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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
-3.27%
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
$2.67B
AUM Growth
-$501M
Cap. Flow
-$379M
Cap. Flow %
-14.19%
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 24.18%
2 Financials 17.48%
3 Healthcare 14.87%
4 Energy 10.4%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$93.3M 3.5%
1,800,945
-30,900
-2% -$1.55M
BAC icon
2
Bank of America
BAC
$429B
$83.6M 3.13%
4,904,343
+2,102,000
+75% +$33.5M
DHI icon
3
D.R. Horton
DHI
$41.2B
$71.2M 2.67%
3,468,600
+813,500
+31% +$17.9M
WU icon
4
Western Union
WU
$2.53B
$61.5M 2.31%
3,836,847
-58,800
-2% -$1.01M
LEN icon
5
Lennar Class A
LEN
$20.4B
$60.5M 2.27%
1,637,825
+99,489
+6% +$3.69M
MS icon
6
Morgan Stanley
MS
$319B
$56.7M 2.13%
1,641,410
-292,500
-15% -$9.75M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$51.1M 1.91%
1,757,572
-24,668
-1% -$713K
ALSN icon
8
Allison Transmission
ALSN
$9.51B
$47.4M 1.78%
1,664,819
-31,514
-2% -$957K
LRCX icon
9
Lam Research
LRCX
$316B
$44.3M 1.66%
+5,933,000
New +$42.3M
AN icon
10
AutoNation
AN
$7.7B
$43.8M 1.64%
870,400
+178,100
+26% +$9.75M
SIG icon
11
Signet Jewelers
SIG
$3.84B
$43.1M 1.62%
378,400
+14,200
+4% +$1.57M
TNL icon
12
Travel + Leisure Co
TNL
$4.76B
$41.1M 1.54%
1,120,569
-359,273
-24% -$12.8M
VSAT icon
13
Viasat
VSAT
$9.67B
$39.8M 1.49%
721,152
-16,000
-2% -$914K
PHM icon
14
Pultegroup
PHM
$25.2B
$38.9M 1.46%
2,204,277
-34,700
-2% -$654K
TWO
15
Two Harbors Investment
TWO
$1.27B
$37.2M 1.4%
481,388
+127,638
+36% +$10.6M
FWONK icon
16
Liberty Media Series C
FWONK
$25.5B
$36.9M 1.38%
+1,467,386
New +$37.6M
AIG icon
17
American International
AIG
$42.5B
$36.9M 1.38%
682,900
-24,200
-3% -$1.32M
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35.6M 1.33%
937,261
-1,013,207
-52% -$37.1M
CHTR icon
19
Charter Communications
CHTR
$17.3B
$35.2M 1.32%
232,300
-19,400
-8% -$3.07M
TOL icon
20
Toll Brothers
TOL
$14B
$34.1M 1.28%
1,095,500
+103,800
+10% +$3.56M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$33.8M 1.27%
1,256,800
+138,000
+12% +$3.78M
WDC icon
22
Western Digital
WDC
$159B
$33.1M 1.24%
449,952
-234,701
-34% -$17.6M
ALLE icon
23
Allegion
ALLE
$13.5B
$32M 1.2%
+671,600
New +$35.2M
IMAX icon
24
IMAX
IMAX
$2.67B
$31.9M 1.2%
1,163,333
+44,600
+4% +$1.21M
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31.8M 1.19%
+937,261
New +$32.7M
1
2 3 4 5

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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 $379M 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 23% 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.