We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$26.8B
| $14.6M | 0.49% |
+179,348
| New | +$14.6M |
|
|
MLNX
77
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.3M | 0.48% |
+288,700
| New | +$15.5M |
|
78
TechnipFMC
FTI
$29.4B
| $13.8M | 0.46% |
+333,312
| New | +$13.6M |
|
79
Equinix
EQIX
$99.4B
| $13.8M | 0.46% |
+74,740
| New | +$15.5M |
|
80
SiriusXM
SIRI
$9.95B
| $13.6M | 0.45% |
+405,590
| New | +$13.3M |
|
81
NOV
NOV
$7.48B
| $13.2M | 0.44% |
+211,848
| New | +$13.1M |
|
82
Seagate
STX
$176B
| $13.1M | 0.44% |
+291,200
| New | +$11.7M |
|
83
EOG Resources
EOG
$80.6B
| $12.8M | 0.43% |
+194,576
| New | +$12.5M |
|
|
JIVE
84
DELISTED
Jive Software, Inc.
JIVE
| $12.7M | 0.42% |
+698,500
| New | +$10.9M |
|
|
GIMO
85
DELISTED
Gigamon Inc.
GIMO
| $12.4M | 0.41% |
+450,000
| New | +$12M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.41% |
+181,177
| New | +$12.1M |
|
|
GTLS
87
DELISTED
Chart Industries
GTLS
| $12.1M | 0.41% |
+129,000
| New | +$11.3M |
|
88
Enovis
ENOV
$1.03B
| $11.7M | 0.39% |
+130,725
| New | +$10.8M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.39% |
+139,400
| New | +$11.9M |
|
90
SM Energy
SM
$9.82B
| $11.7M | 0.39% |
+194,500
| New | +$11.9M |
|
|
AGN
91
DELISTED
Allergan Inc
AGN
| $11.7M | 0.39% |
+138,300
| New | +$14.3M |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $11.3M | 0.38% |
+344,458
| New | +$11.5M |
|
|
CYS
93
DELISTED
CYS Investments Inc.
CYS
| $11.3M | 0.38% |
+1,221,700
| New | +$13.8M |
|
|
MDVN
94
DELISTED
MEDIVATION, INC.
MDVN
| $11.2M | 0.37% |
+455,800
| New | +$11.5M |
|
|
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11M | 0.37% |
+590,800
| New | +$9.76M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $11M | 0.37% |
+172,663
| New | +$10.1M |
|
97
Range Resources
RRC
$9.79B
| $10.9M | 0.36% |
+140,900
| New | +$10.8M |
|
98
Oracle
ORCL
$424B
| $10.6M | 0.35% |
+345,000
| New | +$11.4M |
|
99
UnitedHealth
UNH
$337B
| $10.5M | 0.35% |
+161,100
| New | +$10M |
|
100
Golar LNG
GLNG
$5.14B
| $10.4M | 0.35% |
+325,091
| New | +$11.2M |
|
Similar funds
ACG
MAA
CCFCSB
SCP
OA
RIM
ZA
WVUF
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.