We are live on ! Find out more
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
TFCF
176
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$482K 0.02%
+15,500
New +$495K
GXC icon
177
State Street SPDR S&P China ETF
GXC
$462M
$444K 0.01%
+6,106
New +$445K
RRC icon
178
Range Resources
RRC
$9.38B
$431K 0.01%
5,200
-104,800
-95% -$8.92M
BONA
179
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$428K 0.01%
68,300
-15,800
-19% -$103K
AEP icon
180
American Electric Power
AEP
$69.6B
$404K 0.01%
7,975
– –
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$398K 0.01%
6,400
– –
BP icon
182
BP
BP
$116B
$394K 0.01%
10,025
– –
WFT
183
DELISTED
Weatherford International plc
WFT
$386K 0.01%
22,240
-558,199
-96% -$8.55M
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$354K 0.01%
5,995
-8,105
-57% -$465K
D icon
185
Dominion Energy
D
$60.8B
$342K 0.01%
4,814
– –
CHL
186
DELISTED
China Mobile Limited
CHL
$342K 0.01%
+7,509
New +$356K
GTLS
187
DELISTED
Chart Industries
GTLS
$337K 0.01%
4,240
-23,960
-85% -$2.06M
CAM
188
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$333K 0.01%
5,394
-86,479
-94% -$5.24M
HERO
189
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$322K 0.01%
70,099
– –
DRC
190
DELISTED
DRESSER-RAND GROUP INC
DRC
$320K 0.01%
5,486
-152,286
-97% -$8.67M
NOV icon
191
NOV
NOV
$6.93B
$265K 0.01%
3,781
-66,022
-95% -$4.53M
IMVP
192
Invesco India ETF
IMVP
$125M
$213K 0.01%
+11,416
New +$197K
JOF
193
Japan Smaller Capitalization Fund
JOF
$321M
$166K 0.01%
18,900
-7,800
-29% -$68.6K
AIG icon
194
American International
AIG
$41.7B
– –
-359,503
Closed -$18.4M
AMH icon
195
American Homes 4 Rent
AMH
$12B
– –
-47,200
Closed -$765K
AMRN
196
Amarin Corp
AMRN
$299M
– –
-33,730
Closed -$1.33M
APA icon
197
APA Corp
APA
$13.2B
– –
-105,600
Closed -$9.07M
ATHM icon
198
Autohome
ATHM
$2.67B
– –
-10,000
Closed -$366K
BIDU icon
199
Baidu
BIDU
$37.7B
– –
-3,777
Closed -$672K
CI icon
200
Cigna
CI
$73.7B
– –
-56,900
Closed -$4.98M
6 7
8
9 10

Similar funds

CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.