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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
CNC icon
101
Centene
CNC
$33.4B
$7.98M 0.3%
385,972
-6,000
-2% -$116K
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.29M 0.27%
109,600
+103,200
+1,613% +$7.69M
SN
103
DELISTED
Sanchez Energy Corporation
SN
$7.14M 0.27%
272,100
-104,600
-28% -$3.32M
TSRO
104
DELISTED
TESARO, Inc.
TSRO
$6.95M 0.26%
+258,100
New +$7.58M
WNR
105
DELISTED
Western Refining Inc
WNR
$6.55M 0.25%
+156,100
New +$6.75M
CERN
106
DELISTED
Cerner Corp
CERN
$6.41M 0.24%
107,600
-1,600
-1% -$89.9K
DVAX
107
DELISTED
Dynavax Technologies
DVAX
$6.27M 0.23%
438,160
+170,090
+63% +$2.45M
ROL icon
108
Rollins
ROL
$16.2B
$6.25M 0.23%
720,225
-30,375
-4% -$266K
EFII
109
DELISTED
Electronics for Imaging
EFII
$5.95M 0.22%
+134,800
New +$6.01M
NILE
110
DELISTED
Blue Nile, Inc.
NILE
$5.95M 0.22%
+208,500
New +$5.81M
SFR
111
DELISTED
Starwood Waypoint Homes
SFR
$5.91M 0.22%
+227,200
New +$6.06M
ELV icon
112
Elevance Health
ELV
$90.6B
$5.73M 0.21%
47,930
-148,200
-76% -$17M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.68M 0.21%
136,711
+128,066
+1,481% +$5.66M
CAF
114
Morgan Stanley China A Share Fund
CAF
$242M
$5.52M 0.21%
227,427
-8,900
-4% -$216K
KMI icon
115
Kinder Morgan
KMI
$68.5B
$5.24M 0.2%
+136,600
New +$5.19M
SLB icon
116
SLB Ltd
SLB
$80.4B
$5.1M 0.19%
50,150
-118,046
-70% -$12.9M
BEL
117
DELISTED
Belmond Ltd.
BEL
$4.95M 0.19%
424,801
-837,462
-66% -$10.8M
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$4.86M 0.18%
38,390
-67,090
-64% -$9.28M
AAPL icon
119
Apple
AAPL
$4.84T
$4.61M 0.17%
+183,200
New +$4.5M
CORV
120
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.46M 0.17%
499,004
+138,283
+38% +$1.01M
QIHU
121
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.35M 0.16%
+64,500
New +$5.75M
KOG
122
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.21M 0.16%
309,900
-253,200
-45% -$3.8M
KATE
123
DELISTED
Kate Spade & Company
KATE
$4.17M 0.16%
158,801
+45,500
+40% +$1.56M
NMIH icon
124
NMI Holdings
NMIH
$3.27B
$3.85M 0.14%
444,700
+65,700
+17% +$641K
XOM icon
125
ExxonMobil
XOM
$696B
$3.84M 0.14%
40,800
+5,200
+15% +$518K
3 4
5
6 7

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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.