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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
MKTG
176
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$625K 0.02%
+43,642
New +$436K
TDW icon
177
Tidewater
TDW
$4.57B
$607K 0.02%
+330
New +$575K
OII icon
178
Oceaneering
OII
$4.75B
$606K 0.02%
+8,400
New +$587K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$579K 0.02%
+4,000
New +$534K
DX
180
Dynex Capital
DX
$3.04B
$500K 0.02%
+16,367
New +$515K
RIG icon
181
Transocean
RIG
$6.63B
$450K 0.02%
+9,387
New +$478K
EJ
182
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$434K 0.01%
+107,700
New +$460K
NEON icon
183
Neonode
NEON
$13.8M
$408K 0.01%
+6,850
New +$378K
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
$314K 0.01%
+29
New +$301K
DO
185
DELISTED
Diamond Offshore Drilling
DO
$307K 0.01%
+4,456
New +$307K
NBR icon
186
Nabors Industries
NBR
$1.36B
$248K 0.01%
+324
New +$257K
JOF
187
Japan Smaller Capitalization Fund
JOF
$345M
$229K 0.01%
+26,700
New +$237K
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K 0.01%
+5,200
New +$215K
BONA
189
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$218K 0.01%
+55,100
New +$235K
CEO
190
DELISTED
CNOOC Limited
CEO
$208K 0.01%
+1,244
New +$223K
WR
191
DELISTED
Westar Energy Inc
WR
$192K 0.01%
+6,000
New +$197K
AEE icon
192
Ameren
AEE
$28.5B
$167K 0.01%
+4,854
New +$170K
CHDX
193
DELISTED
CHINDEX INTL INC
CHDX
$88K ﹤0.01%
+5,400
New +$79.5K
4 5 6 7
8

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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.