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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 | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$2.86B
| $19.6M | 0.66% |
+2,537,745
| New | +$19.4M |
|
|
CTRA
52
DELISTED
Coterra Energy
CTRA
| $19.5M | 0.65% |
+548,800
| New | +$18.9M |
|
|
HTS
53
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.4M | 0.65% |
+786,400
| New | +$20.8M |
|
54
Jazz Pharmaceuticals
JAZZ
$15.6B
| $18.9M | 0.63% |
+275,501
| New | +$16.8M |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.9M | 0.6% |
+226,400
| New | +$18.2M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $17.7M | 0.59% |
+206,425
| New | +$17.8M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 0.59% |
+871,200
| New | +$16.4M |
|
|
BEL
58
DELISTED
Belmond Ltd.
BEL
| $17.5M | 0.59% |
+1,442,463
| New | +$15.7M |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.2M | 0.58% |
+639,200
| New | +$15.9M |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| $17M | 0.57% |
+278,853
| New | +$15.9M |
|
|
AKRX
61
DELISTED
Akorn Inc
AKRX
| $17M | 0.57% |
+1,257,400
| New | +$17.8M |
|
62
NXP Semiconductors
NXPI
$57.1B
| $16.8M | 0.56% |
+542,336
| New | +$15.9M |
|
|
ONIT
63
Onity Group
ONIT
$290M
| $16.7M | 0.56% |
+26,993
| New | +$16.3M |
|
64
Elevance Health
ELV
$90.6B
| $16.6M | 0.55% |
+202,900
| New | +$15.2M |
|
65
Gilead Sciences
GILD
$181B
| $16.6M | 0.55% |
+323,846
| New | +$16.9M |
|
66
McKesson
MCK
$105B
| $16.6M | 0.55% |
+144,940
| New | +$16.1M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $16.5M | 0.55% |
+281,800
| New | +$17M |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.2M | 0.54% |
+264,759
| New | +$16.5M |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $16M | 0.53% |
+797,100
| New | +$15.9M |
|
|
DRC
70
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.8M | 0.53% |
+263,172
| New | +$15.6M |
|
71
Occidental Petroleum
OXY
$63.5B
| $15.7M | 0.52% |
+183,182
| New | +$15.5M |
|
72
Voya Financial
VOYA
$9.28B
| $15.5M | 0.52% |
+571,800
| New | +$14.7M |
|
|
KATE
73
DELISTED
Kate Spade & Company
KATE
| $15.5M | 0.52% |
+691,900
| New | +$14.7M |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 0.5% |
+57,320
| New | +$15.2M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $14.9M | 0.5% |
+221,800
| New | +$16.2M |
|
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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.