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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
(+5.6%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
250
New
50
Increased
87
Reduced
38
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$67M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$40.2M |
| 3 |
Lennar Class A
LEN
|
+$25.7M |
| 4 |
D.R. Horton
DHI
|
+$25.7M |
| 5 |
Comcast
CMCSA
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$43.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$457B
| – | – |
-577,900
| Closed | -$13M |
|
202
Commault Systems
CVLT
$4.88B
| – | – |
-73,700
| Closed | -$5.52M |
|
203
Digital Realty Trust
DLR
$69.7B
| – | – |
-286,300
| Closed | -$14.1M |
|
204
iShares MSCI Indonesia ETF
EIDO
$480M
| – | – |
-38,854
| Closed | -$887K |
|
205
Enovis
ENOV
$1.68B
| – | – |
-135,315
| Closed | -$14.8M |
|
206
Equinix
EQIX
$101B
| – | – |
-79,240
| Closed | -$14.1M |
|
207
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-5,950
| Closed | -$266K |
|
208
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-68,864
| Closed | -$2.64M |
|
209
Honeywell
HON
$77B
| – | – |
-231,482
| Closed | -$19M |
|
210
VanEck Indonesia Index ETF
IDX
$32.1M
| – | – |
-15,686
| Closed | -$333K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-49,710
| Closed | -$2.48M |
|
212
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-15,372
| Closed | -$569K |
|
213
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-470,680
| Closed | -$17.3M |
|
|
214
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-857,356
| Closed | -$29.2M |
|
|
MRIN
215
DELISTED
Marin Software
MRIN
| – | – |
-17,849
| Closed | -$7.68M |
|
|
216
Micron Technology
MU
$930B
| – | – |
-1,992,259
| Closed | -$43.3M |
|
217
Neonode
NEON
$14.1M
| – | – |
-57,290
| Closed | -$3.62M |
|
|
NOAH
218
Noah Holdings
NOAH
$580M
| – | – |
-104,300
| Closed | -$1.88M |
|
219
Quantum Corp
QMCO
$419M
| – | – |
-35,109
| Closed | -$6.74M |
|
220
RingCentral
RNG
$4.66B
| – | – |
-104,500
| Closed | -$1.92M |
|
|
RWT
221
Redwood Trust
RWT
$574M
| – | – |
-315,300
| Closed | -$6.11M |
|
222
SiriusXM
SIRI
$9.98B
| – | – |
-699,540
| Closed | -$24.4M |
|
223
Sasol
SSL
$7.5B
| – | – |
-9,200
| Closed | -$455K |
|
224
TransDigm Group
TDG
$70.2B
| – | – |
-171,290
| Closed | -$27.6M |
|
225
TSMC
TSM
$2.1T
| – | – |
-100,211
| Closed | -$1.75M |
|
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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.