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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
+6.4%
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
$3.02B
AUM Growth
+$234M
Cap. Flow
+$92.5M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.16%
Holding
241
New
67
Increased
53
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$45.9M
2
GRA
W.R. Grace & Co.
GRA
+$40.8M
3
CPN
Calpine Corporation
CPN
+$36.1M
4
LNG icon
Cheniere Energy
LNG
+$36M
5
ALSN icon
Allison Transmission
ALSN
+$24.4M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$35.4M
2
ROP icon
Roper Technologies
ROP
+$22.4M
3
DHI icon
D.R. Horton
DHI
+$20.7M
4
KMX icon
CarMax
KMX
+$20.5M
5
BAC icon
Bank of America
BAC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.9%
2 Healthcare 20.23%
3 Financials 14.84%
4 Communication Services 9.44%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$82.8M 2.74%
1,606,707
-297,188
-16% -$15.1M
BAC icon
2
Bank of America
BAC
$429B
$67.2M 2.22%
4,364,074
-1,258,850
-22% -$20.2M
AWI icon
3
Armstrong World Industries
AWI
$7.37B
$58.9M 1.95%
1,024,394
+203,694
+25% +$10.9M
DHI icon
4
D.R. Horton
DHI
$41.2B
$58.3M 1.93%
2,047,801
-793,092
-28% -$20.7M
LRCX icon
5
Lam Research
LRCX
$316B
$55.3M 1.83%
7,871,640
+1,541,640
+24% +$12.2M
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$54.5M 1.8%
1,296,330
-73,248
-5% -$2.84M
ALSN icon
7
Allison Transmission
ALSN
$9.51B
$53.9M 1.78%
1,686,862
+759,707
+82% +$24.4M
MS icon
8
Morgan Stanley
MS
$319B
$52.8M 1.75%
1,478,160
-99,490
-6% -$3.57M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.32B
$47.8M 1.58%
+1,077,087
New +$45.9M
AIG icon
10
American International
AIG
$42.5B
$47.7M 1.58%
869,738
+86,238
+11% +$4.62M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.89B
$46.8M 1.55%
826,823
+282,034
+52% +$14.3M
MTG icon
12
MGIC Investment
MTG
$6.47B
$46.4M 1.53%
4,813,954
+632,177
+15% +$5.78M
LEN icon
13
Lennar Class A
LEN
$20.4B
$45.1M 1.49%
915,460
-434,721
-32% -$19.8M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$42.2M 1.4%
+427,240
New +$40.8M
WU icon
15
Western Union
WU
$2.53B
$40.2M 1.33%
1,933,312
-1,902,400
-50% -$35.4M
SIG icon
16
Signet Jewelers
SIG
$3.84B
$39.2M 1.3%
282,809
-10,060
-3% -$1.25M
TWO
17
Two Harbors Investment
TWO
$1.27B
$39M 1.29%
459,325
-13,050
-3% -$1.08M
CPN
18
DELISTED
Calpine Corporation
CPN
$38.3M 1.27%
+1,675,152
New +$36.1M
TNL icon
19
Travel + Leisure Co
TNL
$4.76B
$37.8M 1.25%
926,032
-126,919
-12% -$5.05M
VSAT icon
20
Viasat
VSAT
$9.67B
$37.8M 1.25%
633,380
-6,100
-1% -$370K
LNG icon
21
Cheniere Energy
LNG
$54.2B
$37.3M 1.23%
+482,145
New +$36M
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$35.3M 1.17%
2,302,161
+12,000
+0.5% +$172K
IMAX icon
23
IMAX
IMAX
$2.67B
$35M 1.16%
1,039,419
-60,085
-5% -$2M
ALLE icon
24
Allegion
ALLE
$13.5B
$33.2M 1.1%
543,277
-49,323
-8% -$2.82M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$32.5M 1.07%
394,994
+200,094
+103% +$15.7M
1
2 3 4 5

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Clough Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Clough Capital Partners held 241 positions worth $3.02B, up 8.4% from $2.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Clough Capital Partners deployed $92.5M of net new capital in Q1 2015, opening 67 new positions and adding to 53 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,077,087 shares worth $47.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Union, an estimated $35.4M trimmed.

  • Clough Capital Partners's largest Q1 2015 buy was iShares China Large-Cap ETF: 1,077,087 shares worth $47.8M.
  • Clough Capital Partners added most to Allison Transmission in Q1 2015, an estimated $24.4M increase.
  • Clough Capital Partners's biggest Q1 2015 reduction was Western Union, cutting an estimated $35.4M.
  • Clough Capital Partners fully exited Roper Technologies in Q1 2015, selling an estimated $22.4M.
  • Clough Capital Partners's ten largest holdings make up 19% of its $3.02B portfolio in Q1 2015.
  • Clough Capital Partners opened 67 new positions and closed 30 in Q1 2015.
  • Clough Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $3.02B.

Based on Clough Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.