CLOUGH CAPITAL PARTNERS L P

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
193
Total value ($000)
$3,203,708
Net value change ($000)
+168,814 (5.6%)
New positions
47
Sold out positions
56
Turnover %
34.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WU 67,287 NEW
BMY 39,217 NEW
SUPERIOR ENERGY SERVICES INC 27,127 4597.8%
LEN 25,414 114.0%
MFA 24,705 NEW
DHI 23,976 118.4%
SBUX 23,775 NEW
CMCSA 23,334 NEW
TWO 21,760 417.8%
EVTC 20,276 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -43,332 -100.0%
Time Warner Cable -36,176 -100.0%
PFE -35,190 -89.8%
LBTYA -29,242 -100.0%
HollyFrontier Corp -28,031 -78.7%
TDG -27,581 -100.0%
SIRI -24,414 -100.0%
ONIT -23,522 -100.0%
Endurance International Group Holdings, Inc. -22,655 -100.0%
FIFTH & PAC COS INC -20,347 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,665 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type