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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
SLXP
126
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.7M 0.14%
23,680
-109,920
-82% -$15.9M
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
$3.68M 0.14%
158
-37
-19% -$943K
TPH
128
DELISTED
Tri Pointe Homes
TPH
$3.57M 0.13%
275,600
+181,835
+194% +$2.59M
TXMD icon
129
TherapeuticsMD
TXMD
$25M
$3.39M 0.13%
14,616
+1,229
+9% +$310K
ANF icon
130
Abercrombie & Fitch
ANF
$5.74B
$3.39M 0.13%
+93,200
New +$3.8M
SINA
131
DELISTED
Sina Corp
SINA
$3.35M 0.13%
+81,400
New +$3.82M
AMC icon
132
AMC Entertainment Holdings
AMC
$2.28B
$3.11M 0.12%
13,530
+2,990
+28% +$705K
CYTO
133
DELISTED
Altamira Therapeutics Ltd
CYTO
$2.97M 0.11%
+6
New +$2.97M
GGAL icon
134
Galicia Financial Group
GGAL
$6.77B
$2.95M 0.11%
207,500
+19,900
+11% +$288K
FRSH
135
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.8M 0.1%
274,456
-15,100
-5% -$138K
NBG
136
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.73M 0.1%
906,917
-500,104
-36% -$1.66M
MLCO icon
137
Melco Resorts & Entertainment
MLCO
$1.76B
$2.63M 0.1%
+100,000
New +$3.02M
NXTM
138
DELISTED
NxStage Medical Inc.
NXTM
$2.59M 0.1%
197,416
-8,300
-4% -$112K
PAG icon
139
Penske Automotive Group
PAG
$14.2B
$2.57M 0.1%
63,416
-420,690
-87% -$19.8M
GFA
140
DELISTED
Gafisa S.A.
GFA
$2.36M 0.09%
73,270
+1,216
+2% +$47.2K
PRTA icon
141
Prothena Corp
PRTA
$428M
$2.25M 0.08%
101,500
-4,300
-4% -$91.2K
MFA
142
MFA Financial
MFA
$852M
$2.09M 0.08%
67,061
-586,678
-90% -$19.3M
ARO
143
DELISTED
Aeropostale Inc
ARO
$1.94M 0.07%
+588,700
New +$2.09M
PRGO icon
144
Perrigo
PRGO
$1.88B
$1.8M 0.07%
11,989
-97,415
-89% -$14.5M
NETI
145
DELISTED
Eneti Inc.
NETI
$1.73M 0.06%
2,662
-5,785
-68% -$5.12M
UUP icon
146
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.66M 0.06%
72,700
– –
DUK icon
147
Duke Energy
DUK
$91.8B
$1.53M 0.06%
20,500
– –
SGM
148
DELISTED
Stonegate Mortgage Corporation
SGM
$1.44M 0.05%
111,111
– –
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.4M 0.05%
42,125
+11,125
+36% +$375K
ROYT
150
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$982K 0.04%
95,800
– –
4 5
6
7 8

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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.