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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
QIWI
151
DELISTED
QIWI PLC
QIWI
$4.72M 0.15%
+151,056
New +$4.45M
VOYA icon
152
Voya Financial
VOYA
$9.25B
$4.67M 0.15%
159,953
-411,847
-72% -$12.3M
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.61M 0.14%
78,973
-185,786
-70% -$11.1M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.46M 0.14%
+111,000
New +$4.39M
CI icon
155
Cigna
CI
$75B
$4.37M 0.14%
56,800
-80,300
-59% -$6.27M
LITB
156
LightInTheBox
LITB
$61.2M
$4.04M 0.13%
+56,876
New +$4.88M
FXI icon
157
iShares China Large-Cap ETF
FXI
$4.07B
$3.77M 0.12%
+101,796
New +$3.62M
NEON icon
158
Neonode
NEON
$14.4M
$3.7M 0.12%
57,680
+50,830
+742% +$3.58M
THC icon
159
Tenet Healthcare
THC
$21.4B
$3.49M 0.11%
84,700
-108,400
-56% -$4.53M
SIR
160
DELISTED
SELECT INCOME REIT
SIR
$3.23M 0.1%
284,375
– –
IMPV
161
DELISTED
Imperva, Inc.
IMPV
$2.94M 0.09%
+69,840
New +$3.33M
RFMD
162
DELISTED
RF MICRO DEVICES INC
RFMD
$2.78M 0.09%
+493,507
New +$2.59M
AWAY
163
DELISTED
HOMEAWAY INC COM
AWAY
$2.55M 0.08%
91,100
+5,800
+7% +$180K
ORIT
164
DELISTED
Oritani Financial Corp. New
ORIT
$2.51M 0.08%
152,500
– –
YDKG
165
Yueda Digital Holding
YDKG
$4.49M
$2.19M 0.07%
623
+37
+6% +$133K
KBIO
166
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.81M 0.06%
+50,000
New +$2.28M
ICA
167
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.78M 0.06%
+208,500
New +$1.75M
XOM icon
168
ExxonMobil
XOM
$674B
$1.58M 0.05%
18,400
– –
ROYT
169
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.54M 0.05%
95,800
– –
UUP icon
170
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.48M 0.05%
68,600
– –
DUK icon
171
Duke Energy
DUK
$92.3B
$1.32M 0.04%
19,700
– –
MCHI icon
172
iShares MSCI China ETF
MCHI
$6.06B
$1.02M 0.03%
+22,144
New +$975K
BLKB icon
173
Blackbaud
BLKB
$2.02B
$851K 0.03%
+21,800
New +$778K
IMVP
174
Invesco India ETF
IMVP
$101M
$842K 0.03%
+52,752
New +$849K
EWY icon
175
iShares MSCI South Korea ETF
EWY
$27.3B
$829K 0.03%
+13,472
New +$771K
5 6
7
8 9

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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.