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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
AKRX
26
DELISTED
Akorn Inc
AKRX
$32.3M 1.06%
1,311,300
-2,400
-0.2% -$54.3K
UAL icon
27
United Airlines
UAL
$40.1B
$32.2M 1.06%
851,000
-169,629
-17% -$5.94M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$31.5M 1.04%
1,443,905
+215,949
+18% +$4.11M
PSX icon
29
Phillips 66
PSX
$84.4B
$31.4M 1.03%
+407,300
New +$27.2M
IOC
30
DELISTED
Interoil Corporation
IOC
$31.4M 1.03%
609,046
+316,900
+108% +$21.9M
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$30.4M 1%
640,800
+200,200
+45% +$9.44M
GNW icon
32
Genworth Financial
GNW
$3.81B
$30M 0.99%
1,929,787
-649,107
-25% -$9.38M
AGN
33
DELISTED
Allergan Inc
AGN
$29.7M 0.98%
267,400
+66,600
+33% +$6.36M
FRX
34
DELISTED
FOREST LABORATORIES INC
FRX
$29.7M 0.98%
494,300
+55,900
+13% +$2.81M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.49B
$29.2M 0.96%
857,356
+247
+0% +$7.71K
GPI icon
36
Group 1 Automotive
GPI
$3.53B
$29.2M 0.96%
411,319
+200
+0% +$13.6K
TDG icon
37
TransDigm Group
TDG
$69.9B
$27.6M 0.91%
171,290
-162,500
-49% -$24.2M
ABG icon
38
Asbury Automotive
ABG
$4.34B
$27.4M 0.9%
509,655
+100
+0% +$5.16K
NXPI icon
39
NXP Semiconductors
NXPI
$61.8B
$25.6M 0.84%
558,136
-500
-0.1% -$20.6K
GPK icon
40
Graphic Packaging
GPK
$3.24B
$25.3M 0.83%
2,636,145
-1,600
-0.1% -$14K
CELG
41
DELISTED
Celgene Corp
CELG
$25.2M 0.83%
298,250
+144,800
+94% +$11.5M
GLD icon
42
SPDR Gold Trust
GLD
$133B
$25M 0.82%
+215,290
New +$26.4M
WDC icon
43
Western Digital
WDC
$184B
$24.7M 0.81%
389,094
-397
-0.1% -$22.2K
SIRI icon
44
SiriusXM
SIRI
$10.4B
$24.4M 0.8%
699,540
-500
-0.1% -$18.7K
GILD icon
45
Gilead Sciences
GILD
$163B
$24.2M 0.8%
322,246
-9,600
-3% -$668K
ELV icon
46
Elevance Health
ELV
$81.6B
$23.8M 0.78%
257,300
-34,400
-12% -$3.06M
ONIT
47
Onity Group
ONIT
$315M
$23.5M 0.77%
28,280
+7,507
+36% +$6.18M
WAIR
48
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$23.5M 0.77%
1,069,936
+618,100
+137% +$12.3M
EIGI
49
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$22.7M 0.75%
+1,597,700
New +$20.4M
LEN icon
50
Lennar Class A
LEN
$20.2B
$22.3M 0.73%
591,991
+188,786
+47% +$6.37M
1
2
3 4 5

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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.