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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
CAF
151
Morgan Stanley China A Share Fund
CAF
$242M
$602K 0.02%
19,838
-207,589
-91% -$5.41M
RSX
152
DELISTED
VanEck Russia ETF
RSX
$571K 0.02%
39,000
+18,008
+86% +$354K
ROYT
153
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$491K 0.02%
95,800
– –
JMLP
154
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$485K 0.02%
+31,800
New +$533K
BONA
155
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$484K 0.02%
68,300
– –
DSE
156
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$466K 0.02%
+3,290
New +$524K
GER
157
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$465K 0.02%
+3,644
New +$572K
DVN icon
158
Devon Energy
DVN
$56.5B
$453K 0.02%
7,400
-5,626
-43% -$341K
TLK icon
159
Telkom Indonesia
TLK
$14.8B
$453K 0.02%
+20,038
New +$455K
GAB icon
160
Gabelli Equity Trust
GAB
$1.89B
$334K 0.01%
+53,312
New +$340K
EDF
161
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$321K 0.01%
+20,700
New +$362K
WIT icon
162
Wipro
WIT
$17.3B
$281K 0.01%
+132,267
New +$300K
EWH icon
163
iShares MSCI Hong Kong ETF
EWH
$1.16B
$279K 0.01%
+13,600
New +$287K
CLM icon
164
Cornerstone Strategic Value Fund
CLM
$1.99B
$273K 0.01%
+13,868
New +$280K
GHY
165
PGIM Global High Yield Fund
GHY
$458M
$232K 0.01%
+14,600
New +$235K
ARMF
166
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$229K 0.01%
+11,700
New +$236K
BOI
167
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$209K 0.01%
+12,700
New +$213K
CFP
168
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$195K 0.01%
+12,800
New +$197K
JOF
169
Japan Smaller Capitalization Fund
JOF
$345M
$170K 0.01%
18,900
– –
AGC
170
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$113K ﹤0.01%
+18,000
New +$117K
GGN
171
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$97K ﹤0.01%
+13,800
New +$109K
C.WS.A
172
DELISTED
Citigroup Inc
C.WS.A
$61K ﹤0.01%
70,000
– –
AUO
173
DELISTED
AU Optronics Corp
AUO
$51K ﹤0.01%
+10,000
New +$45.6K
AEP icon
174
American Electric Power
AEP
$65.7B
– –
-7,975
Closed -$416K
ANF icon
175
Abercrombie & Fitch
ANF
$5.74B
– –
-93,200
Closed -$3.39M
5 6
7
8 9

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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.