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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
+12.83%
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
$1.92B
AUM Growth
+$48.8M
Cap. Flow
-$111M
Cap. Flow %
-5.8%
Top 10 Hldgs %
24.29%
Holding
225
New
42
Increased
41
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M
2
BABA icon
Alibaba
BABA
+$27.2M
3
EOG icon
EOG Resources
EOG
+$24.4M
4
CACC icon
Credit Acceptance
CACC
+$22.9M
5
AMAT icon
Applied Materials
AMAT
+$18.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$54M
2
CMCSA icon
Comcast
CMCSA
+$29M
3
BP icon
BP
BP
+$25M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.1M
5
CTRA
Coterra Energy
CTRA
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Communication Services 18.98%
3 Financials 12.2%
4 Consumer Discretionary 12.02%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
26
Credit Acceptance
CACC
$6.23B
$23.5M 1.23%
+116,930
New +$22.9M
DHI icon
27
D.R. Horton
DHI
$39.8B
$22.8M 1.19%
755,126
+73,386
+11% +$2.36M
MSFT icon
28
Microsoft
MSFT
$3.65T
$22.7M 1.18%
393,600
-124,400
-24% -$7.02M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$21.7M 1.13%
1,371,429
-413,400
-23% -$6.14M
PMT
30
PennyMac Mortgage Investment
PMT
$792M
$21M 1.1%
1,348,311
+689,138
+105% +$10.7M
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20.4M 1.06%
1,187,228
+484,400
+69% +$8.16M
NFX
32
DELISTED
Newfield Exploration
NFX
$20.2M 1.05%
463,673
-6,600
-1% -$290K
AMAT icon
33
Applied Materials
AMAT
$340B
$19.9M 1.04%
+660,700
New +$18.4M
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19.4M 1.01%
487,409
-63,318
-11% -$2.47M
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.26B
$19.2M 1%
650,700
+445,900
+218% +$12.9M
TWO
36
DELISTED
Two Harbors Investment
TWO
$18.9M 0.98%
276,725
+141,256
+104% +$9.94M
PHM icon
37
Pultegroup
PHM
$22.9B
$18.7M 0.97%
931,400
-179,100
-16% -$3.71M
JPM icon
38
JPMorgan Chase
JPM
$937B
$17.8M 0.93%
267,600
-10,200
-4% -$665K
SCI icon
39
Service Corp International
SCI
$11B
$17.8M 0.93%
669,301
-21,140
-3% -$573K
EGN
40
DELISTED
Energen
EGN
$16.8M 0.88%
290,800
-4,000
-1% -$209K
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.7M 0.87%
656,401
-27,787
-4% -$702K
APC
42
DELISTED
Anadarko Petroleum
APC
$16.4M 0.85%
258,300
-61,600
-19% -$3.43M
PBYI icon
43
Puma Biotechnology
PBYI
$478M
$15.6M 0.81%
233,100
-13,500
-5% -$683K
SLRC icon
44
SLR Investment Corp
SLRC
$659M
$15.5M 0.81%
756,631
+233,931
+45% +$4.7M
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$14.8M 0.77%
685,800
+131,700
+24% +$2.82M
NLY icon
46
Annaly Capital Management
NLY
$16.3B
$14.8M 0.77%
+352,122
New +$15.3M
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.2M 0.74%
+170,700
New +$13.5M
NILE
48
DELISTED
Blue Nile, Inc.
NILE
$14.2M 0.74%
412,292
-4,400
-1% -$141K
MTDR icon
49
Matador Resources
MTDR
$7.63B
$13.9M 0.72%
+571,300
New +$12.6M
BIIB icon
50
Biogen
BIIB
$31.9B
$13.8M 0.72%
+43,930
New +$13M
1
2
3 4 5

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Clough Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Clough Capital Partners held 225 positions worth $1.92B, up 2.6% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clough Capital Partners withdrew a net $111M in Q3 2016, closing 51 positions and reducing 78 holdings. Its most notable exit was Lam Research, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Clough Capital Partners opened a new position in EOG Resources worth $26.8M.

  • Clough Capital Partners's largest Q3 2016 buy was EOG Resources: 277,600 shares worth $26.8M.
  • Clough Capital Partners added most to Alphabet (Google) Class C in Q3 2016, an estimated $30.8M increase.
  • Clough Capital Partners's biggest Q3 2016 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $19.1M.
  • Clough Capital Partners fully exited Lam Research in Q3 2016, selling an estimated $54M.
  • Clough Capital Partners's ten largest holdings make up 24% of its $1.92B portfolio in Q3 2016.
  • Clough Capital Partners opened 42 new positions and closed 51 in Q3 2016.
  • Clough Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.92B.

Based on Clough Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.