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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
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
C icon
1
Citigroup
C
$222B
$100M 3.12%
2,105,245
+130,400
+7% +$6.5M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$76.4M 2.38%
2,387,356
+20,757
+0.9% +$660K
TNL icon
3
Travel + Leisure Co
TNL
$4.66B
$72.8M 2.27%
2,201,710
+26,580
+1% +$868K
WU icon
4
Western Union
WU
$1.98B
$67.3M 2.1%
+4,112,900
New +$67M
FWONA icon
5
Liberty Media Series A
FWONA
$22.5B
$63.7M 1.99%
2,744,612
+758,785
+38% +$18.1M
AN icon
6
AutoNation
AN
$7.11B
$61.9M 1.93%
1,163,100
+8,000
+0.7% +$407K
ALSN icon
7
Allison Transmission
ALSN
$9.5B
$61.5M 1.92%
2,054,033
+24,400
+1% +$707K
VSAT icon
8
Viasat
VSAT
$10.6B
$59.9M 1.87%
868,152
+7,400
+0.9% +$481K
MS icon
9
Morgan Stanley
MS
$331B
$55.7M 1.74%
1,785,910
+15,100
+0.9% +$467K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$53.4M 1.67%
1,924,547
-457,709
-19% -$13.3M
BAC icon
11
Bank of America
BAC
$435B
$52.4M 1.63%
3,045,043
+20,000
+0.7% +$336K
UAL icon
12
United Airlines
UAL
$39.4B
$50.6M 1.58%
1,134,896
+283,896
+33% +$12.8M
VLO icon
13
Valero Energy
VLO
$90.1B
$49.8M 1.55%
938,600
+188,500
+25% +$9.65M
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48.1M 1.5%
1,335,500
+13,800
+1% +$456K
LEN icon
15
Lennar Class A
LEN
$19.8B
$47.7M 1.49%
1,264,981
+672,990
+114% +$25.7M
DHI icon
16
D.R. Horton
DHI
$40B
$44.2M 1.38%
2,042,900
+1,135,500
+125% +$25.7M
DAL icon
17
Delta Air Lines
DAL
$57.5B
$43.3M 1.35%
1,249,727
+12,700
+1% +$408K
CHTR icon
18
Charter Communications
CHTR
$17.3B
$42.2M 1.32%
342,600
+94,300
+38% +$12.3M
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$42.1M 1.31%
968,000
+218,400
+29% +$9.57M
PSX icon
20
Phillips 66
PSX
$84.9B
$41.3M 1.29%
535,300
+128,000
+31% +$9.75M
IOC
21
DELISTED
Interoil Corporation
IOC
$39.7M 1.24%
612,746
+3,700
+0.6% +$204K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$39.2M 1.22%
+754,900
New +$40.2M
EBAY icon
23
eBay
EBAY
$50.6B
$37.5M 1.17%
1,614,017
+683,813
+74% +$15.9M
HIG icon
24
Hartford Financial Services
HIG
$38.9B
$35.4M 1.1%
1,003,000
+6,600
+0.7% +$230K
GNW icon
25
Genworth Financial
GNW
$3.76B
$34.5M 1.07%
1,943,894
+14,107
+0.7% +$226K
1
2 3 4 5

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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.