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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
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$115M |
| 2 |
Citigroup
C
|
+$104M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
eBay
EBAY
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Travel + Leisure Co
TNL
$4.01B
| $108M | 3.61% |
+4,180,394
| New | +$115M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $105M | 3.52% |
+4,811,327
| New | +$102M |
|
|
3
Citigroup
C
$228B
| $103M | 3.45% |
+2,154,095
| New | +$104M |
|
|
4
eBay
EBAY
$48.1B
| $66.9M | 2.23% |
+3,074,306
| New | +$69.7M |
|
|
5
Bank of America
BAC
$416B
| $63.9M | 2.13% |
+4,969,570
| New | +$63.4M |
|
6
Hartford Financial Services
HIG
$36.8B
| $51.4M | 1.72% |
+1,662,100
| New | +$47.9M |
|
7
American International
AIG
$39.7B
| $50.3M | 1.68% |
+1,124,600
| New | +$48.2M |
|
8
Viasat
VSAT
$9.73B
| $49.1M | 1.64% |
+687,252
| New | +$40.9M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $47.7M | 1.59% |
+2,284,385
| New | +$44M |
|
10
TransDigm Group
TDG
$60B
| $47.7M | 1.59% |
+304,190
| New | +$45.6M |
|
11
Western Digital
WDC
$149B
| $46M | 1.54% |
+981,005
| New | +$43M |
|
|
WCC
12
WESCO International
WCC
$16.3B
| $45.5M | 1.52% |
+670,000
| New | +$47.8M |
|
13
Genworth Financial
GNW
$3.78B
| $44.8M | 1.49% |
+3,924,495
| New | +$40.9M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.3M | 1.44% |
+579,100
| New | +$42M |
|
15
Liberty Media Series A
FWONA
$21.8B
| $43.2M | 1.44% |
+1,920,531
| New | +$40.7M |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $43.2M | 1.44% |
+45,693
| New | +$41.3M |
|
17
Honeywell
HON
$64.5B
| $41.8M | 1.4% |
+586,607
| New | +$40.5M |
|
18
Wells Fargo
WFC
$271B
| $37.8M | 1.26% |
+916,208
| New | +$35.7M |
|
19
Liberty Global Class A
LBTYA
$3.58B
| $37.8M | 1.26% |
+1,247,387
| New | +$38.1M |
|
20
Pfizer
PFE
$157B
| $34.9M | 1.16% |
+1,312,968
| New | +$36.3M |
|
21
Digital Realty Trust
DLR
$66.5B
| $34.1M | 1.14% |
+559,000
| New | +$36.5M |
|
22
Allison Transmission
ALSN
$10.1B
| $34.1M | 1.14% |
+1,476,433
| New | +$34.1M |
|
23
Sensata Technologies
ST
$6.06B
| $32.6M | 1.09% |
+933,201
| New | +$31.9M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $30.4M | 1.01% |
+361,600
| New | +$28.7M |
|
25
Charter Communications
CHTR
$16.8B
| $29.1M | 0.97% |
+234,900
| New | +$25.8M |
|
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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.