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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
MLCO icon
201
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-100,000
Closed -$2.63M
NBR icon
202
Nabors Industries
NBR
$1.36B
– –
-14,272
Closed -$16.2M
OII icon
203
Oceaneering
OII
$4.75B
– –
-10,700
Closed -$697K
OXY icon
204
Occidental Petroleum
OXY
$63.5B
– –
-7,724
Closed -$712K
PAG icon
205
Penske Automotive Group
PAG
$14.2B
– –
-63,416
Closed -$2.57M
PTEN icon
206
Patterson-UTI
PTEN
$4.85B
– –
-455,700
Closed -$14.8M
SLB icon
207
SLB Ltd
SLB
$80.4B
– –
-50,150
Closed -$5.1M
TOL icon
208
Toll Brothers
TOL
$12.4B
– –
-1,095,500
Closed -$34.1M
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-20,200
Closed -$843K
YPF icon
210
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-7,665
Closed -$284K
ZBH icon
211
Zimmer Biomet
ZBH
$18.8B
– –
-125,866
Closed -$12.3M
CPAY icon
212
Corpay
CPAY
$26.8B
– –
-70,533
Closed -$10M
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,888
Closed -$569K
NETI
214
DELISTED
Eneti Inc.
NETI
– –
-2,662
Closed -$1.73M
CIR
215
DELISTED
CIRCOR International, Inc
CIR
– –
-178,700
Closed -$12M
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-109,600
Closed -$7.29M
CVA
217
DELISTED
Covanta Holding Corporation
CVA
– –
-38,300
Closed -$813K
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
– –
-38,390
Closed -$4.86M
SINA
219
DELISTED
Sina Corp
SINA
– –
-81,400
Closed -$3.35M
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-131,483
Closed -$16.5M
MDCO
221
DELISTED
Medicines Co
MDCO
– –
-711,100
Closed -$15.9M
STI
222
DELISTED
SunTrust Banks, Inc.
STI
– –
-746,000
Closed -$28.4M
APC
223
DELISTED
Anadarko Petroleum
APC
– –
-116,695
Closed -$11.8M
WFT
224
DELISTED
Weatherford International plc
WFT
– –
-40,540
Closed -$843K
NXTM
225
DELISTED
NxStage Medical Inc.
NXTM
– –
-197,416
Closed -$2.59M
6 7 8
9
10

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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.