CLOUGH CAPITAL PARTNERS L P
ONE POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 204-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 232 |
| New Positions | 61 |
| Increased Positions | 108 |
| Decreased Positions | 107 |
| Positions with Activity | 215 |
| Sold Out Positions | 43 |
| Total Mkt Value (in $ millions) |
2,891 |
Sector Weighting
| Basic Materials | 2.56% |
| Capital Goods | 6.71% |
| Conglomerates | 0.15% |
| Consumer Cyclical | 4.05% |
| Consumer/Non-Cyclical | 2.85% |
| Energy | 14.52% |
| Financial | 17.49% |
| Healthcare | 11.51% |
| Services | 19.95% |
| Technology | 17.08% |
| Transportation | 1.85% |
| Utilities | 1.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
232 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 124,586 | 33,517 | 36.80 | 2,421,502 |
| AMERICAN INTL GROUP INC | COM NEW | 116,775 | 29,137 | 33.25 | 2,581,800 |
| GOOGLE INC | CL A | 101,059 | -20,648 | (16.97) | 111,154 |
| BANK OF AMERICA CORPORATION | COM | 87,730 | -26,162 | (22.97) | 6,532,370 |
| MICRON TECHNOLOGY INC | COM | 47,217 | -25,744 | (35.28) | 4,174,803 |
| GOLAR LNG LTD BERMUDA | SHS | 46,410 | -1,985 | (4.1) | 1,311,764 |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 46,197 | 6,066 | 15.12 | 583,374 |
| TRANSDIGM GROUP INC | COM | 44,948 | 767 | 1.74 | 299,990 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 43,335 | 416 | .97 | 1,855,886 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 42,973 | 9,809 | 29.58 | 340,514 |
| VIASAT INC | COM | 42,254 | 10,479 | 32.98 | 591,952 |
| LIBERTY GLOBAL INC | COM SER A | 38,968 | 7,519 | 23.91 | 516,200 |
| WELLS FARGO & CO NEW | COM | 38,959 | 3,091 | 8.62 | 976,908 |
| HONEYWELL INTL INC | COM | 38,712 | 38,712 | New | 479,400 |
| EBAY INC | COM | 37,468 | 26,450 | 240.04 | 660,700 |
| WABCO HLDGS INC | COM | 37,347 | 9,178 | 32.58 | 480,600 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 36,510 | 25,435 | 229.67 | 2,558,541 |
| ALLISON TRANSMISSION HLDGS INC | COM | 35,197 | 5,893 | 20.11 | 1,450,833 |
| VIACOM INC NEW | CL B | 34,345 | -1,708 | (4.74) | 492,620 |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 34,314 | 9,737 | 39.62 | 938,301 |
Latest News Headlines
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
GRAVITY Reports First Quarter of 2013 Results 9:00AM ET - GlobeNewswire
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
View All