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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
OMF icon
201
OneMain Financial
OMF
$7.08B
– –
-220,500
Closed -$5.72M
PHI icon
202
PLDT
PHI
$3.99B
– –
-4,900
Closed -$330K
RRC icon
203
Range Resources
RRC
$9.79B
– –
-5,200
Closed -$452K
STX icon
204
Seagate
STX
$176B
– –
-1,021,000
Closed -$58M
TDW icon
205
Tidewater
TDW
$4.57B
– –
-330
Closed -$598K
TSM icon
206
TSMC
TSM
$2.15T
– –
-179,400
Closed -$3.84M
UHS icon
207
Universal Health Services
UHS
$10.4B
– –
-89,800
Closed -$8.6M
UNH icon
208
UnitedHealth
UNH
$337B
– –
-199,400
Closed -$16.3M
VLRS
209
Controladora Vuela Compania de Aviacion
VLRS
$728M
– –
-260,700
Closed -$2.35M
WFC icon
210
Wells Fargo
WFC
$271B
– –
-104,300
Closed -$5.48M
SWN
211
DELISTED
Southwestern Energy Company
SWN
– –
-298,500
Closed -$13.6M
WWE
212
DELISTED
World Wrestling Entertainment
WWE
– –
-170,800
Closed -$2.04M
GPOR
213
DELISTED
Gulfport Energy Corp.
GPOR
– –
-176,416
Closed -$11.1M
NBL
214
DELISTED
Noble Energy, Inc.
NBL
– –
-306,000
Closed -$23.7M
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
Closed -$326K
CLD
216
DELISTED
Cloud Peak Energy Inc
CLD
– –
-594,900
Closed -$11M
P
217
CALL
DELISTED
Pandora Media Inc
P
– –
-50,000
Closed -$1.48M
SIR
218
DELISTED
SELECT INCOME REIT
SIR
– –
-284,375
Closed -$3.71M
LKM
219
DELISTED
Link Motion Inc.
LKM
– –
-486,577
Closed -$2.99M
AET
220
DELISTED
Aetna Inc
AET
– –
-105,263
Closed -$8.54M
ANDV
221
DELISTED
Andeavor
ANDV
– –
-102,300
Closed -$6M
HTS
222
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,258,600
Closed -$24.9M
HERO
223
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-126,099
Closed -$507K
BIN
224
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-161,300
Closed -$4.14M
TAM
225
DELISTED
TAMINCO CORP COM
TAM
– –
-770,900
Closed -$17.9M
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.