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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$3.22B
AUM Growth
+$220M
Cap. Flow
-$13.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.14%
Holding
249
New
56
Increased
84
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$55.7M
2
DAL icon
Delta Air Lines
DAL
+$34.4M
3
EXPE icon
Expedia Group
EXPE
+$33.9M
4
LAD icon
Lithia Motors
LAD
+$33.8M
5
UAL icon
United Airlines
UAL
+$32.8M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$54.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.7M
3
WCC
WESCO International
WCC
+$45.5M
4
WFC icon
Wells Fargo
WFC
+$37.8M
5
WDC icon
Western Digital
WDC
+$29.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.38%
2 Healthcare 15.91%
3 Communication Services 11.51%
4 Financials 10.7%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
– –
-159,900
Closed -$9.87M
CPN
227
DELISTED
Calpine Corporation
CPN
– –
-252,633
Closed -$5.36M
UNXL
228
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-64,538
Closed -$946K
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-226,400
Closed -$17.9M
FCS
230
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-611,700
Closed -$8.44M
EMC
231
DELISTED
EMC CORPORATION
EMC
– –
-421,015
Closed -$9.94M
HTS
232
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-786,400
Closed -$19.4M
UTIW
233
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-439,900
Closed -$7.25M
CHDX
234
DELISTED
CHINDEX INTL INC
CHDX
– –
-5,400
Closed -$88K
STRZA
235
DELISTED
Starz - Series A
STRZA
– –
-136,579
Closed -$3.02M
RDA
236
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-421,300
Closed -$4.67M
MKTG
237
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-43,642
Closed -$625K
HMA
238
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-583,823
Closed -$9.18M
EVAC
239
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-574,631
Closed -$4.88M
ELN
240
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-588,745
Closed -$8.32M
GT.PRA
241
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-196,500
Closed -$9.72M
IRE
242
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-387,400
Closed -$3.24M
ESV
243
DELISTED
Ensco Rowan plc
ESV
– –
-19,379
Closed -$4.5M
CEO
244
DELISTED
CNOOC Limited
CEO
– –
-1,244
Closed -$208K
BBT.PRG
245
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-60,000
Closed -$1.37M
MTGE
246
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-392,200
Closed -$7.05M
CYS
247
DELISTED
CYS Investments Inc.
CYS
– –
-1,221,700
Closed -$11.3M
WR
248
DELISTED
Westar Energy Inc
WR
– –
-6,000
Closed -$192K
DO
249
DELISTED
Diamond Offshore Drilling
DO
– –
-4,456
Closed -$307K
6 7 8 9
10

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Clough Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Clough Capital Partners held 249 positions worth $3.22B, up 7.3% from $3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Clough Capital Partners's Q3 2013 filing shows 56 new, 84 increased, 45 reduced and 52 closed positions. Its largest new stake was AutoNation: 1,154,500 shares worth $60.2M. The largest sale was Travel + Leisure Co, an estimated $54.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Clough Capital Partners's largest Q3 2013 buy was AutoNation: 1,154,500 shares worth $60.2M.
  • Clough Capital Partners added most to HCA Healthcare in Q3 2013, an estimated $15.1M increase.
  • Clough Capital Partners's biggest Q3 2013 reduction was Travel + Leisure Co, cutting an estimated $54.9M.
  • Clough Capital Partners fully exited WESCO International in Q3 2013, selling an estimated $45.5M.
  • Clough Capital Partners's ten largest holdings make up 17% of its $3.22B portfolio in Q3 2013.
  • Clough Capital Partners opened 56 new positions and closed 52 in Q3 2013.
  • Clough Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $3.22B.

Based on Clough Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.