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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
(-1.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
242
New
49
Increased
51
Reduced
72
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$45.3M |
| 2 |
American International
AIG
|
+$37.4M |
| 3 |
SGY
Stone Energy
SGY
|
+$30.6M |
| 4 |
BP
BP
|
+$30.1M |
| 5 |
Western Digital
WDC
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$50.6M |
| 2 |
Delta Air Lines
DAL
|
+$43.3M |
| 3 |
Marathon Petroleum
MPC
|
+$30.6M |
| 4 |
Valero Energy
VLO
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Beazer Homes USA
BZH
$890M
| – | – |
-1,229,610
| Closed | -$24.7M |
|
|
CTRA
202
DELISTED
Coterra Energy
CTRA
| – | – |
-164,300
| Closed | -$5.57M |
|
|
203
Delta Air Lines
DAL
$51.9B
| – | – |
-1,249,727
| Closed | -$43.3M |
|
204
EQT Corp
EQT
$33.2B
| – | – |
-67,418
| Closed | -$3.56M |
|
205
iShares MSCI Taiwan ETF
EWT
$11.6B
| – | – |
-303,595
| Closed | -$8.74M |
|
206
Gilead Sciences
GILD
$181B
| – | – |
-283,046
| Closed | -$20.1M |
|
207
Golar LNG
GLNG
$5.14B
| – | – |
-371,891
| Closed | -$15.5M |
|
208
Goldman Sachs
GS
$284B
| – | – |
-60,000
| Closed | -$9.83M |
|
209
State Street SPDR S&P China ETF
GXC
$463M
| – | – |
-6,106
| Closed | -$444K |
|
210
Infosys
INFY
$45.8B
| – | – |
-238,040
| Closed | -$1.61M |
|
211
Las Vegas Sands
LVS
$26.7B
| – | – |
-94,602
| Closed | -$7.64M |
|
212
LXP Industrial Trust
LXP
$3.59B
| – | – |
-98,340
| Closed | -$5.36M |
|
213
McKesson
MCK
$105B
| – | – |
-34,250
| Closed | -$6.05M |
|
214
NeoGenomics
NEO
$2.43B
| – | – |
-252,500
| Closed | -$876K |
|
215
NOV
NOV
$7.48B
| – | – |
-3,781
| Closed | -$265K |
|
216
Pfizer
PFE
$157B
| – | – |
-130,801
| Closed | -$3.99M |
|
|
IMVP
217
Invesco India ETF
IMVP
$101M
| – | – |
-11,416
| Closed | -$213K |
|
218
Starbucks
SBUX
$110B
| – | – |
-648,000
| Closed | -$23.8M |
|
219
CALL
AT&T
T
$183B
| – | – |
-264,800
| Closed | -$7.01M |
|
220
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| – | – |
-340,100
| Closed | -$18M |
|
221
Teleflex
TFX
$5.47B
| – | – |
-25,300
| Closed | -$2.71M |
|
222
Turkcell
TKC
$4.52B
| – | – |
-57,920
| Closed | -$798K |
|
|
223
United Airlines
UAL
$34.7B
| – | – |
-1,134,896
| Closed | -$50.6M |
|
224
Verisk Analytics
VRSK
$23.4B
| – | – |
-86,491
| Closed | -$5.19M |
|
225
PUT
Verizon
VZ
$214B
| – | – |
-180,000
| Closed | -$8.56M |
|
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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.