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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
-3.27%
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
$2.67B
AUM Growth
-$501M
Cap. Flow
-$362M
Cap. Flow %
-13.57%
Top 10 Hldgs %
22.99%
Holding
231
New
34
Increased
47
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$42.3M
2
FWONK icon
Liberty Media Series C
FWONK
+$37.6M
3
ALLE icon
Allegion
ALLE
+$35.2M
4
BAC icon
Bank of America
BAC
+$33.5M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$58M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$37.1M
3
FWONA icon
Liberty Media Series A
FWONA
+$36.2M
4
BP icon
BP
BP
+$28.6M
5
OXY icon
Occidental Petroleum
OXY
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.47%
2 Financials 18.4%
3 Healthcare 17.11%
4 Energy 11.77%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.7M 1.19%
1,011,300
-17,900
-2% -$601K
EBAY icon
27
eBay
EBAY
$48.1B
$31.7M 1.19%
1,329,372
-172,022
-11% -$3.83M
MTG icon
28
MGIC Investment
MTG
$6.14B
$30.3M 1.14%
3,883,601
+1,444,800
+59% +$11.8M
BKNG icon
29
Booking.com
BKNG
$129B
$30.1M 1.13%
+649,425
New +$32M
PVA
30
DELISTED
PENN VIRGINIA CORP
PVA
$29.2M 1.09%
2,293,753
+1,462,653
+176% +$20.5M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$28.4M 1.06%
746,000
+148,800
+25% +$5.74M
ABBV icon
32
AbbVie
ABBV
$465B
$27.9M 1.05%
+482,800
New +$26.8M
SGY
33
DELISTED
Stone Energy
SGY
$27.7M 1.04%
15,550
-596
-4% -$1.23M
HIG icon
34
Hartford Financial Services
HIG
$36.8B
$27.6M 1.03%
740,619
-49,881
-6% -$1.81M
BIIB icon
35
Biogen
BIIB
$31.9B
$27.2M 1.02%
82,130
-1,200
-1% -$396K
PFE icon
36
Pfizer
PFE
$157B
$26.5M 0.99%
+943,962
New +$26.5M
AKRX
37
DELISTED
Akorn Inc
AKRX
$26.5M 0.99%
729,800
-297,700
-29% -$10.7M
GNW icon
38
Genworth Financial
GNW
$3.78B
$26.5M 0.99%
2,019,491
+483,697
+31% +$7M
SCI icon
39
Service Corp International
SCI
$11.1B
$26.4M 0.99%
1,246,800
-24,700
-2% -$527K
IOC
40
DELISTED
Interoil Corporation
IOC
$26M 0.98%
480,046
-122,200
-20% -$7.13M
MPC icon
41
Marathon Petroleum
MPC
$115B
$25.7M 0.96%
606,600
+329,600
+119% +$14M
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$25.4M 0.95%
21,722
-547
-2% -$647K
GPK icon
43
Graphic Packaging
GPK
$2.86B
$23.4M 0.88%
1,884,345
-42,500
-2% -$521K
CYH icon
44
Community Health Systems
CYH
$419M
$23.1M 0.87%
510,983
-181,379
-26% -$7.54M
HCA icon
45
HCA Healthcare
HCA
$91.8B
$22.4M 0.84%
317,522
-4,900
-2% -$324K
FRC
46
DELISTED
First Republic Bank
FRC
$21.9M 0.82%
443,200
+196,000
+79% +$9.6M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$21.8M 0.82%
938,857
-45,738
-5% -$1.04M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$21.7M 0.81%
424,200
+187,500
+79% +$9.37M
WAIR
49
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$21.5M 0.81%
1,237,836
+428,600
+53% +$7.96M
PMT
50
PennyMac Mortgage Investment
PMT
$783M
$21.3M 0.8%
993,445
+267,700
+37% +$5.84M
1
2
3 4 5

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Clough Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Clough Capital Partners held 231 positions worth $2.67B, down 16% from $3.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clough Capital Partners withdrew a net $362M in Q3 2014, closing 50 positions and reducing 85 holdings. Its most notable exit was Seagate, an estimated $58M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Lam Research worth $44.3M.

  • Clough Capital Partners's largest Q3 2014 buy was Lam Research: 5,933,000 shares worth $44.3M.
  • Clough Capital Partners added most to Bank of America in Q3 2014, an estimated $33.5M increase.
  • Clough Capital Partners's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $37.1M.
  • Clough Capital Partners fully exited Seagate in Q3 2014, selling an estimated $58M.
  • Clough Capital Partners's ten largest holdings make up 23% of its $2.67B portfolio in Q3 2014.
  • Clough Capital Partners opened 34 new positions and closed 50 in Q3 2014.
  • Clough Capital Partners's portfolio value fell 16% quarter-over-quarter to $2.67B.

Based on Clough Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.