73M
GAB icon
133
Gabelli Equity Trust
GAB
$1.85B
$4.68M 0.15%
742,762
+689,450
+1,293% +$4.34M
IOC
134
DELISTED
Interoil Corporation
IOC
$4.65M 0.15%
100,874
-184,797
-65% -$7.92M
RPT
135
Rithm Property Trust
RPT
$93.7M
$4.36M 0.14%
+51,751
New +$4.28M
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
$4.24M 0.14%
+341,400
New +$4.23M
URI icon
137
United Rentals
URI
$61.8B
$4.04M 0.13%
+44,300
New +$3.98M
GGAL icon
138
Galicia Financial Group
GGAL
$6.75B
$4.03M 0.13%
174,000
-19,800
-10% -$391K
PODD icon
139
Insulet
PODD
$9.74B
$3.89M 0.13%
+116,700
New +$3.94M
MSFT icon
140
Microsoft
MSFT
$3.67T
$3.87M 0.13%
+95,253
New +$4.15M
TSM icon
141
TSMC
TSM
$2.16T
$3.72M 0.12%
158,287
+116,637
+280% +$2.75M
TXMD icon
142
TherapeuticsMD
TXMD
$25.1M
$3.71M 0.12%
12,274
-1,394
-10% -$340K
CAVM
143
DELISTED
Cavium, Inc.
CAVM
$3.65M 0.12%
51,550
-7,550
-13% -$490K
ALKS icon
144
Alkermes
ALKS
$7.86B
$3.65M 0.12%
59,800
-13,700
-19% -$936K
BEL
145
DELISTED
Belmond Ltd.
BEL
$3.28M 0.11%
267,455
+400
+0.1% +$4.62K
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.93M 0.1%
+93,065
New +$2.9M
NMIH icon
147
NMI Holdings
NMIH
$3.24B
$2.92M 0.1%
389,400
-32,700
-8% -$256K
W icon
148
Wayfair
W
$14.3B
$2.85M 0.09%
88,735
+7,335
+9% +$182K
THQ
149
abrdn Healthcare Opportunities Fund
THQ
$787M
$2.47M 0.08%
+119,936
New +$2.42M
DK icon
150
Delek US
DK
$4.76B
$2.32M 0.08%
58,500
-78,500
-57% -$2.6M
4 5
6
7 8

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.