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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
DE icon
176
Deere & Co
DE
$184B
$743K 0.02%
8,200
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$664K 0.02%
2,888
– –
OII icon
178
Oceaneering
OII
$4.75B
$656K 0.02%
8,400
– –
ACRE
179
Ares Commercial Real Estate
ACRE
$240M
$638K 0.02%
51,400
– –
CVA
180
DELISTED
Covanta Holding Corporation
CVA
$627K 0.02%
30,400
– –
TDW icon
181
Tidewater
TDW
$4.57B
$598K 0.02%
330
– –
CNX icon
182
CNX Resources
CNX
$5.24B
$567K 0.02%
+14,760
New +$541K
RSX
183
DELISTED
VanEck Russia ETF
RSX
$550K 0.02%
+20,901
New +$514K
HERO
184
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$507K 0.02%
126,099
+56,000
+80% +$250K
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$506K 0.02%
6,400
– –
RRC icon
186
Range Resources
RRC
$9.79B
$452K 0.01%
5,200
– –
AEP icon
187
American Electric Power
AEP
$65.7B
$445K 0.01%
7,975
– –
BONA
188
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$423K 0.01%
68,300
– –
KANG
189
DELISTED
iKang Healthcare Group, Inc.
KANG
$392K 0.01%
+22,600
New +$339K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$374K 0.01%
+8,645
New +$367K
CAM
191
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$365K 0.01%
5,394
– –
GTLS
192
DELISTED
Chart Industries
GTLS
$351K 0.01%
4,240
– –
D icon
193
Dominion Energy
D
$56.2B
$344K 0.01%
4,814
– –
PHI icon
194
PLDT
PHI
$3.99B
$330K 0.01%
+4,900
New +$318K
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$326K 0.01%
+55
New +$300K
ESV
196
DELISTED
Ensco Rowan plc
ESV
$233K 0.01%
+1,050
New +$217K
JOF
197
Japan Smaller Capitalization Fund
JOF
$345M
$179K 0.01%
18,900
– –
AAXJ icon
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-5,995
Closed -$354K
AMED
199
DELISTED
Amedisys
AMED
– –
-275,900
Closed -$4.11M
AR icon
200
Antero Resources
AR
$11.9B
– –
-156,300
Closed -$9.78M
6 7
8
9 10

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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.