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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
(-5.5%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
252
New
55
Increased
55
Reduced
78
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$32.7M |
| 2 |
Valero Energy
VLO
|
+$31.6M |
| 3 |
Marathon Petroleum
MPC
|
+$28.8M |
| 4 |
Morgan Stanley
MS
|
+$28.4M |
| 5 |
Phillips 66
PSX
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$32.8M |
| 2 |
News Corp Class A
NWSA
|
+$31.4M |
| 3 |
Sensata Technologies
ST
|
+$29.9M |
| 4 |
eBay
EBAY
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$80.8B
| – | – |
-393,500
| Closed | -$29.2M |
|
202
BHP
BHP
$215B
| – | – |
-887
| Closed | -$50K |
|
203
Blackbaud
BLKB
$1.94B
| – | – |
-21,800
| Closed | -$851K |
|
204
Boston Scientific
BSX
$69.5B
| – | – |
-582,300
| Closed | -$6.84M |
|
205
BorgWarner
BWA
$13.1B
| – | – |
-528,922
| Closed | -$23.6M |
|
206
Chord Energy
CHRD
$7.9B
| – | – |
-248,900
| Closed | -$12.2M |
|
207
Comstock Resources
CRK
$3.89B
| – | – |
-139,080
| Closed | -$11.1M |
|
|
DX
208
Dynex Capital
DX
$3.15B
| – | – |
-16,367
| Closed | -$431K |
|
209
iShares MSCI Philippines ETF
EPHE
$132M
| – | – |
-9,400
| Closed | -$309K |
|
210
iShares MSCI Taiwan ETF
EWT
$9.86B
| – | – |
-14,478
| Closed | -$403K |
|
211
iShares MSCI South Korea ETF
EWY
$21.9B
| – | – |
-13,472
| Closed | -$829K |
|
|
212
Expedia Group
EXPE
$35.4B
| – | – |
-633,700
| Closed | -$32.8M |
|
213
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-2,650
| Closed | -$108K |
|
214
General Motors
GM
$80.4B
| – | – |
-311,200
| Closed | -$11.2M |
|
215
GameStop
GME
$9.75B
| – | – |
-2,134,800
| Closed | -$26.5M |
|
216
Herbalife
HLF
$1.29B
| – | – |
-173,800
| Closed | -$6.06M |
|
217
Korea Electric Power
KEP
$15.3B
| – | – |
-12,840
| Closed | -$180K |
|
|
LITB
218
LightInTheBox
LITB
$58M
| – | – |
-56,876
| Closed | -$4.04M |
|
219
Manchester United
MANU
$3.97B
| – | – |
-449,600
| Closed | -$7.81M |
|
220
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-22,144
| Closed | -$1.02M |
|
221
Martin Marietta Materials
MLM
$31.5B
| – | – |
-225,200
| Closed | -$22.1M |
|
|
222
Merck
MRK
$322B
| – | – |
-644,939
| Closed | -$29.3M |
|
|
223
News Corp Class A
NWSA
$14.9B
| – | – |
-1,956,850
| Closed | -$31.4M |
|
|
IMVP
224
Invesco India ETF
IMVP
$125M
| – | – |
-52,752
| Closed | -$842K |
|
225
POSCO
PKX
$16.1B
| – | – |
-9,800
| Closed | -$722K |
|
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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 $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.