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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
+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% |
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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.