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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 %
97.71%
Top 10 Hldgs %
23.16%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$115M
2
C icon
Citigroup
C
+$104M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
4
EBAY icon
eBay
EBAY
+$69.7M
5
BAC icon
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
SLGN icon
151
Silgan Holdings
SLGN
$4.06B
$4.48M 0.15%
+190,724
New +$4.56M
ARIA
152
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.44M 0.15%
+253,700
New +$4.5M
BID
153
DELISTED
Sotheby's
BID
$4.29M 0.14%
+113,300
New +$4.13M
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$4.02M 0.13%
+83,636
New +$4.32M
MRIN
155
DELISTED
Marin Software
MRIN
$4M 0.13%
+9,293
New +$4.95M
HLF icon
156
Herbalife
HLF
$1.25B
$3.67M 0.12%
+162,400
New +$3.46M
SIR
157
DELISTED
SELECT INCOME REIT
SIR
$3.5M 0.12%
+284,375
New +$3.51M
TROW icon
158
T. Rowe Price
TROW
$22.2B
$3.4M 0.11%
+46,500
New +$3.47M
IRE
159
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3.24M 0.11%
+387,400
New +$3.52M
STRZA
160
DELISTED
Starz - Series A
STRZA
$3.02M 0.1%
+136,579
New +$3.07M
AWAY
161
DELISTED
HOMEAWAY INC COM
AWAY
$2.76M 0.09%
+85,300
New +$2.62M
HERO
162
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.5M 0.08%
+355,446
New +$2.52M
ORIT
163
DELISTED
Oritani Financial Corp. New
ORIT
$2.39M 0.08%
+152,500
New +$2.33M
YDKG
164
Yueda Digital Holding
YDKG
$4.52M
$2.16M 0.07%
+586
New +$2.11M
CODE
165
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.75M 0.06%
+140,170
New +$1.74M
ROYT
166
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.73M 0.06%
+95,800
New +$1.74M
XOM icon
167
ExxonMobil
XOM
$696B
$1.66M 0.06%
+18,400
New +$1.66M
UUP icon
168
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.55M 0.05%
+68,600
New +$1.54M
BBT.PRG
169
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.37M 0.05%
+60,000
New +$1.44M
DUK icon
170
Duke Energy
DUK
$91.8B
$1.33M 0.04%
+19,700
New +$1.39M
AEP icon
171
American Electric Power
AEP
$65.7B
$972K 0.03%
+21,700
New +$1.04M
UNXL
172
DELISTED
Uni-Pixel, Inc.
UNXL
$946K 0.03%
+64,538
New +$1.67M
RH icon
173
RH
RH
$2.36B
$750K 0.03%
+10,000
New +$496K
DE icon
174
Deere & Co
DE
$184B
$666K 0.02%
+8,200
New +$709K
ACRE
175
Ares Commercial Real Estate
ACRE
$240M
$658K 0.02%
+51,400
New +$827K
4 5 6
7
8

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WVUF
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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.