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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
CSCO icon
201
Cisco
CSCO
$437B
– –
-909,800
Closed -$22.1M
CX icon
202
Cemex
CX
$14.8B
– –
-527,021
Closed -$4.77M
FTI icon
203
TechnipFMC
FTI
$29.3B
– –
-333,312
Closed -$13.8M
GME icon
204
CALL
GameStop
GME
$10.9B
– –
-2,200,000
Closed -$23.1M
NBR icon
205
Nabors Industries
NBR
$1.34B
– –
-324
Closed -$248K
NFG icon
206
National Fuel Gas
NFG
$7.69B
– –
-138,900
Closed -$8.05M
ON icon
207
ON Semiconductor
ON
$28.4B
– –
-623,862
Closed -$5.04M
ORCL icon
208
Oracle
ORCL
$437B
– –
-345,000
Closed -$10.6M
RIG icon
209
Transocean
RIG
$6.49B
– –
-9,387
Closed -$450K
SLGN icon
210
Silgan Holdings
SLGN
$4.08B
– –
-190,724
Closed -$4.48M
SONY icon
211
Sony
SONY
$140B
– –
-2,439,500
Closed -$10.3M
TDC icon
212
Teradata
TDC
$2.71B
– –
-89,800
Closed -$4.51M
TFC icon
213
Truist Financial
TFC
$60.7B
– –
-161,100
Closed -$5.46M
TROW icon
214
T. Rowe Price
TROW
$22.2B
– –
-46,500
Closed -$3.4M
WCC
215
WESCO International
WCC
$16.5B
– –
-670,000
Closed -$45.5M
WFC icon
216
Wells Fargo
WFC
$267B
– –
-916,208
Closed -$37.8M
VMW
217
DELISTED
VMware, Inc
VMW
– –
-221,800
Closed -$14.9M
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
– –
-83,636
Closed -$4.02M
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
– –
-272,100
Closed -$7.56M
NBL
220
DELISTED
Noble Energy, Inc.
NBL
– –
-132,000
Closed -$7.92M
NE
221
DELISTED
Noble Corporation
NE
– –
-344,458
Closed -$11.3M
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-29
Closed -$314K
MLNX
223
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-288,700
Closed -$14.3M
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
– –
-181,177
Closed -$12.3M
BID
225
DELISTED
Sotheby's
BID
– –
-113,300
Closed -$4.29M
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.