We are live on ! Find out more
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
TMH
101
DELISTED
Team Health Holdings Inc
TMH
$9.66M 0.32%
212,159
+86,859
+69% +$3.86M
ARPI
102
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9.59M 0.32%
558,800
-2,200
-0.4% -$38.1K
DRC
103
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.41M 0.31%
157,772
-111,500
-41% -$6.61M
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$9.32M 0.31%
417,300
+131,400
+46% +$2.67M
MCK icon
105
McKesson
MCK
$100B
$9.29M 0.31%
57,540
-90,800
-61% -$13.9M
RRC icon
106
Range Resources
RRC
$9.38B
$9.27M 0.31%
110,000
-134,800
-55% -$10.5M
RESI
107
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.17M 0.3%
304,500
-1,400
-0.5% -$37.9K
APA icon
108
APA Corp
APA
$13.2B
$9.07M 0.3%
+105,600
New +$9.4M
WFT
109
DELISTED
Weatherford International plc
WFT
$8.99M 0.3%
580,439
-498,602
-46% -$7.92M
PBH icon
110
Prestige Consumer Healthcare
PBH
$2.38B
$8.9M 0.29%
248,600
-1,700
-0.7% -$56.5K
UNH icon
111
UnitedHealth
UNH
$376B
$8.79M 0.29%
116,700
-48,700
-29% -$3.5M
PMT
112
PennyMac Mortgage Investment
PMT
$822M
$8.77M 0.29%
382,100
-6,400
-2% -$145K
EOG icon
113
EOG Resources
EOG
$79.2B
$8.65M 0.28%
103,084
-103,092
-50% -$8.83M
CNC icon
114
Centene
CNC
$30.7B
$8.63M 0.28%
585,796
-1,507,804
-72% -$22.5M
SLXP
115
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.41M 0.28%
93,500
-92,800
-50% -$7.4M
SIG icon
116
Signet Jewelers
SIG
$3.61B
$8.27M 0.27%
105,100
-98,000
-48% -$7.41M
XONE
117
DELISTED
The ExOne Company
XONE
$7.98M 0.26%
132,000
-2,000
-1% -$108K
HLSS
118
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$7.9M 0.26%
+344,000
New +$7.93M
CODE
119
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7.89M 0.26%
568,370
+45,500
+9% +$557K
IRWD icon
120
Ironwood Pharmaceuticals
IRWD
$696M
$7.73M 0.25%
795,323
-809,532
-50% -$7.27M
MRIN
121
DELISTED
Marin Software
MRIN
$7.68M 0.25%
17,849
+1,493
+9% +$661K
LVS icon
122
Las Vegas Sands
LVS
$31.7B
$7.44M 0.24%
+94,302
New +$6.79M
GS icon
123
Goldman Sachs
GS
$300B
$6.95M 0.23%
+39,200
New +$6.47M
QMCO icon
124
Quantum Corp
QMCO
$419M
$6.74M 0.22%
+35,109
New +$7.18M
CAF
125
Morgan Stanley China A Share Fund
CAF
$322M
$6.6M 0.22%
277,170
-1,800
-0.6% -$42K
3 4
5
6 7

Similar funds

CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.