We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$1.51B
AUM Growth
-$409M
Cap. Flow
-$427M
Cap. Flow %
-28.33%
Top 10 Hldgs %
28.77%
Holding
232
New
58
Increased
45
Reduced
50
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
TDG icon
TransDigm Group
TDG
+$24M
3
MRK icon
Merck
MRK
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
ON icon
ON Semiconductor
ON
+$16.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$37.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 16.02%
3 Financials 15.78%
4 Communication Services 15.65%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$18.2M 1.2%
+323,518
New +$18.9M
ON icon
27
ON Semiconductor
ON
$28.5B
$17.9M 1.19%
+1,405,475
New +$16.8M
BIIB icon
28
Biogen
BIIB
$31.9B
$17.9M 1.18%
62,979
+19,049
+43% +$5.65M
GILD icon
29
Gilead Sciences
GILD
$181B
$17.8M 1.18%
248,322
+118,822
+92% +$8.83M
YELP icon
30
Yelp
YELP
$1.15B
$17.8M 1.18%
465,829
-122,871
-21% -$4.54M
PMT
31
PennyMac Mortgage Investment
PMT
$783M
$17.4M 1.16%
1,064,911
-283,400
-21% -$4.49M
CRSP icon
32
CRISPR Therapeutics
CRSP
$5.01B
$16.7M 1.11%
+838,791
New +$15.7M
GBDC icon
33
Golub Capital BDC
GBDC
$3.23B
$16.5M 1.1%
917,334
+170,210
+23% +$3.05M
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$16.2M 1.07%
140,500
-49,319
-26% -$6.06M
CELG
35
DELISTED
Celgene Corp
CELG
$15.7M 1.04%
135,676
+77,476
+133% +$8.63M
MPWR icon
36
Monolithic Power Systems
MPWR
$56.1B
$15.4M 1.02%
187,600
+70,100
+60% +$5.63M
SLRC icon
37
SLR Investment Corp
SLRC
$658M
$15.4M 1.02%
737,431
-19,200
-3% -$393K
SHPG
38
DELISTED
Shire pic
SHPG
$15.1M 1%
88,437
+38,837
+78% +$6.88M
SCI icon
39
Service Corp International
SCI
$11.1B
$14.7M 0.97%
517,032
-152,269
-23% -$4.06M
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.8M 0.92%
169,200
-1,500
-0.9% -$123K
DVN icon
41
Devon Energy
DVN
$56.5B
$12.9M 0.85%
281,840
-508,802
-64% -$22.5M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$12.9M 0.85%
324,480
– –
LADR
43
Ladder Capital
LADR
$1.21B
$12.8M 0.85%
934,662
+173,967
+23% +$2.33M
MRT
44
DELISTED
MedEquities Realty Trust, Inc.
MRT
$12.4M 0.82%
+1,114,133
New +$12.5M
HOLX
45
DELISTED
Hologic
HOLX
$12.2M 0.81%
+303,700
New +$11.7M
ALGN icon
46
Align Technology
ALGN
$10.4B
$11.8M 0.78%
+122,500
New +$11.4M
JPM icon
47
JPMorgan Chase
JPM
$937B
$10.5M 0.7%
122,080
-145,520
-54% -$11.1M
WELL icon
48
Welltower
WELL
$168B
$10.3M 0.69%
+154,600
New +$10.2M
TMUS icon
49
T-Mobile US
TMUS
$194B
$10.3M 0.68%
178,980
-32,900
-16% -$1.72M
CNX icon
50
CNX Resources
CNX
$5.24B
$9.99M 0.66%
+657,360
New +$10.4M
1
2
3 4 5

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Clough Capital Partners held 232 positions worth $1.51B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clough Capital Partners withdrew a net $427M in Q4 2016, closing 68 positions and reducing 50 holdings. Its most notable exit was AGNC Investment, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in TransDigm Group worth $22.7M.

  • Clough Capital Partners's largest Q4 2016 buy was TransDigm Group: 91,300 shares worth $22.7M.
  • Clough Capital Partners added most to Apple in Q4 2016, an estimated $31.1M increase.
  • Clough Capital Partners's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $41.5M.
  • Clough Capital Partners fully exited AGNC Investment in Q4 2016, selling an estimated $37.4M.
  • Clough Capital Partners's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2016.
  • Clough Capital Partners opened 58 new positions and closed 68 in Q4 2016.
  • Clough Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.51B.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.