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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
QIWI
251
DELISTED
QIWI PLC
QIWI
– –
-151,056
Closed -$4.72M
MDVN
252
DELISTED
MEDIVATION, INC.
MDVN
– –
-467,800
Closed -$14M
7 8 9 10
11

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RC
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OPFM
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MSIIA
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CA
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TBA
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CFFNO
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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.