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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
YDKG
176
Yueda Digital Holding
YDKG
$4.52M
$275K 0.01%
79
-423
-84% -$1.71M
GTLS
177
DELISTED
Chart Industries
GTLS
$259K 0.01%
4,240
– –
DSKY
178
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$255K 0.01%
+15,000
New +$298K
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$231K 0.01%
10,544
-26,018
-71% -$586K
JOF
180
Japan Smaller Capitalization Fund
JOF
$345M
$183K 0.01%
18,900
– –
C.WS.A
181
DELISTED
Citigroup Inc
C.WS.A
$67K ﹤0.01%
+70,000
New +$54.5K
ABG icon
182
Asbury Automotive
ABG
$3.68B
– –
-313,155
Closed -$21.5M
ACRE
183
Ares Commercial Real Estate
ACRE
$240M
– –
-51,400
Closed -$638K
ALTO icon
184
Alto Ingredients
ALTO
$317M
– –
-335,000
Closed -$5.12M
AMZN icon
185
Amazon
AMZN
$2.68T
– –
-1,481,120
Closed -$24.1M
CNX icon
186
CNX Resources
CNX
$5.24B
– –
-14,760
Closed -$567K
DX
187
Dynex Capital
DX
$3.04B
– –
-197,533
Closed -$5.25M
EBAY icon
188
CALL
eBay
EBAY
$48.1B
– –
-712,800
Closed -$15M
EWY icon
189
iShares MSCI South Korea ETF
EWY
$27B
– –
-22,695
Closed -$1.48M
EWW icon
190
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-197,702
Closed -$13.4M
EZA icon
191
iShares MSCI South Africa ETF
EZA
$565M
– –
-25,025
Closed -$1.72M
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.1B
– –
-35,768
Closed -$1.32M
GPI icon
193
Group 1 Automotive
GPI
$3.28B
– –
-243,166
Closed -$20.5M
HOV icon
194
Hovnanian Enterprises
HOV
$705M
– –
-19,178
Closed -$2.47M
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-18,569
Closed -$960K
JPM icon
196
JPMorgan Chase
JPM
$937B
– –
-417,800
Closed -$24.1M
KBH icon
197
KB Home
KBH
$3.04B
– –
-388,064
Closed -$7.25M
LAD icon
198
Lithia Motors
LAD
$7.6B
– –
-231,800
Closed -$21.8M
MUR icon
199
Murphy Oil
MUR
$5.79B
– –
-201,900
Closed -$13.4M
NCMI icon
200
National CineMedia
NCMI
$228M
– –
-20,321
Closed -$3.56M
6 7
8
9 10

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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.