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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
PHM icon
76
Pultegroup
PHM
$24.1B
$15M 0.49%
+734,200
New +$13M
ENOV icon
77
Enovis
ENOV
$1.68B
$14.8M 0.49%
135,315
+116
+0.1% +$11.6K
DLR icon
78
Digital Realty Trust
DLR
$69.7B
$14.1M 0.46%
286,300
-286,400
-50% -$14.2M
EQIX icon
79
Equinix
EQIX
$101B
$14.1M 0.46%
79,240
-300
-0.4% -$49.9K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$14M 0.46%
153,852
+70,350
+84% +$6.42M
HAL icon
81
Halliburton
HAL
$26.9B
$14M 0.46%
275,900
-85,600
-24% -$4.42M
LPNT
82
DELISTED
LifePoint Health, Inc.
LPNT
$13.8M 0.45%
261,076
+9,100
+4% +$457K
GLNG icon
83
Golar LNG
GLNG
$5B
$13.4M 0.44%
369,091
+32,800
+10% +$1.2M
CSCO icon
84
Cisco
CSCO
$457B
$13M 0.43%
+577,900
New +$12.8M
GIMO
85
DELISTED
Gigamon Inc.
GIMO
$12.8M 0.42%
456,500
-24,000
-5% -$743K
LGF
86
DELISTED
Lions Gate Entertainment
LGF
$12.2M 0.4%
+386,500
New +$12.8M
P
87
DELISTED
Pandora Media Inc
P
$11.6M 0.38%
435,600
+2,900
+0.7% +$79.5K
SNY icon
88
Sanofi
SNY
$103B
$11.4M 0.38%
213,400
+53,700
+34% +$2.77M
ANDV
89
DELISTED
Andeavor
ANDV
$11.3M 0.37%
+193,700
New +$10.1M
APC
90
DELISTED
Anadarko Petroleum
APC
$11.3M 0.37%
142,738
-125,800
-47% -$11.3M
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.3M 0.37%
89,001
-100,700
-53% -$10.4M
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.37%
103,603
-43,697
-30% -$4.73M
TLM
93
DELISTED
TALISMAN ENERGY INC
TLM
$11.1M 0.37%
954,500
-49,400
-5% -$594K
VRSK icon
94
Verisk Analytics
VRSK
$25.4B
$11.1M 0.37%
+168,700
New +$11.1M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.35%
58,400
-11,400
-16% -$2.2M
ALKS icon
96
Alkermes
ALKS
$8.22B
$10.6M 0.35%
260,100
+12,500
+5% +$462K
WFC icon
97
Wells Fargo
WFC
$261B
$10.5M 0.35%
+231,800
New +$10M
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
$10.5M 0.34%
637,655
+210,955
+49% +$3.72M
CYH icon
99
Community Health Systems
CYH
$393M
$10.1M 0.33%
311,413
-422,331
-58% -$14.5M
NSM
100
DELISTED
Nationstar Mortgage Holdings
NSM
$9.99M 0.33%
270,318
-300,182
-53% -$13.5M
2 3
4
5 6

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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.