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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
GGAL icon
151
Galicia Financial Group
GGAL
$6.77B
$2.75M 0.09%
+187,600
New +$2.53M
AMC icon
152
AMC Entertainment Holdings
AMC
$2.28B
$2.62M 0.08%
+10,540
New +$2.44M
HOV icon
153
Hovnanian Enterprises
HOV
$705M
$2.47M 0.08%
+19,178
New +$2.2M
PRTA icon
154
Prothena Corp
PRTA
$428M
$2.39M 0.08%
+105,800
New +$2.65M
VLRS
155
Controladora Vuela Compania de Aviacion
VLRS
$728M
$2.35M 0.07%
260,700
-7,700
-3% -$60.8K
YDKG
156
Yueda Digital Holding
YDKG
$4.52M
$2.29M 0.07%
502
-14
-3% -$60.6K
WWE
157
DELISTED
World Wrestling Entertainment
WWE
$2.04M 0.06%
170,800
-56,200
-25% -$923K
EZA icon
158
iShares MSCI South Africa ETF
EZA
$565M
$1.72M 0.05%
+25,025
New +$1.7M
ICA
159
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.6M 0.05%
204,100
-5,400
-3% -$40.4K
SGM
160
DELISTED
Stonegate Mortgage Corporation
SGM
$1.55M 0.05%
111,111
– –
UUP icon
161
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.55M 0.05%
72,700
– –
DUK icon
162
Duke Energy
DUK
$91.8B
$1.52M 0.05%
20,500
– –
EWY icon
163
iShares MSCI South Korea ETF
EWY
$27B
$1.48M 0.05%
22,695
+7,332
+48% +$469K
P
164
CALL
DELISTED
Pandora Media Inc
P
$1.48M 0.05%
50,000
– –
TPH
165
DELISTED
Tri Pointe Homes
TPH
$1.47M 0.05%
93,765
-186,035
-66% -$3.01M
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.1B
$1.32M 0.04%
+35,768
New +$1.3M
IDX icon
167
VanEck Indonesia Index ETF
IDX
$37.5M
$1.26M 0.04%
+51,312
New +$1.3M
ROYT
168
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.25M 0.04%
95,800
– –
EIDO icon
169
iShares MSCI Indonesia ETF
EIDO
$498M
$1.16M 0.04%
+43,833
New +$1.21M
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.06M 0.03%
31,000
+15,500
+100% +$513K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$960K 0.03%
+18,569
New +$943K
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$822K 0.03%
+36,562
New +$762K
HES
173
DELISTED
Hess
HES
$791K 0.03%
8,000
-222,800
-97% -$20.1M
WFT
174
DELISTED
Weatherford International plc
WFT
$778K 0.02%
33,840
+11,600
+52% +$239K
GDX icon
175
VanEck Gold Miners ETF
GDX
$28.3B
$759K 0.02%
28,700
– –
5 6
7
8 9

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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.