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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
JPM icon
76
JPMorgan Chase
JPM
$936B
$18M 0.56%
347,900
+213,100
+158% +$11.4M
SHLD
77
CALL
DELISTED
Sears Holding Corporation
SHLD
$17.8M 0.56%
+397,477
New +$14.1M
EOG icon
78
EOG Resources
EOG
$76.5B
$17.5M 0.54%
206,176
+11,600
+6% +$900K
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$17.4M 0.54%
816,200
+19,100
+2% +$401K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$15.8B
$17.4M 0.54%
189,701
-85,800
-31% -$6.92M
HAL icon
81
Halliburton
HAL
$29.2B
$17.4M 0.54%
361,500
-121,400
-25% -$5.69M
ONIT
82
Onity Group
ONIT
$293M
$17.4M 0.54%
20,773
-6,220
-23% -$4.69M
HON icon
83
Honeywell
HON
$66.5B
$17.3M 0.54%
232,372
-354,235
-60% -$26.3M
DRC
84
DELISTED
DRESSER-RAND GROUP INC
DRC
$16.8M 0.52%
269,272
+6,100
+2% +$381K
GTLS
85
DELISTED
Chart Industries
GTLS
$16.7M 0.52%
136,000
+7,000
+5% +$787K
WFT
86
DELISTED
Weatherford International plc
WFT
$16.5M 0.51%
1,079,041
-392,500
-27% -$5.76M
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 0.5%
147,300
+7,900
+6% +$752K
CTRA
88
DELISTED
Coterra Energy
CTRA
$16M 0.5%
427,881
-120,919
-22% -$4.53M
IRWD icon
89
Ironwood Pharmaceuticals
IRWD
$679M
$15.9M 0.49%
+1,604,855
New +$15.7M
TWO
90
DELISTED
Two Harbors Investment
TWO
$15.6M 0.48%
200,450
+126,725
+172% +$9.95M
AKRX
91
PUT
DELISTED
Akorn Inc
AKRX
$14.8M 0.46%
+753,600
New +$12.2M
SWN
92
DELISTED
Southwestern Energy Company
SWN
$14.8M 0.46%
+407,400
New +$15.5M
EQIX icon
93
Equinix
EQIX
$101B
$14.6M 0.45%
79,540
+4,800
+6% +$870K
SIG icon
94
Signet Jewelers
SIG
$3.92B
$14.6M 0.45%
203,100
-111,900
-36% -$7.93M
KOG
95
DELISTED
KODIAK OIL & GAS CORP
KOG
$14.2M 0.44%
1,175,139
+28,200
+2% +$283K
HNT
96
DELISTED
HEALTH NET INC
HNT
$14.1M 0.44%
444,200
+142,100
+47% +$4.49M
MDVN
97
DELISTED
MEDIVATION, INC.
MDVN
$14M 0.44%
467,800
+12,000
+3% +$343K
LEN icon
98
Lennar Class A
LEN
$19.4B
$13.6M 0.42%
+403,205
New +$13.1M
RWT
99
Redwood Trust
RWT
$494M
$13.4M 0.42%
680,600
+185,200
+37% +$3.3M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.41%
69,800
+65,800
+1,645% +$11.2M
2 3
4
5 6

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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.