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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
+7.68%
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
$2.79B
AUM Growth
+$120M
Cap. Flow
-$49.7M
Cap. Flow %
-1.78%
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 icon
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 24.72%
2 Healthcare 19.41%
3 Financials 17.41%
4 Technology 9.62%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$103M 3.69%
1,903,895
+102,950
+6% +$5.47M
BAC icon
2
Bank of America
BAC
$429B
$101M 3.61%
5,622,924
+718,581
+15% +$12.3M
DHI icon
3
D.R. Horton
DHI
$41.2B
$71.8M 2.58%
2,840,893
-627,707
-18% -$14.7M
WU icon
4
Western Union
WU
$2.53B
$68.7M 2.46%
3,835,712
-1,135
-0% -$19.7K
MS icon
5
Morgan Stanley
MS
$319B
$61.2M 2.19%
1,577,650
-63,760
-4% -$2.27M
LEN icon
6
Lennar Class A
LEN
$20.4B
$57.6M 2.07%
1,350,181
-287,644
-18% -$11.9M
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$51.7M 1.85%
1,369,578
+432,317
+46% +$15.1M
LRCX icon
8
Lam Research
LRCX
$316B
$50.2M 1.8%
6,330,000
+397,000
+7% +$3.08M
AIG icon
9
American International
AIG
$42.5B
$43.9M 1.57%
783,500
+100,600
+15% +$5.4M
AWI icon
10
Armstrong World Industries
AWI
$7.37B
$42M 1.5%
+820,700
New +$40.7M
AN icon
11
AutoNation
AN
$7.7B
$41.8M 1.5%
691,293
-179,107
-21% -$10M
FRC
12
DELISTED
First Republic Bank
FRC
$41.7M 1.5%
800,000
+356,800
+81% +$18M
TNL icon
13
Travel + Leisure Co
TNL
$4.76B
$40.8M 1.46%
1,052,951
-67,618
-6% -$2.45M
VSAT icon
14
Viasat
VSAT
$9.67B
$40.3M 1.45%
639,480
-81,672
-11% -$5M
MTG icon
15
MGIC Investment
MTG
$6.47B
$39M 1.4%
4,181,777
+298,176
+8% +$2.62M
SIG icon
16
Signet Jewelers
SIG
$3.84B
$38.5M 1.38%
292,869
-85,531
-23% -$10.4M
TWO
17
Two Harbors Investment
TWO
$1.27B
$37.9M 1.36%
472,375
-9,013
-2% -$732K
IMAX icon
18
IMAX
IMAX
$2.67B
$34M 1.22%
1,099,504
-63,829
-5% -$1.87M
ALLE icon
19
Allegion
ALLE
$13.5B
$32.9M 1.18%
592,600
-79,000
-12% -$4.1M
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
$32.6M 1.17%
+491,300
New +$28.5M
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$32M 1.15%
2,290,161
+1,052,325
+85% +$16.7M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$32M 1.15%
1,102,000
-154,800
-12% -$4.24M
ALSN icon
23
Allison Transmission
ALSN
$9.51B
$31.4M 1.13%
927,155
-737,664
-44% -$23.5M
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.4M 1.12%
970,700
-40,600
-4% -$1.29M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$30.5M 1.09%
21,338
-384
-2% -$504K
1
2 3 4 5

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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.