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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
UAA icon
51
Under Armour
UAA
$2.15B
$22.9M 0.71%
1,155,200
-467,600
-29% -$8.25M
SBH icon
52
Sally Beauty Holdings
SBH
$1.49B
$22.9M 0.71%
874,400
+31,900
+4% +$894K
SNDK
53
DELISTED
SANDISK CORP
SNDK
$22.8M 0.71%
383,653
+104,800
+38% +$6.16M
GPK icon
54
Graphic Packaging
GPK
$2.9B
$22.6M 0.7%
2,637,745
+100,000
+4% +$856K
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$22.5M 0.7%
1,227,956
+356,756
+41% +$7.43M
MLM icon
56
Martin Marietta Materials
MLM
$36B
$22.1M 0.69%
225,200
-9,000
-4% -$894K
MS icon
57
Morgan Stanley
MS
$324B
$22M 0.68%
815,452
-78,589
-9% -$2.11M
PRGO icon
58
Perrigo
PRGO
$1.87B
$21.7M 0.67%
+175,800
New +$21.9M
GILD icon
59
Gilead Sciences
GILD
$182B
$20.9M 0.65%
331,846
+8,000
+2% +$478K
IOC
60
DELISTED
Interoil Corporation
IOC
$20.8M 0.65%
292,146
-22,900
-7% -$1.71M
NXPI icon
61
NXP Semiconductors
NXPI
$57.2B
$20.8M 0.65%
558,636
+16,300
+3% +$576K
AET
62
DELISTED
Aetna Inc
AET
$20.5M 0.64%
319,463
+146,800
+85% +$9.41M
SM icon
63
SM Energy
SM
$9.51B
$20.4M 0.63%
264,200
+69,700
+36% +$4.82M
CTRX
64
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.2M 0.63%
440,600
+265,800
+152% +$14M
MU icon
65
Micron Technology
MU
$1.05T
$20.2M 0.63%
1,156,623
-286,308
-20% -$4.15M
BEL
66
DELISTED
Belmond Ltd.
BEL
$19.6M 0.61%
1,509,563
+67,100
+5% +$841K
JIVE
67
DELISTED
Jive Software, Inc.
JIVE
$19.3M 0.6%
1,543,900
+845,400
+121% +$12.1M
SCI icon
68
Service Corp International
SCI
$11B
$19.2M 0.6%
1,028,800
-134,200
-12% -$2.5M
MCK icon
69
McKesson
MCK
$104B
$19M 0.59%
148,340
+3,400
+2% +$418K
FRX
70
DELISTED
FOREST LABORATORIES INC
FRX
$18.8M 0.58%
438,400
+234,500
+115% +$10.2M
WDC icon
71
Western Digital
WDC
$152B
$18.7M 0.58%
389,491
-591,514
-60% -$29.2M
RRC icon
72
Range Resources
RRC
$9.68B
$18.6M 0.58%
244,800
+103,900
+74% +$8.11M
GIMO
73
DELISTED
Gigamon Inc.
GIMO
$18.6M 0.58%
480,500
+30,500
+7% +$1.06M
AGN
74
DELISTED
Allergan Inc
AGN
$18.2M 0.56%
200,800
+62,500
+45% +$5.61M
CPAY icon
75
Corpay
CPAY
$26.7B
$18.1M 0.56%
164,123
-15,225
-8% -$1.49M
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.