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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
AET
51
DELISTED
Aetna Inc
AET
$22.3M 0.73%
324,663
+5,200
+2% +$339K
HCA icon
52
HCA Healthcare
HCA
$87.2B
$22.2M 0.73%
464,422
-484,600
-51% -$22.4M
EBAY icon
53
eBay
EBAY
$50.6B
$21.5M 0.71%
930,204
-1,340,064
-59% -$29.7M
KATE
54
DELISTED
Kate Spade & Company
KATE
$20.3M 0.67%
634,463
-284,237
-31% -$8.38M
BIIB icon
55
Biogen
BIIB
$30B
$20.3M 0.67%
72,656
-24,100
-25% -$6.23M
DHI icon
56
D.R. Horton
DHI
$40B
$20.3M 0.67%
907,400
+291,800
+47% +$5.64M
BEL
57
DELISTED
Belmond Ltd.
BEL
$19.3M 0.64%
1,280,263
-229,300
-15% -$3.27M
CPAY icon
58
Corpay
CPAY
$25B
$19.2M 0.63%
163,523
-600
-0.4% -$69K
HON icon
59
Honeywell
HON
$77B
$19M 0.63%
231,482
-890
-0.4% -$69.6K
AKRX
60
PUT
DELISTED
Akorn Inc
AKRX
$19M 0.62%
770,000
+16,400
+2% +$371K
SCI icon
61
Service Corp International
SCI
$11.8B
$18.9M 0.62%
1,042,500
+13,700
+1% +$249K
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$18.8M 0.62%
201,300
-264,300
-57% -$23.2M
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
$18.6M 0.61%
294,316
-228,400
-44% -$13.8M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$18.5M 0.61%
+366,819
New +$17.5M
BZH icon
65
Beazer Homes USA
BZH
$877M
$18.4M 0.61%
753,610
+249,651
+50% +$4.94M
AIG icon
66
American International
AIG
$41.7B
$18.4M 0.6%
359,503
-215,500
-37% -$10.7M
JPM icon
67
JPMorgan Chase
JPM
$935B
$18.3M 0.6%
313,200
-34,700
-10% -$1.9M
TVTY
68
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17.5M 0.58%
+1,140,637
New +$16.2M
JIVE
69
DELISTED
Jive Software, Inc.
JIVE
$17.3M 0.57%
1,539,900
-4,000
-0.3% -$45.1K
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.62B
$17.3M 0.57%
470,680
-559,675
-54% -$18.8M
UAA icon
71
Under Armour
UAA
$2.84B
$16.9M 0.56%
779,494
-383,906
-33% -$7.81M
STX icon
72
Seagate
STX
$194B
$16.8M 0.55%
298,300
+100
+0% +$4.95K
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$15.8M 0.52%
+272,600
New +$16.2M
RH icon
74
RH
RH
$3.13B
$15.3M 0.51%
228,000
+141,200
+163% +$9.68M
SNDK
75
DELISTED
SANDISK CORP
SNDK
$15M 0.49%
212,423
-171,230
-45% -$11.5M
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.