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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
ANDV
126
DELISTED
Andeavor
ANDV
$6M 0.19%
102,300
-76,800
-43% -$4.24M
OMF icon
127
OneMain Financial
OMF
$7.08B
$5.72M 0.18%
220,500
+41,600
+23% +$1.02M
CERN
128
DELISTED
Cerner Corp
CERN
$5.63M 0.18%
+109,200
New +$5.74M
WFC icon
129
Wells Fargo
WFC
$271B
$5.48M 0.17%
104,300
-127,500
-55% -$6.41M
DX
130
Dynex Capital
DX
$3.04B
$5.25M 0.17%
+197,533
New +$5.09M
CAF
131
Morgan Stanley China A Share Fund
CAF
$242M
$5.19M 0.16%
236,327
-6,600
-3% -$144K
NBG
132
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$5.18M 0.16%
1,407,021
+1,229,921
+694% +$4.93M
ALTO icon
133
Alto Ingredients
ALTO
$317M
$5.12M 0.16%
+335,000
New +$4.64M
HK
134
DELISTED
Halcon Resources Corporation
HK
$4.78M 0.15%
+3,799
New +$3.79M
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
$4.7M 0.15%
195
-328
-63% -$7.27M
KATE
136
DELISTED
Kate Spade & Company
KATE
$4.32M 0.14%
113,301
-398,362
-78% -$14.3M
DVAX
137
DELISTED
Dynavax Technologies
DVAX
$4.29M 0.14%
+268,070
New +$4.04M
BIN
138
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.14M 0.13%
+161,300
New +$4.09M
NMIH icon
139
NMI Holdings
NMIH
$3.27B
$3.98M 0.13%
379,000
+163,300
+76% +$1.79M
YPF icon
140
YPF Sociedad Anonima ADS
YPF
$22.6B
$3.94M 0.12%
+120,500
New +$3.69M
TSM icon
141
TSMC
TSM
$2.15T
$3.84M 0.12%
+179,400
New +$3.69M
SIR
142
DELISTED
SELECT INCOME REIT
SIR
$3.71M 0.12%
284,375
– –
XOM icon
143
ExxonMobil
XOM
$696B
$3.58M 0.11%
35,600
– –
NCMI icon
144
National CineMedia
NCMI
$228M
$3.56M 0.11%
20,321
+1,651
+9% +$263K
LKM
145
DELISTED
Link Motion Inc.
LKM
$2.99M 0.09%
486,577
-39,203
-7% -$411K
GFA
146
DELISTED
Gafisa S.A.
GFA
$2.97M 0.09%
72,054
+2,683
+4% +$115K
TXMD icon
147
TherapeuticsMD
TXMD
$25M
$2.96M 0.09%
13,387
+5,817
+77% +$1.29M
NXTM
148
DELISTED
NxStage Medical Inc.
NXTM
$2.96M 0.09%
205,716
+13,403
+7% +$175K
CORV
149
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.83M 0.09%
+360,721
New +$2.72M
FRSH
150
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.77M 0.09%
+289,556
New +$2.86M
4 5
6
7 8

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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.