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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
Cap. Flow
-$401M
Cap. Flow %
-13.2%
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 23.27%
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
C icon
1
Citigroup
C
$213B
$103M 3.39%
1,974,845
+218,700
+12% +$11.1M
TNL icon
2
Travel + Leisure Co
TNL
$4.76B
$72.4M 2.38%
2,175,130
-222
-0% -$6.79K
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$71.3M 2.35%
2,366,599
-3,663
-0.2% -$98.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$66.5M 2.19%
2,382,256
+44,165
+2% +$1.12M
AN icon
5
AutoNation
AN
$7.7B
$57.4M 1.89%
1,155,100
+600
+0.1% +$29.7K
ALSN icon
6
Allison Transmission
ALSN
$9.51B
$56M 1.84%
2,029,633
+201,600
+11% +$5.22M
MS icon
7
Morgan Stanley
MS
$319B
$55.5M 1.83%
1,770,810
+955,358
+117% +$28.4M
VSAT icon
8
Viasat
VSAT
$9.67B
$53.9M 1.78%
860,752
+145,700
+20% +$9.18M
FWONA icon
9
Liberty Media Series A
FWONA
$23.4B
$51.6M 1.7%
1,985,827
-1,689
-0.1% -$44.8K
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$51.6M 1.7%
42,798
-4,897
-10% -$5.45M
BAC icon
11
Bank of America
BAC
$429B
$47.1M 1.55%
3,025,043
-115,400
-4% -$1.71M
MU icon
12
Micron Technology
MU
$835B
$43.3M 1.43%
1,992,259
+835,636
+72% +$16.2M
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39.8M 1.31%
1,321,700
+574,000
+77% +$17M
PFE icon
14
Pfizer
PFE
$143B
$39.2M 1.29%
1,348,066
+1,054
+0.1% +$30.7K
VLO icon
15
Valero Energy
VLO
$89.5B
$37.8M 1.24%
+750,100
New +$31.6M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$37.7M 1.24%
381,300
+7,000
+2% +$651K
PAG icon
17
Penske Automotive Group
PAG
$14.7B
$37.3M 1.23%
791,606
-24,700
-3% -$1.06M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.2M 1.19%
266,980
+200
+0.1% +$24.8K
HIG icon
19
Hartford Financial Services
HIG
$39.9B
$36.1M 1.19%
996,400
-1,000
-0.1% -$34.4K
DINO icon
20
HF Sinclair
DINO
$16.2B
$35.6M 1.17%
+716,619
New +$32.7M
LAD icon
21
Lithia Motors
LAD
$9.75B
$34.5M 1.14%
496,800
-19,900
-4% -$1.34M
MPC icon
22
Marathon Petroleum
MPC
$90.1B
$34.4M 1.13%
+749,600
New +$28.8M
DAL icon
23
Delta Air Lines
DAL
$56.7B
$34M 1.12%
1,237,027
-411,973
-25% -$11.1M
CHTR icon
24
Charter Communications
CHTR
$17.3B
$34M 1.12%
248,300
+200
+0.1% +$26.5K
IMAX icon
25
IMAX
IMAX
$2.67B
$33M 1.09%
1,119,933
+5,700
+0.5% +$164K
1
2 3 4 5

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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.