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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
126
DELISTED
Cobalt International Energy, Inc
CIE
| $7.41M | 0.25% |
+18,587
| New | +$7.53M |
|
|
XONE
127
DELISTED
The ExOne Company
XONE
| $7.38M | 0.25% |
+119,600
| New | +$5.05M |
|
|
UTIW
128
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.25M | 0.24% |
+439,900
| New | +$6.67M |
|
129
JPMorgan Chase
JPM
$937B
| $7.12M | 0.24% |
+134,800
| New | +$6.85M |
|
|
MTGE
130
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.05M | 0.24% |
+392,200
| New | +$9.07M |
|
131
SLB Ltd
SLB
$80.4B
| $6.84M | 0.23% |
+95,409
| New | +$7.06M |
|
132
Manchester United
MANU
$3.44B
| $6.66M | 0.22% |
+418,000
| New | +$7.18M |
|
133
ACI Worldwide
ACIW
$5.18B
| $6.51M | 0.22% |
+420,300
| New | +$6.37M |
|
134
Carnival Corporation Ltd
CCL
$30.3B
| $6.38M | 0.21% |
+186,100
| New | +$6.3M |
|
|
TWO
135
DELISTED
Two Harbors Investment
TWO
| $6.04M | 0.2% |
+73,725
| New | +$6.77M |
|
136
National CineMedia
NCMI
$228M
| $5.89M | 0.2% |
+34,890
| New | +$5.72M |
|
137
Commault Systems
CVLT
$5.94B
| $5.68M | 0.19% |
+74,800
| New | +$5.51M |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.55M | 0.19% |
+267,800
| New | +$5.99M |
|
139
Truist Financial
TFC
$61.6B
| $5.46M | 0.18% |
+161,100
| New | +$5.14M |
|
|
CPN
140
DELISTED
Calpine Corporation
CPN
| $5.36M | 0.18% |
+252,633
| New | +$5.3M |
|
141
EQT Corp
EQT
$33.2B
| $5.06M | 0.17% |
+117,201
| New | +$4.82M |
|
|
CAF
142
Morgan Stanley China A Share Fund
CAF
$242M
| $5.04M | 0.17% |
+262,570
| New | +$5.93M |
|
143
ON Semiconductor
ON
$28.5B
| $5.04M | 0.17% |
+623,862
| New | +$5.01M |
|
|
EVAC
144
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $4.88M | 0.16% |
+574,631
| New | +$4.52M |
|
145
Cemex
CX
$14.7B
| $4.77M | 0.16% |
+527,021
| New | +$5.07M |
|
|
RDA
146
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $4.67M | 0.16% |
+421,300
| New | +$4.28M |
|
|
TMH
147
DELISTED
Team Health Holdings Inc
TMH
| $4.64M | 0.16% |
+113,100
| New | +$4.36M |
|
148
Comstock Resources
CRK
$4.2B
| $4.59M | 0.15% |
+58,400
| New | +$4.78M |
|
149
Teradata
TDC
$2.73B
| $4.51M | 0.15% |
+89,800
| New | +$4.84M |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $4.5M | 0.15% |
+19,379
| New | +$4.56M |
|
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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.