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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
+10.81%
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
$3.22B
AUM Growth
+$220M
Cap. Flow
-$10.4M
Cap. Flow %
-0.32%
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 24.77%
2 Healthcare 14.96%
3 Communication Services 11.51%
4 Financials 10.7%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$85.2M 2.65%
1,756,145
-397,950
-18% -$20.1M
AN icon
2
AutoNation
AN
$7.7B
$60.2M 1.87%
+1,154,500
New +$55.7M
TNL icon
3
Travel + Leisure Co
TNL
$4.76B
$59.9M 1.86%
2,175,352
-2,005,042
-48% -$54.9M
EBAY icon
4
eBay
EBAY
$51.2B
$53.3M 1.66%
2,270,268
-804,038
-26% -$18M
FWONA icon
5
Liberty Media Series A
FWONA
$23.4B
$52M 1.62%
1,987,516
+66,985
+3% +$1.68M
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$51.3M 1.6%
2,370,262
+85,877
+4% +$1.84M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$51M 1.59%
2,338,091
-2,473,236
-51% -$54.7M
TDG icon
8
TransDigm Group
TDG
$70.7B
$46.3M 1.44%
333,790
+29,600
+10% +$4.21M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$46M 1.43%
47,695
+2,002
+4% +$1.95M
ALSN icon
10
Allison Transmission
ALSN
$9.51B
$45.8M 1.42%
1,828,033
+351,600
+24% +$8.32M
VSAT icon
11
Viasat
VSAT
$9.67B
$45.5M 1.42%
715,052
+27,800
+4% +$1.86M
BAC icon
12
Bank of America
BAC
$429B
$43.3M 1.35%
3,140,443
-1,829,127
-37% -$26.1M
HCA icon
13
HCA Healthcare
HCA
$88.4B
$40.6M 1.26%
949,022
+386,300
+69% +$15.1M
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$39.2M 1.22%
465,600
-113,500
-20% -$9.08M
DAL icon
15
Delta Air Lines
DAL
$56.7B
$38.9M 1.21%
+1,649,000
New +$34.4M
LAD icon
16
Lithia Motors
LAD
$9.75B
$37.7M 1.17%
+516,700
New +$33.8M
PFE icon
17
Pfizer
PFE
$143B
$36.7M 1.14%
1,347,012
+34,044
+3% +$926K
PAG icon
18
Penske Automotive Group
PAG
$14.7B
$34.9M 1.08%
+816,306
New +$31.2M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.59B
$33.7M 1.05%
1,030,355
-217,032
-17% -$7.01M
IMAX icon
20
IMAX
IMAX
$2.67B
$33.7M 1.05%
1,114,233
+65,000
+6% +$1.75M
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
$33.6M 1.05%
522,716
+32,316
+7% +$1.81M
CNC icon
22
Centene
CNC
$30.5B
$33.5M 1.04%
2,093,600
+57,200
+3% +$824K
CHTR icon
23
Charter Communications
CHTR
$17.3B
$33.4M 1.04%
248,100
+13,200
+6% +$1.67M
GNW icon
24
Genworth Financial
GNW
$3.86B
$33M 1.03%
2,578,894
-1,345,601
-34% -$16.9M
EXPE icon
25
Expedia Group
EXPE
$36.5B
$32.8M 1.02%
+633,700
New +$33.9M
1
2 3 4 5

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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 19% 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.