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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
GBDC icon
51
Golub Capital BDC
GBDC
$3.23B
$13.6M 0.71%
747,124
– –
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.5M 0.7%
548,377
-22,398
-4% -$544K
AGN
53
DELISTED
Allergan plc
AGN
$13.2M 0.69%
57,250
+25,100
+78% +$6.13M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$13M 0.68%
324,480
– –
CCI icon
55
Crown Castle
CCI
$31.2B
$12.8M 0.67%
136,300
-46,300
-25% -$4.45M
AAPL icon
56
Apple
AAPL
$4.84T
$11.2M 0.59%
+397,200
New +$10.5M
WMB icon
57
Williams Companies
WMB
$87.6B
$11.2M 0.58%
+364,500
New +$9.67M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$11M 0.57%
203,917
+34,942
+21% +$2.24M
AMSG
59
DELISTED
Amsurg Corp
AMSG
$11M 0.57%
163,550
+25,900
+19% +$1.81M
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$10.9M 0.57%
+444,400
New +$11M
CYH icon
61
Community Health Systems
CYH
$419M
$10.7M 0.56%
930,100
+309,700
+50% +$3.57M
AKRX
62
DELISTED
Akorn Inc
AKRX
$10.4M 0.54%
381,619
-3,434
-0.9% -$102K
FANG icon
63
Diamondback Energy
FANG
$59.2B
$10.4M 0.54%
+107,500
New +$9.9M
GILD icon
64
Gilead Sciences
GILD
$181B
$10.2M 0.53%
129,500
+61,900
+92% +$5.03M
LADR
65
Ladder Capital
LADR
$1.21B
$10M 0.52%
760,695
– –
LBRDA
66
DELISTED
Liberty Broadband Class A
LBRDA
$9.96M 0.52%
141,973
-4,445
-3% -$293K
TMUS icon
67
T-Mobile US
TMUS
$194B
$9.9M 0.52%
+211,880
New +$9.73M
SLV icon
68
iShares Silver Trust
SLV
$31B
$9.82M 0.51%
539,500
-87,300
-14% -$1.63M
SHPG
69
DELISTED
Shire pic
SHPG
$9.62M 0.5%
49,600
+11,400
+30% +$2.22M
CORV
70
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$9.58M 0.5%
3,061,064
+1,000,000
+49% +$3.65M
MPWR icon
71
Monolithic Power Systems
MPWR
$56.1B
$9.46M 0.49%
117,500
-40,700
-26% -$3.01M
INDA icon
72
iShares MSCI India ETF
INDA
$6.45B
$9.16M 0.48%
+311,600
New +$9.14M
W icon
73
Wayfair
W
$14.2B
$9.06M 0.47%
230,200
-192,500
-46% -$7.78M
ISEE
74
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.88M 0.46%
+192,500
New +$10.9M
CYS
75
DELISTED
CYS Investments Inc.
CYS
$8.8M 0.46%
+1,009,050
New +$8.89M
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.