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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
(-1.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
242
New
49
Increased
51
Reduced
72
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$45.3M |
| 2 |
American International
AIG
|
+$37.4M |
| 3 |
SGY
Stone Energy
SGY
|
+$30.6M |
| 4 |
BP
BP
|
+$30.1M |
| 5 |
Western Digital
WDC
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$50.6M |
| 2 |
Delta Air Lines
DAL
|
+$43.3M |
| 3 |
Marathon Petroleum
MPC
|
+$30.6M |
| 4 |
Valero Energy
VLO
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.5M | 0.52% |
133,600
+39,800
| +42% | +$4.4M |
|
|
AEGR
77
DELISTED
Aegerion Pharmaceuticals
AEGR
| $16.3M | 0.52% |
+508,800
| New | +$18.9M |
|
78
UnitedHealth
UNH
$337B
| $16.3M | 0.51% |
199,400
+82,200
| +70% | +$6.47M |
|
|
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.2M | 0.51% |
809,236
-270,200
| -25% | -$5.65M |
|
80
Perrigo
PRGO
$1.88B
| $15.9M | 0.5% |
109,404
-1,300
| -1% | -$184K |
|
|
PMT
81
PennyMac Mortgage Investment
PMT
$783M
| $15.9M | 0.5% |
725,745
-117,655
| -14% | -$2.62M |
|
82
Jazz Pharmaceuticals
JAZZ
$15.6B
| $15.2M | 0.48% |
103,491
+62,020
| +150% | +$8.6M |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 0.48% |
105,480
+62,780
| +147% | +$7.99M |
|
84
CALL
eBay
EBAY
$48.1B
| $15M | 0.47% |
712,800
| – | – |
|
|
TMH
85
DELISTED
Team Health Holdings Inc
TMH
| $14.9M | 0.47% |
297,859
+84,700
| +40% | +$4.1M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $14.7M | 0.47% |
+62,600
| New | +$10.9M |
|
|
SN
87
DELISTED
Sanchez Energy Corporation
SN
| $14.2M | 0.45% |
+376,700
| New | +$11.9M |
|
|
PVA
88
DELISTED
PENN VIRGINIA CORP
PVA
| $14.1M | 0.44% |
+831,100
| New | +$13.2M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $13.6M | 0.43% |
+247,200
| New | +$13M |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.43% |
298,500
-135,000
| -31% | -$6.25M |
|
91
Murphy Oil
MUR
$5.79B
| $13.4M | 0.42% |
+201,900
| New | +$12.7M |
|
92
iShares MSCI Mexico ETF
EWW
$1.71B
| $13.4M | 0.42% |
197,702
-6,998
| -3% | -$461K |
|
|
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
| $13.3M | 0.42% |
213,942
-46,700
| -18% | -$2.74M |
|
|
AVDL
94
DELISTED
Avadel Pharmaceuticals
AVDL
| $13.3M | 0.42% |
+885,550
| New | +$10.7M |
|
|
MTGE
95
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.1M | 0.41% |
+653,000
| New | +$13M |
|
96
Prestige Consumer Healthcare
PBH
$2.21B
| $12M | 0.38% |
354,463
-13,537
| -4% | -$434K |
|
97
Bristol-Myers Squibb
BMY
$130B
| $11.5M | 0.36% |
236,700
-518,200
| -69% | -$25.5M |
|
98
Sanofi
SNY
$102B
| $11.3M | 0.36% |
211,800
-2,500
| -1% | -$133K |
|
|
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 0.35% |
176,416
-272,500
| -61% | -$18.3M |
|
|
CLD
100
DELISTED
Cloud Peak Energy Inc
CLD
| $11M | 0.35% |
594,900
+414,900
| +231% | +$8.14M |
|
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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.