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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
HES
151
DELISTED
Hess
HES
$934K 0.04%
9,900
+1,900
+24% +$188K
DVN icon
152
Devon Energy
DVN
$55.2B
$888K 0.03%
13,026
-108,774
-89% -$8.09M
DINO icon
153
HF Sinclair
DINO
$19.6B
$852K 0.03%
19,498
-139,773
-88% -$6.52M
HDB icon
154
HDFC Bank
HDB
$116B
$849K 0.03%
+72,864
New +$883K
IDX icon
155
VanEck Indonesia Index ETF
IDX
$37.2M
$848K 0.03%
33,914
-17,398
-34% -$460K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$843K 0.03%
+20,200
New +$897K
WFT
157
DELISTED
Weatherford International plc
WFT
$843K 0.03%
40,540
+6,700
+20% +$151K
CVA
158
DELISTED
Covanta Holding Corporation
CVA
$813K 0.03%
38,300
+7,900
+26% +$165K
OXY icon
159
Occidental Petroleum
OXY
$62B
$712K 0.03%
7,724
-279,418
-97% -$26.8M
BHI
160
DELISTED
Baker Hughes
BHI
$703K 0.03%
+10,800
New +$753K
OII icon
161
Oceaneering
OII
$4.73B
$697K 0.03%
10,700
+2,300
+27% +$159K
BP icon
162
BP
BP
$120B
$678K 0.03%
18,857
-721,518
-97% -$28.6M
DE icon
163
Deere & Co
DE
$184B
$672K 0.03%
8,200
– –
EIDO icon
164
iShares MSCI Indonesia ETF
EIDO
$495M
$653K 0.02%
24,000
-19,833
-45% -$565K
GDX icon
165
VanEck Gold Miners ETF
GDX
$28.8B
$613K 0.02%
28,700
– –
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$11.8B
$588K 0.02%
+19,247
New +$619K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.02%
2,888
– –
RSX
168
DELISTED
VanEck Russia ETF
RSX
$470K 0.02%
20,992
+91
+0.4% +$2.25K
COP icon
169
ConocoPhillips
COP
$166B
$463K 0.02%
6,046
-92,854
-94% -$7.6M
AEP icon
170
American Electric Power
AEP
$65.9B
$416K 0.02%
7,975
– –
KANG
171
DELISTED
iKang Healthcare Group, Inc.
KANG
$416K 0.02%
21,400
-1,200
-5% -$23.4K
BONA
172
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$410K 0.02%
68,300
– –
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$358K 0.01%
5,394
– –
D icon
174
Dominion Energy
D
$56.7B
$333K 0.01%
4,814
– –
YPF icon
175
YPF Sociedad Anonima ADS
YPF
$22.2B
$284K 0.01%
7,665
-112,835
-94% -$3.95M
5 6
7
8 9

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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.