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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
+6.86%
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
$3.17B
AUM Growth
-$37.4M
Cap. Flow
-$210M
Cap. Flow %
-6.63%
Top 10 Hldgs %
19.89%
Holding
242
New
49
Increased
51
Reduced
72
Closed
45

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$45.3M
2
AIG icon
American International
AIG
+$37.4M
3
SGY
Stone Energy
SGY
+$30.6M
4
BP icon
BP
BP
+$30.1M
5
WDC icon
Western Digital
WDC
+$30M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$50.6M
2
DAL icon
Delta Air Lines
DAL
+$43.3M
3
MPC icon
Marathon Petroleum
MPC
+$30.6M
4
VLO icon
Valero Energy
VLO
+$29M
5
PSX icon
Phillips 66
PSX
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.64%
2 Energy 18.76%
3 Healthcare 15.29%
4 Financials 14.84%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
226
DELISTED
Sina Corp
SINA
– –
-14,900
Closed -$900K
NGHC
227
DELISTED
National General Holdings Corp
NGHC
– –
-65,000
Closed -$907K
ORIT
228
DELISTED
Oritani Financial Corp. New
ORIT
– –
-154,700
Closed -$2.45M
RICE
229
DELISTED
Rice Energy Inc.
RICE
– –
-511,900
Closed -$13.5M
WFM
230
DELISTED
Whole Foods Market Inc
WFM
– –
-426,000
Closed -$21.6M
ALJ
231
DELISTED
Alon USA Energy Inc
ALJ
– –
-265,600
Closed -$3.97M
VMEM
232
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-382,029
Closed -$6.05M
ACI
233
DELISTED
ARCH COAL, INC.
ACI
– –
-128,658
Closed -$6.2M
CTRX
234
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-493,600
Closed -$22.1M
DRC
235
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,486
Closed -$320K
FRX
236
DELISTED
FOREST LABORATORIES INC
FRX
– –
-106,300
Closed -$9.81M
GRA
237
DELISTED
W.R. Grace & Co.
GRA
– –
-258,400
Closed -$25.6M
CHL
238
DELISTED
China Mobile Limited
CHL
– –
-7,509
Closed -$342K
CELG
239
DELISTED
Celgene Corp
CELG
– –
-79,026
Closed -$5.52M
KBIO
240
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-50,250
Closed -$1.09M
AGN
241
DELISTED
Allergan Inc
AGN
– –
-180,800
Closed -$22.4M
RESI
242
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-673,000
Closed -$21.2M
6 7 8 9
10

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Clough Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Clough Capital Partners held 242 positions worth $3.17B, down 1.2% from $3.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Clough Capital Partners withdrew a net $210M in Q2 2014, closing 45 positions and reducing 72 holdings. Its most notable exit was United Airlines, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Clough Capital Partners opened a new position in American International worth $38.6M.

  • Clough Capital Partners's largest Q2 2014 buy was American International: 707,100 shares worth $38.6M.
  • Clough Capital Partners added most to Seagate in Q2 2014, an estimated $45.3M increase.
  • Clough Capital Partners's biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $30.6M.
  • Clough Capital Partners fully exited United Airlines in Q2 2014, selling an estimated $50.6M.
  • Clough Capital Partners's ten largest holdings make up 20% of its $3.17B portfolio in Q2 2014.
  • Clough Capital Partners opened 49 new positions and closed 45 in Q2 2014.
  • Clough Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $3.17B.

Based on Clough Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.