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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
WLH
101
DELISTED
WILLIAM LYON HOMES
WLH
$10.9M 0.34%
357,600
+197,000
+123% +$5.3M
AZN icon
102
CALL
AstraZeneca
AZN
$251B
$10.8M 0.34%
+146,000
New +$10.6M
MPC icon
103
Marathon Petroleum
MPC
$115B
$10.8M 0.34%
277,000
-691,000
-71% -$30.6M
EOG icon
104
EOG Resources
EOG
$80.6B
$10.7M 0.34%
91,644
-186,040
-67% -$19.6M
MDVN
105
DELISTED
MEDIVATION, INC.
MDVN
$10.7M 0.34%
276,800
+83,200
+43% +$2.81M
CMPR icon
106
Cimpress
CMPR
$2.03B
$9.99M 0.32%
+247,000
New +$10.7M
LADR
107
Ladder Capital
LADR
$1.21B
$9.75M 0.31%
672,317
+178,579
+36% +$2.62M
DVN icon
108
Devon Energy
DVN
$56.5B
$9.67M 0.31%
121,800
+45,400
+59% +$3.3M
CPAY icon
109
Corpay
CPAY
$26.8B
$9.64M 0.3%
73,133
-94,090
-56% -$11.5M
UAM
110
DELISTED
Universal American Corp
UAM
$9.28M 0.29%
1,113,419
+473,600
+74% +$3.59M
RH icon
111
RH
RH
$2.36B
$8.73M 0.28%
93,836
-136,364
-59% -$9.54M
CFN
112
DELISTED
CAREFUSION CORPORATION
CFN
$8.71M 0.27%
+196,400
New +$8.13M
UHS icon
113
Universal Health Services
UHS
$10.4B
$8.6M 0.27%
+89,800
New +$7.76M
AET
114
DELISTED
Aetna Inc
AET
$8.54M 0.27%
105,263
-220,900
-68% -$16.7M
COP icon
115
ConocoPhillips
COP
$170B
$8.48M 0.27%
+98,900
New +$7.71M
CIR
116
DELISTED
CIRCOR International, Inc
CIR
$8.4M 0.27%
+108,900
New +$8.41M
NETI
117
DELISTED
Eneti Inc.
NETI
$8.38M 0.26%
8,447
-308
-4% -$313K
KOG
118
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.19M 0.26%
563,100
-15,800
-3% -$205K
P
119
DELISTED
Pandora Media Inc
P
$7.92M 0.25%
268,500
+71,700
+36% +$1.87M
CNC icon
120
Centene
CNC
$33.4B
$7.41M 0.23%
391,972
-751,200
-66% -$12.9M
KBH icon
121
KB Home
KBH
$3.04B
$7.25M 0.23%
+388,064
New +$6.5M
LGF
122
DELISTED
Lions Gate Entertainment
LGF
$6.99M 0.22%
244,700
-145,700
-37% -$3.92M
DINO icon
123
HF Sinclair
DINO
$20B
$6.96M 0.22%
159,271
– –
VCYT icon
124
Veracyte
VCYT
$3.23B
$6.8M 0.21%
397,200
+143,400
+57% +$2.06M
ROL icon
125
Rollins
ROL
$16.2B
$6.67M 0.21%
750,600
-24,638
-3% -$221K
3 4
5
6 7

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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.