We are live on ! Find out more
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
AR icon
151
Antero Resources
AR
$11.1B
$3.01M 0.1%
+47,400
New +$2.65M
GTLS
152
DELISTED
Chart Industries
GTLS
$2.7M 0.09%
28,200
-107,800
-79% -$11.3M
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.37B
$2.64M 0.09%
68,864
-32,932
-32% -$1.26M
EWW icon
154
iShares MSCI Mexico ETF
EWW
$1.92B
$2.57M 0.08%
+37,800
New +$2.48M
ORIT
155
DELISTED
Oritani Financial Corp. New
ORIT
$2.48M 0.08%
154,700
+2,200
+1% +$35.5K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.48M 0.08%
+49,710
New +$2.48M
YDKG
157
Yueda Digital Holding
YDKG
$5.81M
$2.07M 0.07%
510
-113
-18% -$409K
VLRS
158
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.95M 0.06%
+143,800
New +$2M
RNG icon
159
RingCentral
RNG
$4.66B
$1.92M 0.06%
+104,500
New +$1.83M
NOAH
160
Noah Holdings
NOAH
$580M
$1.88M 0.06%
+104,300
New +$2.04M
WLH
161
DELISTED
WILLIAM LYON HOMES
WLH
$1.82M 0.06%
+82,300
New +$1.79M
ICA
162
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.76M 0.06%
208,900
+400
+0.2% +$3.17K
KBIO
163
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.76M 0.06%
49,675
-325
-0.7% -$10.9K
TSM icon
164
TSMC
TSM
$2.1T
$1.75M 0.06%
+100,211
New +$1.78M
GFA
165
DELISTED
Gafisa S.A.
GFA
$1.6M 0.05%
+37,855
New +$1.52M
UUP icon
166
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.56M 0.05%
72,700
+4,100
+6% +$88.7K
DUK icon
167
Duke Energy
DUK
$97.8B
$1.42M 0.05%
20,500
+800
+4% +$56K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.04%
32,440
-78,560
-71% -$3.24M
AMRN
169
Amarin Corp
AMRN
$299M
$1.33M 0.04%
33,730
-47,895
-59% -$2.48M
CTRA
170
DELISTED
Coterra Energy
CTRA
$1.27M 0.04%
32,800
-395,081
-92% -$14.1M
ROYT
171
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.22M 0.04%
95,800
– –
NBG
172
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$980K 0.03%
+175,000
New +$979K
EIDO icon
173
iShares MSCI Indonesia ETF
EIDO
$480M
$887K 0.03%
+38,854
New +$943K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$850K 0.03%
+14,100
New +$846K
AMH icon
175
American Homes 4 Rent
AMH
$12B
$765K 0.03%
47,200
+800
+2% +$12.9K
5 6
7
8 9

Similar funds

CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.