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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
ENOV icon
101
Enovis
ENOV
$1.03B
$13.1M 0.41%
135,199
+4,474
+3% +$412K
STX icon
102
Seagate
STX
$177B
$13M 0.41%
298,200
+7,000
+2% +$294K
SAH icon
103
Sonic Automotive
SAH
$2.37B
$13M 0.4%
+545,416
New +$12.5M
GLNG icon
104
Golar LNG
GLNG
$5.17B
$12.7M 0.39%
336,291
+11,200
+3% +$410K
SLXP
105
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.5M 0.39%
+186,300
New +$12.8M
CHRD icon
106
Chord Energy
CHRD
$8.38B
$12.2M 0.38%
248,900
+7,100
+3% +$298K
DHI icon
107
D.R. Horton
DHI
$39.8B
$12M 0.37%
+615,600
New +$12.2M
UNH icon
108
UnitedHealth
UNH
$337B
$11.8M 0.37%
165,400
+4,300
+3% +$308K
CELG
109
DELISTED
Celgene Corp
CELG
$11.8M 0.37%
153,450
-128,350
-46% -$8.99M
LPNT
110
DELISTED
LifePoint Health, Inc.
LPNT
$11.8M 0.37%
251,976
-239,300
-49% -$11.5M
TLM
111
DELISTED
TALISMAN ENERGY INC
TLM
$11.5M 0.36%
+1,003,900
New +$11.2M
GM icon
112
General Motors
GM
$74.7B
$11.2M 0.35%
311,200
-292,500
-48% -$10.5M
TXTR
113
DELISTED
TEXTURA CORPORATION COM
TXTR
$11.1M 0.34%
+256,932
New +$8.85M
CRK icon
114
Comstock Resources
CRK
$4.13B
$11.1M 0.34%
139,080
+80,680
+138% +$6.46M
P
115
DELISTED
Pandora Media Inc
P
$10.9M 0.34%
+432,700
New +$8.86M
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
$10.6M 0.33%
329,632
+20,700
+7% +$582K
AMRN
117
Amarin Corp
AMRN
$295M
$10.3M 0.32%
81,625
+2,050
+3% +$246K
ARIA
118
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9.95M 0.31%
540,500
+286,800
+113% +$5.57M
NXTM
119
DELISTED
NxStage Medical Inc.
NXTM
$9.89M 0.31%
751,400
+180,200
+32% +$2.36M
ARPI
120
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9.88M 0.31%
561,000
+61,000
+12% +$1.06M
WAIR
121
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.46M 0.29%
451,836
-138,964
-24% -$2.74M
ROSE
122
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.27M 0.29%
+170,200
New +$8.06M
BZH icon
123
Beazer Homes USA
BZH
$890M
$9.07M 0.28%
+503,959
New +$8.86M
PMT
124
PennyMac Mortgage Investment
PMT
$794M
$8.81M 0.27%
+388,500
New +$8.49M
MRIN
125
DELISTED
Marin Software
MRIN
$8.62M 0.27%
16,356
+7,063
+76% +$3.72M
3 4
5
6 7

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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.