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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
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$32.7M 1.02%
374,300
+12,700
+4% +$1.05M
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
$32.1M 1%
570,500
-50,700
-8% -$2.47M
GPI icon
28
Group 1 Automotive
GPI
$3.23B
$31.9M 0.99%
+411,119
New +$30.7M
NWSA icon
29
News Corp Class A
NWSA
$16.3B
$31.4M 0.98%
+1,956,850
New +$31.3M
UAL icon
30
United Airlines
UAL
$34.6B
$31.3M 0.97%
+1,020,629
New +$32.8M
HIG icon
31
Hartford Financial Services
HIG
$36.7B
$31M 0.97%
997,400
-664,700
-40% -$20.8M
DLR icon
32
Digital Realty Trust
DLR
$67.6B
$30.4M 0.95%
572,700
+13,700
+2% +$779K
ST icon
33
Sensata Technologies
ST
$6.12B
$29.9M 0.93%
781,201
-152,000
-16% -$5.7M
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.8M 0.93%
+266,780
New +$30M
MRK icon
35
Merck
MRK
$355B
$29.3M 0.91%
644,939
+117,271
+22% +$5.35M
AMT icon
36
American Tower
AMT
$83.2B
$29.2M 0.91%
393,500
+112,700
+40% +$8.14M
AIG icon
37
American International
AIG
$39.5B
$28M 0.87%
575,003
-549,597
-49% -$26.1M
SIRI icon
38
SiriusXM
SIRI
$9.84B
$27.1M 0.84%
700,040
+294,450
+73% +$11M
ABG icon
39
Asbury Automotive
ABG
$3.64B
$27.1M 0.84%
+509,555
New +$25M
GME icon
40
GameStop
GME
$10.9B
$26.5M 0.82%
2,134,800
+207,600
+11% +$2.48M
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.48B
$26.2M 0.81%
857,109
+27,936
+3% +$839K
AKRX
42
DELISTED
Akorn Inc
AKRX
$25.9M 0.8%
1,313,700
+56,300
+4% +$911K
CYH icon
43
Community Health Systems
CYH
$422M
$25.2M 0.78%
733,744
+206,910
+39% +$7.34M
APC
44
DELISTED
Anadarko Petroleum
APC
$25M 0.78%
268,538
+62,113
+30% +$5.65M
ELV icon
45
Elevance Health
ELV
$90.9B
$24.4M 0.76%
291,700
+88,800
+44% +$7.61M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.8M 0.74%
+711,700
New +$22.4M
BWA icon
47
BorgWarner
BWA
$12.9B
$23.6M 0.73%
528,922
-109,510
-17% -$4.6M
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.5M 0.73%
747,700
+108,500
+17% +$3.39M
BIIB icon
49
Biogen
BIIB
$32.1B
$23.3M 0.72%
96,756
+59,300
+158% +$13.3M
KATE
50
DELISTED
Kate Spade & Company
KATE
$23.1M 0.72%
918,700
+226,800
+33% +$5.53M
1
2
3 4 5

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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.