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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
ALKS icon
51
Alkermes
ALKS
$7.72B
$23.4M 0.74%
465,500
+335,100
+257% +$15.5M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$23.3M 0.74%
984,595
-480,219
-33% -$10.5M
GPK icon
53
Graphic Packaging
GPK
$2.86B
$22.5M 0.71%
1,926,845
-726,100
-27% -$7.78M
MTG icon
54
MGIC Investment
MTG
$6.14B
$22.5M 0.71%
2,438,801
+538,100
+28% +$4.67M
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
$22.2M 0.7%
957,100
+346,600
+57% +$7.61M
ENDP
56
DELISTED
Endo International plc
ENDP
$21.9M 0.69%
+312,600
New +$20.9M
LAD icon
57
Lithia Motors
LAD
$7.6B
$21.8M 0.69%
231,800
-267,200
-54% -$20.4M
ABG icon
58
Asbury Automotive
ABG
$3.68B
$21.5M 0.68%
313,155
-198,500
-39% -$12.3M
MFA
59
MFA Financial
MFA
$852M
$21.5M 0.68%
653,739
-143,199
-18% -$4.63M
ELV icon
60
Elevance Health
ELV
$90.6B
$21.1M 0.67%
196,130
-113,670
-37% -$11.7M
IRWD icon
61
Ironwood Pharmaceuticals
IRWD
$671M
$21M 0.66%
1,638,407
+508,167
+45% +$5.53M
PTEN icon
62
Patterson-UTI
PTEN
$4.85B
$20.9M 0.66%
597,000
-9,400
-2% -$309K
VLO icon
63
Valero Energy
VLO
$114B
$20.6M 0.65%
411,900
-526,700
-56% -$29M
GPI icon
64
Group 1 Automotive
GPI
$3.28B
$20.5M 0.65%
243,166
-169,853
-41% -$12.7M
SLB icon
65
SLB Ltd
SLB
$80.4B
$19.8M 0.63%
168,196
-300
-0.2% -$30.9K
EVTC icon
66
Evertec
EVTC
$1.69B
$19.5M 0.62%
804,684
-16,200
-2% -$386K
KEG
67
DELISTED
KEY ENERGY SERVICES INC
KEG
$19.4M 0.61%
2,121,300
+785,800
+59% +$7.18M
NBR icon
68
Nabors Industries
NBR
$1.36B
$18.6M 0.59%
12,672
+1,438
+13% +$1.86M
HP icon
69
Helmerich & Payne
HP
$4.34B
$18.5M 0.58%
159,000
-2,300
-1% -$252K
BEL
70
DELISTED
Belmond Ltd.
BEL
$18.4M 0.58%
1,262,263
-28,200
-2% -$374K
HCA icon
71
HCA Healthcare
HCA
$91.8B
$18.2M 0.57%
322,422
-121,500
-27% -$6.41M
TAM
72
DELISTED
TAMINCO CORP COM
TAM
$17.9M 0.57%
770,900
-12,800
-2% -$267K
PSX icon
73
Phillips 66
PSX
$106B
$17.5M 0.55%
217,000
-318,300
-59% -$26.2M
GLD icon
74
SPDR Gold Trust
GLD
$145B
$17.1M 0.54%
133,790
– –
RFMD
75
DELISTED
RF MICRO DEVICES INC
RFMD
$17.1M 0.54%
+1,782,700
New +$15.8M
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.