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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
AMH icon
176
American Homes 4 Rent
AMH
$11.5B
$749K 0.02%
+46,400
New +$743K
PKX icon
177
POSCO
PKX
$18.1B
$722K 0.02%
+9,800
New +$713K
OII icon
178
Oceaneering
OII
$4.74B
$682K 0.02%
8,400
– –
DE icon
179
Deere & Co
DE
$184B
$667K 0.02%
8,200
– –
ACRE
180
Ares Commercial Real Estate
ACRE
$242M
$639K 0.02%
51,400
– –
TDW icon
181
Tidewater
TDW
$4.53B
$632K 0.02%
330
– –
EJ
182
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$569K 0.02%
66,882
-40,818
-38% -$236K
SPN
183
DELISTED
Superior Energy Services, Inc.
SPN
$555K 0.02%
2,216
-55,104
-96% -$14.4M
BONA
184
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$442K 0.01%
84,100
+29,000
+53% +$133K
DX
185
Dynex Capital
DX
$3.05B
$431K 0.01%
16,367
– –
CVT
186
DELISTED
CVENT, INC.
CVT
$431K 0.01%
+12,250
New +$447K
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$11.8B
$403K 0.01%
+14,478
New +$396K
HERO
188
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$387K 0.01%
52,599
-302,847
-85% -$2.21M
AEP icon
189
American Electric Power
AEP
$66.1B
$346K 0.01%
7,975
-13,725
-63% -$610K
CLR
190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$343K 0.01%
6,400
+1,200
+23% +$57.5K
EPHE icon
191
iShares MSCI Philippines ETF
EPHE
$139M
$309K 0.01%
+9,400
New +$323K
D icon
192
Dominion Energy
D
$56.6B
$301K 0.01%
+4,814
New +$286K
JOF
193
Japan Smaller Capitalization Fund
JOF
$346M
$243K 0.01%
26,700
– –
VNET
194
VNET Group
VNET
$1.71B
$191K 0.01%
+11,600
New +$160K
KEP icon
195
Korea Electric Power
KEP
$14.6B
$180K 0.01%
+12,840
New +$168K
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$108K ﹤0.01%
+2,650
New +$114K
BHP icon
197
BHP
BHP
$218B
$50K ﹤0.01%
+887
New +$48.2K
ACIW icon
198
ACI Worldwide
ACIW
$5.18B
– –
-420,300
Closed -$6.51M
AEE icon
199
Ameren
AEE
$28.8B
– –
-4,854
Closed -$167K
CCL icon
200
Carnival Corporation Ltd
CCL
$30.7B
– –
-186,100
Closed -$6.38M
6 7
8
9 10

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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.