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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
YDKG
176
Yueda Digital Holding
YDKG
$4.52M
– –
-79
Closed -$275K
AVDL
177
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-887,650
Closed -$12.7M
BIIB icon
178
Biogen
BIIB
$31.9B
– –
-82,130
Closed -$27.2M
BP icon
179
BP
BP
$121B
– –
-18,857
Closed -$678K
CHTR icon
180
Charter Communications
CHTR
$16.8B
– –
-232,300
Closed -$35.2M
CMPR icon
181
Cimpress
CMPR
$2.03B
– –
-357,300
Closed -$19.6M
COP icon
182
ConocoPhillips
COP
$170B
– –
-6,046
Closed -$463K
D icon
183
Dominion Energy
D
$56.2B
– –
-4,814
Closed -$333K
DE icon
184
Deere & Co
DE
$184B
– –
-8,200
Closed -$672K
DINO icon
185
HF Sinclair
DINO
$20B
– –
-19,498
Closed -$852K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-136,711
Closed -$5.68M
EIDO icon
187
iShares MSCI Indonesia ETF
EIDO
$498M
– –
-24,000
Closed -$653K
EOG icon
188
EOG Resources
EOG
$80.6B
– –
-153,444
Closed -$15.2M
EVTC icon
189
Evertec
EVTC
$1.69B
– –
-784,484
Closed -$17.5M
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-19,247
Closed -$588K
FITB
191
Fifth Third Bancorp
FITB
$49.6B
– –
-619,500
Closed -$12.4M
GDX icon
192
VanEck Gold Miners ETF
GDX
$28.3B
– –
-28,700
Closed -$613K
GLD icon
193
SPDR Gold Trust
GLD
$145B
– –
-133,790
Closed -$15.5M
GTLS
194
DELISTED
Chart Industries
GTLS
– –
-4,240
Closed -$259K
HAL icon
195
Halliburton
HAL
$29.7B
– –
-327,900
Closed -$21.2M
HDB icon
196
HDFC Bank
HDB
$116B
– –
-72,864
Closed -$849K
HES
197
DELISTED
Hess
HES
– –
-9,900
Closed -$934K
HP icon
198
Helmerich & Payne
HP
$4.34B
– –
-111,000
Closed -$10.9M
IDX icon
199
VanEck Indonesia Index ETF
IDX
$37.5M
– –
-33,914
Closed -$848K
IRWD icon
200
Ironwood Pharmaceuticals
IRWD
$671M
– –
-753,056
Closed -$8.17M
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.