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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
AKRX
26
DELISTED
Akorn Inc
AKRX
$34.2M 1.08%
1,027,500
-276,900
-21% -$7.26M
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
$32.1M 1.01%
88,836
-1,270
-1% -$421K
BP icon
28
BP
BP
$121B
$31.9M 1.01%
740,375
+730,350
+7,285% +$30.1M
IMAX icon
29
IMAX
IMAX
$2.89B
$31.9M 1.01%
1,118,733
-17,700
-2% -$472K
EBAY icon
30
eBay
EBAY
$48.1B
$31.6M 1%
1,501,394
-112,623
-7% -$2.45M
CMCSA icon
31
Comcast
CMCSA
$86.7B
$30M 0.95%
1,118,800
+186,200
+20% +$4.79M
TWO
32
DELISTED
Two Harbors Investment
TWO
$29.7M 0.94%
353,750
+24,875
+8% +$2.07M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$28.5M 0.9%
196,903
+10,400
+6% +$1.38M
HIG icon
34
Hartford Financial Services
HIG
$36.8B
$28.3M 0.89%
790,500
-212,500
-21% -$7.48M
OXY icon
35
Occidental Petroleum
OXY
$63.5B
$28.2M 0.89%
287,142
+68,054
+31% +$6.4M
PGEN icon
36
Precigen
PGEN
$2.51B
$27.3M 0.86%
1,136,937
+474,930
+72% +$9.63M
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$26.9M 0.85%
22,269
-6,171
-22% -$7.36M
GNW icon
38
Genworth Financial
GNW
$3.78B
$26.7M 0.84%
1,535,794
-408,100
-21% -$7.14M
SCI icon
39
Service Corp International
SCI
$11.1B
$26.3M 0.83%
1,271,500
-19,700
-2% -$385K
BIIB icon
40
Biogen
BIIB
$31.9B
$26.3M 0.83%
83,330
+34,416
+70% +$10.4M
CYH icon
41
Community Health Systems
CYH
$419M
$26M 0.82%
692,362
+379,618
+121% +$12.6M
APC
42
DELISTED
Anadarko Petroleum
APC
$25.3M 0.8%
230,895
+87,457
+61% +$8.9M
HTS
43
DELISTED
HATTERAS FINANCIAL CORP
HTS
$24.9M 0.79%
+1,258,600
New +$24.9M
TVTY
44
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24.8M 0.78%
1,411,137
-17,500
-1% -$301K
JPM icon
45
JPMorgan Chase
JPM
$937B
$24.1M 0.76%
417,800
+210,200
+101% +$11.8M
AMZN icon
46
Amazon
AMZN
$2.68T
$24.1M 0.76%
+1,481,120
New +$23.4M
PAG icon
47
Penske Automotive Group
PAG
$14.2B
$24M 0.76%
484,106
-316,500
-40% -$14.4M
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$23.9M 0.75%
597,200
+157,900
+36% +$6.15M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$23.7M 0.75%
+306,000
New +$22.3M
MDCO
50
DELISTED
Medicines Co
MDCO
$23.6M 0.74%
+812,200
New +$21.7M
1
2
3 4 5

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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.