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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
+5.01%
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
$1.44B
AUM Growth
-$134M
Cap. Flow
-$187M
Cap. Flow %
-12.99%
Top 10 Hldgs %
37.93%
Holding
179
New
31
Increased
24
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
WDC icon
Western Digital
WDC
+$26.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$26.5M
4
VIPS icon
Vipshop
VIPS
+$16.9M
5
LRCX icon
Lam Research
LRCX
+$12.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
VSAT icon
Viasat
VSAT
+$39.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 19.35%
3 Healthcare 18.47%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$7.2M 0.5%
293,700
-61,200
-17% -$1.52M
BSX icon
52
Boston Scientific
BSX
$63.6B
$7.13M 0.5%
257,400
– –
TPH
53
DELISTED
Tri Pointe Homes
TPH
$6.93M 0.48%
525,271
-391,171
-43% -$4.88M
JPM icon
54
JPMorgan Chase
JPM
$937B
$6.86M 0.48%
+75,000
New +$6.47M
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
$6.81M 0.47%
271,500
+59,200
+28% +$1.47M
DUK icon
56
Duke Energy
DUK
$91.8B
$6.24M 0.43%
74,700
+6,900
+10% +$580K
ORBK
57
DELISTED
Orbotech Ltd
ORBK
$6.16M 0.43%
188,684
-20,816
-10% -$706K
TSLX icon
58
Sixth Street Specialty
TSLX
$1.7B
$6.12M 0.42%
299,163
-184,700
-38% -$3.81M
OPTU
59
Optimum Communications Inc
OPTU
$377M
$6.06M 0.42%
+187,700
New +$6.21M
CHCT
60
Community Healthcare Trust
CHCT
$420M
$5.9M 0.41%
230,500
+45,800
+25% +$1.15M
BEN icon
61
Franklin Templeton
BEN
$16.9B
$5.69M 0.4%
127,100
-94,200
-43% -$4.02M
XRN
62
Chiron Real Estate Inc
XRN
$478M
$5.59M 0.39%
125,000
– –
DATA
63
DELISTED
Tableau Software, Inc.
DATA
$5.48M 0.38%
+89,500
New +$5.25M
LKFT
64
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$5.34M 0.37%
69,853
-5,017
-7% -$422K
DERM
65
DELISTED
Dermira, Inc.
DERM
$5.3M 0.37%
181,785
-73,000
-29% -$2.22M
W icon
66
Wayfair
W
$14.2B
$5.19M 0.36%
67,500
-251,164
-79% -$14.9M
ES icon
67
Eversource Energy
ES
$25.3B
$5.03M 0.35%
82,900
+9,500
+13% +$577K
D icon
68
Dominion Energy
D
$56.2B
$4.9M 0.34%
64,000
+7,300
+13% +$574K
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.81M 0.33%
47,971
-50,229
-51% -$5.41M
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.68M 0.32%
376,850
-521,900
-58% -$6.05M
ACRE
71
Ares Commercial Real Estate
ACRE
$240M
$4.57M 0.32%
349,200
– –
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.55M 0.32%
50,145
-53,364
-52% -$4.85M
IMAX icon
73
IMAX
IMAX
$2.89B
$4.4M 0.31%
199,881
-504,595
-72% -$14.2M
MXL icon
74
MaxLinear
MXL
$6.09B
$4.19M 0.29%
150,300
-39,500
-21% -$1.15M
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.09M 0.28%
65,209
-72,800
-53% -$4.2M
1 2
3
4 5

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Clough Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Clough Capital Partners held 179 positions worth $1.44B, down 8.5% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners withdrew a net $187M in Q2 2017, closing 46 positions and reducing 59 holdings. Its most notable exit was T-Mobile US, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $30.3M.

  • Clough Capital Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 200,400 shares worth $30.3M.
  • Clough Capital Partners added most to Citigroup in Q2 2017, an estimated $12.2M increase.
  • Clough Capital Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $45.5M.
  • Clough Capital Partners fully exited T-Mobile US in Q2 2017, selling an estimated $29.3M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.44B portfolio in Q2 2017.
  • Clough Capital Partners opened 31 new positions and closed 46 in Q2 2017.
  • Clough Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.44B.

Based on Clough Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.