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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
RSX
126
DELISTED
VanEck Russia ETF
RSX
$8.43M 0.26%
+299,300
New +$8.04M
ALKS icon
127
Alkermes
ALKS
$7.84B
$8.32M 0.26%
+247,600
New +$8.06M
SNY icon
128
Sanofi
SNY
$103B
$8.09M 0.25%
+159,700
New +$8.13M
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
$7.86M 0.24%
+426,700
New +$7.51M
MANU icon
130
Manchester United
MANU
$3.42B
$7.81M 0.24%
449,600
+31,600
+8% +$540K
PBH icon
131
Prestige Consumer Healthcare
PBH
$2.21B
$7.54M 0.23%
+250,300
New +$8.18M
OXY icon
132
Occidental Petroleum
OXY
$61.1B
$7.48M 0.23%
83,502
-99,680
-54% -$8.57M
CIE
133
DELISTED
Cobalt International Energy, Inc
CIE
$7.37M 0.23%
19,760
+1,173
+6% +$475K
RESI
134
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.03M 0.22%
+305,900
New +$5.89M
CVLT icon
135
Commault Systems
CVLT
$5.97B
$7.03M 0.22%
79,900
+5,100
+7% +$427K
NCMI icon
136
National CineMedia
NCMI
$224M
$6.99M 0.22%
37,050
+2,160
+6% +$393K
BSX icon
137
Boston Scientific
BSX
$64.2B
$6.84M 0.21%
582,300
-362,300
-38% -$3.92M
WAC
138
DELISTED
Walter Investment Mgt Corp
WAC
$6.35M 0.2%
+160,700
New +$6.17M
CAF
139
Morgan Stanley China A Share Fund
CAF
$242M
$6.17M 0.19%
278,970
+16,400
+6% +$347K
HLF icon
140
Herbalife
HLF
$1.25B
$6.06M 0.19%
173,800
+11,400
+7% +$353K
EQT icon
141
EQT Corp
EQT
$32.2B
$6.06M 0.19%
125,467
+8,266
+7% +$383K
NOV icon
142
NOV
NOV
$7.47B
$6.03M 0.19%
85,550
-126,298
-60% -$8.45M
XONE
143
DELISTED
The ExOne Company
XONE
$5.71M 0.18%
134,000
+14,400
+12% +$903K
RH icon
144
RH
RH
$2.4B
$5.5M 0.17%
86,800
+76,800
+768% +$5.3M
SLB icon
145
SLB Ltd
SLB
$79.5B
$5.45M 0.17%
61,696
-33,713
-35% -$2.77M
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
$5.43M 0.17%
285,900
+18,100
+7% +$361K
LKM
147
DELISTED
Link Motion Inc.
LKM
$5.41M 0.17%
+248,400
New +$4.04M
CODE
148
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.28M 0.16%
522,870
+382,700
+273% +$4.33M
UAM
149
DELISTED
Universal American Corp
UAM
$4.85M 0.15%
636,619
-505,948
-44% -$4.43M
TMH
150
DELISTED
Team Health Holdings Inc
TMH
$4.75M 0.15%
125,300
+12,200
+11% +$478K
4 5
6
7 8

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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.