We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$3.04B
AUM Growth
-$178M
Cap. Flow
-$401M
Cap. Flow %
-13.2%
Top 10 Hldgs %
21.04%
Holding
252
New
55
Increased
55
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$32.7M
2
VLO icon
Valero Energy
VLO
+$31.6M
3
MPC icon
Marathon Petroleum
MPC
+$28.8M
4
MS icon
Morgan Stanley
MS
+$28.4M
5
PSX icon
Phillips 66
PSX
+$27.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$32.8M
2
NWSA icon
News Corp Class A
NWSA
+$31.4M
3
ST icon
Sensata Technologies
ST
+$29.9M
4
EBAY icon
eBay
EBAY
+$29.7M
5
MRK icon
Merck
MRK
+$29.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Financials 12.88%
3 Healthcare 12.38%
4 Energy 10.76%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.4B
– –
-175,800
Closed -$21.7M
SAH icon
227
Sonic Automotive
SAH
$2.9B
– –
-545,416
Closed -$13M
SBH icon
228
Sally Beauty Holdings
SBH
$1.43B
– –
-874,400
Closed -$22.9M
SM icon
229
SM Energy
SM
$7.8B
– –
-264,200
Closed -$20.4M
ST icon
230
Sensata Technologies
ST
$6.74B
– –
-781,201
Closed -$29.9M
THC icon
231
Tenet Healthcare
THC
$20.5B
– –
-84,700
Closed -$3.49M
VNET
232
VNET Group
VNET
$2.04B
– –
-11,600
Closed -$191K
VOYA icon
233
Voya Financial
VOYA
$9.01B
– –
-159,953
Closed -$4.67M
SWN
234
DELISTED
Southwestern Energy Company
SWN
– –
-407,400
Closed -$14.8M
RSX
235
DELISTED
VanEck Russia ETF
RSX
– –
-299,300
Closed -$8.43M
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
– –
-329,632
Closed -$10.6M
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-711,700
Closed -$23.8M
IMPV
238
DELISTED
Imperva, Inc.
IMPV
– –
-69,840
Closed -$2.94M
SHLD
239
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-397,477
Closed -$17.8M
WAC
240
DELISTED
Walter Investment Mgt Corp
WAC
– –
-160,700
Closed -$6.35M
CIE
241
DELISTED
Cobalt International Energy, Inc
CIE
– –
-19,760
Closed -$7.37M
ARIA
242
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-540,500
Closed -$9.95M
CVT
243
DELISTED
CVENT, INC.
CVT
– –
-12,250
Closed -$431K
EJ
244
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-66,882
Closed -$569K
TXTR
245
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-256,932
Closed -$11.1M
HNT
246
DELISTED
HEALTH NET INC
HNT
– –
-444,200
Closed -$14.1M
AWAY
247
DELISTED
HOMEAWAY INC COM
AWAY
– –
-91,100
Closed -$2.55M
ROSE
248
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-170,200
Closed -$9.27M
RFMD
249
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-493,507
Closed -$2.78M
KOG
250
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,175,139
Closed -$14.2M
7 8 9
10
11

Similar funds

CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Clough Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Clough Capital Partners held 252 positions worth $3.04B, down 5.5% from $3.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clough Capital Partners withdrew a net $401M in Q4 2013, closing 52 positions and reducing 78 holdings. Its most notable exit was Expedia Group, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clough Capital Partners opened a new position in HF Sinclair worth $35.6M.

  • Clough Capital Partners's largest Q4 2013 buy was HF Sinclair: 716,619 shares worth $35.6M.
  • Clough Capital Partners added most to Morgan Stanley in Q4 2013, an estimated $28.4M increase.
  • Clough Capital Partners's biggest Q4 2013 reduction was eBay, cutting an estimated $29.7M.
  • Clough Capital Partners fully exited Expedia Group in Q4 2013, selling an estimated $32.8M.
  • Clough Capital Partners's ten largest holdings make up 21% of its $3.04B portfolio in Q4 2013.
  • Clough Capital Partners opened 55 new positions and closed 52 in Q4 2013.
  • Clough Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $3.04B.

Based on Clough Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.