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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
NXTM
126
DELISTED
NxStage Medical Inc.
NXTM
$6.59M 0.22%
659,013
-92,387
-12% -$1.05M
VMEM
127
DELISTED
VIOLIN MEMORY, INC.
VMEM
$6.56M 0.22%
+414,049
New +$8.91M
EMC
128
DELISTED
EMC CORPORATION
EMC
$6.41M 0.21%
+254,800
New +$6.18M
CTRX
129
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.17M 0.2%
+130,000
New +$6.13M
RWT
130
Redwood Trust
RWT
$574M
$6.11M 0.2%
315,300
-365,300
-54% -$6.73M
SLB icon
131
SLB Ltd
SLB
$73.6B
$6.07M 0.2%
67,396
+5,700
+9% +$515K
CVLT icon
132
Commault Systems
CVLT
$4.88B
$5.52M 0.18%
73,700
-6,200
-8% -$485K
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.47M 0.18%
91,873
+12,900
+16% +$743K
MTG icon
134
MGIC Investment
MTG
$6.16B
$5.39M 0.18%
+638,500
New +$5.09M
TWO
135
Two Harbors Investment
TWO
$1.27B
$5.21M 0.17%
70,150
-130,300
-65% -$9.77M
NETI
136
DELISTED
Eneti Inc.
NETI
$5.03M 0.17%
+4,483
New +$4.86M
NOV icon
137
NOV
NOV
$6.93B
$5.01M 0.16%
69,803
-15,747
-18% -$1.14M
CI icon
138
Cigna
CI
$73.7B
$4.98M 0.16%
56,900
+100
+0.2% +$8.18K
UAM
139
DELISTED
Universal American Corp
UAM
$4.62M 0.15%
632,519
-4,100
-0.6% -$30.6K
LKM
140
DELISTED
Link Motion Inc.
LKM
$4.53M 0.15%
308,400
+60,000
+24% +$891K
SGY
141
DELISTED
Stone Energy
SGY
$4M 0.13%
+2,033
New +$3.89M
AMED
142
DELISTED
Amedisys
AMED
$3.99M 0.13%
+272,800
New +$4.39M
ALJ
143
DELISTED
Alon USA Energy Inc
ALJ
$3.98M 0.13%
+240,700
New +$3.04M
PGEN icon
144
Precigen
PGEN
$2.24B
$3.92M 0.13%
+172,507
New +$3.49M
NCMI icon
145
National CineMedia
NCMI
$376M
$3.69M 0.12%
18,460
-18,590
-50% -$3.46M
VCYT icon
146
Veracyte
VCYT
$3.7B
$3.65M 0.12%
+252,100
New +$3.28M
NEON icon
147
Neonode
NEON
$14.1M
$3.62M 0.12%
57,290
-390
-0.7% -$22.8K
XOM icon
148
ExxonMobil
XOM
$644B
$3.6M 0.12%
35,600
+17,200
+93% +$1.59M
SIR
149
DELISTED
SELECT INCOME REIT
SIR
$3.34M 0.11%
284,375
– –
EQT icon
150
EQT Corp
EQT
$33.3B
$3.27M 0.11%
66,867
-58,600
-47% -$2.77M
4 5
6
7 8

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RC
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OPFM
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MSIIA
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CA
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TBA
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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.