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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$3.17B
AUM Growth
-$37.4M
Cap. Flow
-$215M
Cap. Flow %
-6.78%
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 22.97%
2 Energy 17.01%
3 Financials 14.25%
4 Healthcare 12.82%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$86.3M 2.72%
1,831,845
-273,400
-13% -$13M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$70.7M 2.23%
1,950,468
-436,888
-18% -$13.7M
WU icon
3
Western Union
WU
$2.53B
$67.6M 2.13%
3,895,647
-217,253
-5% -$3.51M
DHI icon
4
D.R. Horton
DHI
$41.2B
$65.3M 2.06%
2,655,100
+612,200
+30% +$14M
MS icon
5
Morgan Stanley
MS
$319B
$62.5M 1.97%
1,933,910
+148,000
+8% +$4.56M
LEN icon
6
Lennar Class A
LEN
$20.4B
$61.5M 1.94%
1,538,336
+273,355
+22% +$10.4M
STX icon
7
Seagate
STX
$174B
$58M 1.83%
1,021,000
+841,100
+468% +$45.3M
FWONA icon
8
Liberty Media Series A
FWONA
$23.4B
$54.3M 1.71%
2,238,005
-506,607
-18% -$11.6M
ALSN icon
9
Allison Transmission
ALSN
$9.51B
$52.8M 1.66%
1,696,333
-357,700
-17% -$10.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$51.5M 1.63%
1,782,240
-142,307
-7% -$3.86M
TNL icon
11
Travel + Leisure Co
TNL
$4.76B
$50.6M 1.6%
1,479,842
-721,868
-33% -$23.7M
WDC icon
12
Western Digital
WDC
$159B
$47.8M 1.51%
684,653
+446,910
+188% +$30M
PHM icon
13
Pultegroup
PHM
$25.2B
$45.1M 1.42%
2,238,977
+458,828
+26% +$8.81M
BAC icon
14
Bank of America
BAC
$429B
$43.1M 1.36%
2,802,343
-242,700
-8% -$3.77M
SGY
15
DELISTED
Stone Energy
SGY
$42.9M 1.35%
16,146
+12,152
+304% +$30.6M
VSAT icon
16
Viasat
VSAT
$9.67B
$42.7M 1.35%
737,152
-131,000
-15% -$7.91M
HAL icon
17
Halliburton
HAL
$26.1B
$41.9M 1.32%
590,200
+131,300
+29% +$8.42M
AN icon
18
AutoNation
AN
$7.7B
$41.3M 1.3%
692,300
-470,800
-40% -$26M
SIG icon
19
Signet Jewelers
SIG
$3.84B
$40.3M 1.27%
364,200
+165,500
+83% +$17.2M
CHTR icon
20
Charter Communications
CHTR
$17.3B
$39.9M 1.26%
251,700
-90,900
-27% -$12.5M
AIG icon
21
American International
AIG
$42.5B
$38.6M 1.22%
+707,100
New +$37.4M
IOC
22
DELISTED
Interoil Corporation
IOC
$38.5M 1.21%
602,246
-10,500
-2% -$670K
TOL icon
23
Toll Brothers
TOL
$14B
$36.6M 1.15%
991,700
+488,200
+97% +$17.3M
NXPI icon
24
NXP Semiconductors
NXPI
$60.8B
$36.6M 1.15%
552,636
-12,700
-2% -$778K
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.7M 1.13%
1,029,200
-306,300
-23% -$10.7M
1
2 3 4 5

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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 $215M 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 23% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

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.