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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
AEGR
76
DELISTED
Aegerion Pharmaceuticals
AEGR
$12.1M 0.45%
363,100
-145,700
-29% -$4.52M
RH icon
77
RH
RH
$2.36B
$12.1M 0.45%
151,636
+57,800
+62% +$4.83M
CIR
78
DELISTED
CIRCOR International, Inc
CIR
$12M 0.45%
178,700
+69,800
+64% +$5.01M
APC
79
DELISTED
Anadarko Petroleum
APC
$11.8M 0.44%
116,695
-114,200
-49% -$12.3M
SNY icon
80
Sanofi
SNY
$102B
$11.8M 0.44%
208,500
-3,300
-2% -$177K
PSX icon
81
Phillips 66
PSX
$106B
$11.3M 0.42%
139,300
-77,700
-36% -$6.47M
BABA icon
82
Alibaba
BABA
$272B
$11.1M 0.42%
+124,966
New +$11.2M
TMH
83
DELISTED
Team Health Holdings Inc
TMH
$11.1M 0.41%
190,859
-107,000
-36% -$5.97M
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.21B
$11M 0.41%
340,063
-14,400
-4% -$482K
HP icon
85
Helmerich & Payne
HP
$4.34B
$10.9M 0.41%
111,000
-48,000
-30% -$5.1M
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$10.6M 0.4%
+173,454
New +$11.2M
AZN icon
87
CALL
AstraZeneca
AZN
$251B
$10.4M 0.39%
146,000
– –
CPAY icon
88
Corpay
CPAY
$26.8B
$10M 0.38%
70,533
-2,600
-4% -$358K
WLH
89
DELISTED
WILLIAM LYON HOMES
WLH
$10M 0.37%
452,400
+94,800
+27% +$2.47M
LADR
90
Ladder Capital
LADR
$1.21B
$9.98M 0.37%
657,986
-14,331
-2% -$213K
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
$9.97M 0.37%
30,326
-58,510
-66% -$20.3M
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
$9.63M 0.36%
139,242
-74,700
-35% -$5.25M
LGF
93
DELISTED
Lions Gate Entertainment
LGF
$9.51M 0.36%
288,400
+43,700
+18% +$1.39M
UAM
94
DELISTED
Universal American Corp
UAM
$8.88M 0.33%
1,105,119
-8,300
-0.7% -$68.6K
P
95
DELISTED
Pandora Media Inc
P
$8.78M 0.33%
363,300
+94,800
+35% +$2.52M
CFN
96
DELISTED
CAREFUSION CORPORATION
CFN
$8.75M 0.33%
193,400
-3,000
-2% -$135K
IRWD icon
97
Ironwood Pharmaceuticals
IRWD
$671M
$8.17M 0.31%
753,056
-885,351
-54% -$10.1M
HK
98
DELISTED
Halcon Resources Corporation
HK
$8.13M 0.3%
11,909
+8,110
+213% +$7.92M
VCYT icon
99
Veracyte
VCYT
$3.23B
$8.03M 0.3%
823,690
+426,490
+107% +$5.6M
OTIC
100
DELISTED
Otonomy, Inc.
OTIC
$8.03M 0.3%
+334,603
New +$6.62M
2 3
4
5 6

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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.