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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
+6.13%
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
$3B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$115M |
| 2 |
Citigroup
C
|
+$104M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
eBay
EBAY
|
+$69.7M |
| 5 |
Bank of America
BAC
|
+$63.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.86% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.47% |
| 4 | Technology | 12.48% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$33.4B
| $26.7M | 0.89% |
+2,036,400
| New | +$24.7M |
|
27
Sally Beauty Holdings
SBH
$1.47B
| $26.2M | 0.87% |
+842,500
| New | +$25.5M |
|
28
IMAX
IMAX
$2.89B
| $26.1M | 0.87% |
+1,049,233
| New | +$28.1M |
|
29
Under Armour
UAA
$2.13B
| $24.2M | 0.81% |
+1,622,800
| New | +$23.6M |
|
30
BorgWarner
BWA
$12.7B
| $24.2M | 0.81% |
+638,432
| New | +$22.5M |
|
|
LPNT
31
DELISTED
LifePoint Health, Inc.
LPNT
| $24M | 0.8% |
+491,276
| New | +$23.6M |
|
32
Merck
MRK
$355B
| $23.4M | 0.78% |
+527,668
| New | +$23.6M |
|
|
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
| $23.3M | 0.78% |
+621,200
| New | +$24.2M |
|
34
CALL
GameStop
GME
$10.8B
| $23.1M | 0.77% |
+2,200,000
| New | +$19.5M |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $23.1M | 0.77% |
+490,400
| New | +$24M |
|
36
Martin Marietta Materials
MLM
$36B
| $23.1M | 0.77% |
+234,200
| New | +$24.3M |
|
37
Liberty Global Class C
LBTYK
$3.44B
| $22.8M | 0.76% |
+829,173
| New | +$23.2M |
|
38
Cisco
CSCO
$434B
| $22.1M | 0.74% |
+909,800
| New | +$20.5M |
|
|
IOC
39
DELISTED
Interoil Corporation
IOC
| $21.9M | 0.73% |
+315,046
| New | +$24.6M |
|
40
Morgan Stanley
MS
$324B
| $21.8M | 0.73% |
+894,041
| New | +$21.2M |
|
41
Signet Jewelers
SIG
$3.83B
| $21.2M | 0.71% |
+315,000
| New | +$21.5M |
|
42
Service Corp International
SCI
$11.1B
| $21M | 0.7% |
+1,163,000
| New | +$19.8M |
|
43
Micron Technology
MU
$1.05T
| $20.7M | 0.69% |
+1,442,931
| New | +$16M |
|
44
American Tower
AMT
$82.8B
| $20.5M | 0.69% |
+280,800
| New | +$22.3M |
|
45
Community Health Systems
CYH
$419M
| $20.4M | 0.68% |
+526,834
| New | +$19.8M |
|
46
HCA Healthcare
HCA
$91.8B
| $20.3M | 0.68% |
+562,722
| New | +$21.8M |
|
|
47
GameStop
GME
$10.8B
| $20.3M | 0.68% |
+1,927,200
| New | +$17.1M |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $20.2M | 0.67% |
+1,471,541
| New | +$19.5M |
|
49
Halliburton
HAL
$29.7B
| $20.1M | 0.67% |
+482,900
| New | +$20.2M |
|
50
General Motors
GM
$74.9B
| $20.1M | 0.67% |
+603,700
| New | +$19.1M |
|
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Clough Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clough Capital Partners, which disclosed 193 positions worth $3B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Travel + Leisure Co: 4,180,394 shares worth $108M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Financials and Healthcare.
- Clough Capital Partners's largest Q2 2013 buy was Travel + Leisure Co: 4,180,394 shares worth $108M.
- Clough Capital Partners's ten largest holdings make up 23% of its $3B portfolio in Q2 2013.
- Clough Capital Partners disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on Clough Capital Partners's 13F filing for Q2 2013, filed 15 Aug 2013.