CLOUGH CAPITAL PARTNERS L P
Q1 2014 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|