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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
NXTM
151
DELISTED
NxStage Medical Inc.
NXTM
$2.45M 0.08%
192,313
-466,700
-71% -$6.09M
ORIT
152
DELISTED
Oritani Financial Corp. New
ORIT
$2.45M 0.08%
154,700
– –
TXMD icon
153
TherapeuticsMD
TXMD
$23.5M
$2.39M 0.07%
+7,570
New +$2.41M
VLRS
154
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.23M 0.07%
268,400
+124,600
+87% +$1.36M
SGM
155
DELISTED
Stonegate Mortgage Corporation
SGM
$1.65M 0.05%
+111,111
New +$1.69M
INFY icon
156
Infosys
INFY
$48.7B
$1.61M 0.05%
+238,040
New +$1.73M
UUP icon
157
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.56M 0.05%
72,700
– –
P
158
CALL
DELISTED
Pandora Media Inc
P
$1.52M 0.05%
+50,000
New +$1.73M
DUK icon
159
Duke Energy
DUK
$97.8B
$1.46M 0.05%
20,500
– –
ICA
160
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.38M 0.04%
209,500
+600
+0.3% +$4.41K
ROYT
161
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.28M 0.04%
95,800
– –
KBIO
162
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.09M 0.03%
50,250
+575
+1% +$16.7K
NBG
163
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$983K 0.03%
177,100
+2,100
+1% +$10.8K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$21.9B
$945K 0.03%
+15,363
New +$921K
NGHC
165
DELISTED
National General Holdings Corp
NGHC
$907K 0.03%
+65,000
New +$915K
SINA
166
DELISTED
Sina Corp
SINA
$900K 0.03%
+14,900
New +$1.06M
NEO icon
167
NeoGenomics
NEO
$1.96B
$876K 0.03%
+252,500
New +$946K
TKC icon
168
Turkcell
TKC
$4.68B
$798K 0.02%
+57,920
New +$736K
DE icon
169
Deere & Co
DE
$160B
$745K 0.02%
8,200
– –
ACRE
170
Ares Commercial Real Estate
ACRE
$236M
$689K 0.02%
51,400
– –
GDX icon
171
VanEck Gold Miners ETF
GDX
$22.7B
$677K 0.02%
28,700
– –
OII icon
172
Oceaneering
OII
$4.86B
$604K 0.02%
8,400
– –
CVA
173
DELISTED
Covanta Holding Corporation
CVA
$549K 0.02%
30,400
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.02%
2,888
-55,512
-95% -$10.1M
TDW icon
175
Tidewater
TDW
$3.73B
$518K 0.02%
330
– –
5 6
7
8 9

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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.