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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
+10.87%
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
$3.04B
AUM Growth
-$178M
Cap. Flow
-$389M
Cap. Flow %
-12.82%
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 23.91%
2 Healthcare 13.76%
3 Financials 12.91%
4 Technology 11.86%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$182B
$749K 0.02%
8,200
– –
ACRE
177
Ares Commercial Real Estate
ACRE
$243M
$673K 0.02%
51,400
– –
BIDU icon
178
Baidu
BIDU
$30.6B
$672K 0.02%
+3,777
New +$610K
PTR
179
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$670K 0.02%
+6,106
New +$698K
OII icon
180
Oceaneering
OII
$4.69B
$663K 0.02%
8,400
– –
TDW icon
181
Tidewater
TDW
$4.5B
$631K 0.02%
330
– –
GDX icon
182
VanEck Gold Miners ETF
GDX
$28.4B
$606K 0.02%
+28,700
New +$663K
SPN
183
DELISTED
Superior Energy Services, Inc.
SPN
$590K 0.02%
2,216
– –
ILF icon
184
iShares Latin America 40 ETF
ILF
$3.91B
$569K 0.02%
+15,372
New +$589K
TUR icon
185
iShares MSCI Turkey ETF
TUR
$205M
$569K 0.02%
+11,933
New +$659K
CVA
186
DELISTED
Covanta Holding Corporation
CVA
$540K 0.02%
30,400
-785,800
-96% -$14.5M
BONA
187
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$483K 0.02%
84,100
– –
HES
188
DELISTED
Hess
HES
$481K 0.02%
+5,800
New +$471K
HERO
189
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$457K 0.02%
70,099
+17,500
+33% +$118K
SSL icon
190
Sasol
SSL
$9.27B
$455K 0.02%
+9,200
New +$455K
BP icon
191
BP
BP
$118B
$399K 0.01%
+10,025
New +$373K
AEP icon
192
American Electric Power
AEP
$66.1B
$373K 0.01%
7,975
– –
ATHM icon
193
Autohome
ATHM
$2.46B
$366K 0.01%
+10,000
New +$304K
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$360K 0.01%
6,400
– –
IDX icon
195
VanEck Indonesia Index ETF
IDX
$37.2M
$333K 0.01%
+15,686
New +$360K
D icon
196
Dominion Energy
D
$56.5B
$311K 0.01%
4,814
– –
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$8.58B
$266K 0.01%
+5,950
New +$283K
JOF
198
Japan Smaller Capitalization Fund
JOF
$350M
$245K 0.01%
26,700
– –
ENIA
199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$201K 0.01%
+24,825
New +$212K
EOCC
200
DELISTED
Enel Generacion Chile S.A.
EOCC
$9K ﹤0.01%
+289
New +$8.83K
6 7
8
9 10

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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 $389M 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 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

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.