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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
+9.38%
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
$1.58B
AUM Growth
+$66.2M
Cap. Flow
-$35.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
38.87%
Holding
195
New
31
Increased
63
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.9M
2
STWD icon
Starwood Property Trust
STWD
+$42.6M
3
VSAT icon
Viasat
VSAT
+$34.9M
4
YELP icon
Yelp
YELP
+$31M
5
TMUS icon
T-Mobile US
TMUS
+$18.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
3
CHTR icon
Charter Communications
CHTR
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 19.96%
3 Financials 15.02%
4 Real Estate 13.01%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.1B
$9.71M 0.62%
314,532
-202,500
-39% -$6.09M
TSLX icon
52
Sixth Street Specialty
TSLX
$1.7B
$9.56M 0.61%
483,863
+307,163
+174% +$5.93M
BEN icon
53
Franklin Templeton
BEN
$16.9B
$9.33M 0.59%
221,300
+35,500
+19% +$1.47M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$12.5B
$9.09M 0.58%
103,509
+5,800
+6% +$516K
CORV
55
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$8.9M 0.57%
2,958,415
-102,649
-3% -$303K
EDIT icon
56
Editas Medicine
EDIT
$404M
$8.75M 0.56%
392,087
+341,687
+678% +$7.08M
DERM
57
DELISTED
Dermira, Inc.
DERM
$8.69M 0.55%
254,785
+24,200
+10% +$781K
TWO
58
DELISTED
Two Harbors Investment
TWO
$8.57M 0.54%
122,913
– –
EVHC
59
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.46M 0.54%
138,009
+52,900
+62% +$3.55M
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$8.4M 0.53%
354,900
+313,700
+761% +$6.99M
CABO icon
61
Cable One
CABO
$106M
$7.56M 0.48%
12,108
-22,842
-65% -$14.3M
FNSR
62
DELISTED
Finisar Corp
FNSR
$7.23M 0.46%
+264,300
New +$8.1M
ORBK
63
DELISTED
Orbotech Ltd
ORBK
$6.76M 0.43%
209,500
+97,900
+88% +$3.16M
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$6.53M 0.41%
765,954
+475,754
+164% +$4.03M
LKFT
65
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$6.45M 0.41%
74,870
+57,700
+336% +$4.16M
BSX icon
66
Boston Scientific
BSX
$63.6B
$6.4M 0.41%
257,400
-23,825
-8% -$579K
LITE icon
67
Lumentum
LITE
$75.3B
$5.86M 0.37%
+109,766
New +$4.84M
HTGC icon
68
Hercules Capital
HTGC
$3.3B
$5.85M 0.37%
386,700
+43,500
+13% +$638K
NXTM
69
DELISTED
NxStage Medical Inc.
NXTM
$5.7M 0.36%
212,300
+192,000
+946% +$5.3M
XRN
70
Chiron Real Estate Inc
XRN
$478M
$5.67M 0.36%
125,000
– –
DUK icon
71
Duke Energy
DUK
$91.8B
$5.56M 0.35%
67,800
+53,000
+358% +$4.21M
MXL icon
72
MaxLinear
MXL
$6.09B
$5.32M 0.34%
189,800
-204,000
-52% -$5.23M
ACRE
73
Ares Commercial Real Estate
ACRE
$240M
$4.67M 0.3%
349,200
+150,555
+76% +$2.03M
WNS
74
DELISTED
WNS Holdings
WNS
$4.65M 0.3%
168,800
– –
CHCT
75
Community Healthcare Trust
CHCT
$420M
$4.41M 0.28%
184,700
-1,200
-0.6% -$27.4K
1 2
3
4 5

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Clough Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Clough Capital Partners held 195 positions worth $1.58B, up 4.4% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clough Capital Partners's Q1 2017 filing shows 31 new, 63 increased, 42 reduced and 47 closed positions. Its largest new stake was Cognizant: 219,300 shares worth $13.1M. The largest sale was EOG Resources, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Clough Capital Partners's largest Q1 2017 buy was Cognizant: 219,300 shares worth $13.1M.
  • Clough Capital Partners added most to Apple in Q1 2017, an estimated $53.9M increase.
  • Clough Capital Partners's biggest Q1 2017 reduction was Lennar Class A, cutting an estimated $18.8M.
  • Clough Capital Partners fully exited EOG Resources in Q1 2017, selling an estimated $31M.
  • Clough Capital Partners's ten largest holdings make up 39% of its $1.58B portfolio in Q1 2017.
  • Clough Capital Partners opened 31 new positions and closed 47 in Q1 2017.
  • Clough Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $1.58B.

Based on Clough Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.