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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
+5.04%
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
$1.05B
AUM Growth
-$155M
Cap. Flow
-$184M
Cap. Flow %
-17.63%
Top 10 Hldgs %
34.16%
Holding
172
New
39
Increased
26
Reduced
59
Closed
37

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$48M
2
KMI icon
Kinder Morgan
KMI
+$26.6M
3
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$13.8M
4
TDG icon
TransDigm Group
TDG
+$12.8M
5
WB icon
Weibo
WB
+$11.5M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$48.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.3M
3
AAPL icon
Apple
AAPL
+$27.7M
4
BAC icon
Bank of America
BAC
+$23.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Financials 19.39%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$7.71M 0.74%
294,000
+48,800
+20% +$1.34M
PFE icon
52
Pfizer
PFE
$158B
$7.48M 0.72%
222,078
– –
GTT
53
DELISTED
GTT Communications, Inc.
GTT
$7.38M 0.71%
+130,200
New +$6.42M
BZUN
54
Baozun
BZUN
$162M
$6.57M 0.63%
143,100
-27,700
-16% -$1.09M
W icon
55
Wayfair
W
$14.2B
$6.27M 0.6%
92,900
-24,500
-21% -$2.06M
MS icon
56
Morgan Stanley
MS
$326B
$6.14M 0.59%
+113,800
New +$6.3M
SCI icon
57
Service Corp International
SCI
$11.1B
$5.69M 0.54%
150,668
-13,200
-8% -$507K
CLVS
58
DELISTED
Clovis Oncology, Inc.
CLVS
$5.61M 0.54%
106,335
-47,400
-31% -$2.77M
CHCT
59
Community Healthcare Trust
CHCT
$422M
$5.59M 0.54%
217,300
-13,200
-6% -$335K
NXTM
60
DELISTED
NxStage Medical Inc.
NXTM
$5.01M 0.48%
201,600
-4,300
-2% -$105K
LKFT
61
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$4.98M 0.48%
49,953
-16,500
-25% -$1.78M
CORV
62
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.82M 0.46%
2,075,663
-591,922
-22% -$936K
WVE icon
63
Wave Life Sciences
WVE
$895M
$4.72M 0.45%
117,803
-41,600
-26% -$1.75M
WNS
64
DELISTED
WNS Holdings
WNS
$4.37M 0.42%
+96,500
New +$4.24M
XRN
65
Chiron Real Estate Inc
XRN
$480M
$4.34M 0.42%
125,000
– –
ATHM icon
66
Autohome
ATHM
$2.46B
$4.07M 0.39%
+47,300
New +$3.86M
PRGO icon
67
Perrigo
PRGO
$1.88B
$3.67M 0.35%
+44,000
New +$3.84M
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.63M 0.35%
406,200
+385,900
+1,901% +$3.65M
TPH
69
DELISTED
Tri Pointe Homes
TPH
$3.58M 0.34%
217,671
-123,100
-36% -$2.11M
CGBD icon
70
Carlyle Secured Lending
CGBD
$784M
$3.48M 0.33%
194,700
-56,000
-22% -$1M
BIIB icon
71
Biogen
BIIB
$31.9B
$3.44M 0.33%
12,557
-15,160
-55% -$4.71M
GPMT
72
Granite Point Mortgage Trust
GPMT
$42.9M
$3.35M 0.32%
+202,700
New +$3.49M
AXON
73
Axon Enterprise
AXON
$36B
$3.24M 0.31%
+82,400
New +$2.57M
KURA icon
74
Kura Oncology
KURA
$1.01B
$3.16M 0.3%
168,461
-44,300
-21% -$862K
BOX icon
75
Box
BOX
$4.71B
$3.14M 0.3%
+153,000
New +$3.29M
1 2
3
4 5

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Clough Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Clough Capital Partners held 172 positions worth $1.05B, down 13% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $184M in Q1 2018, closing 37 positions and reducing 59 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Clough Capital Partners opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $48.4M.

  • Clough Capital Partners's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 916,092 shares worth $48.4M.
  • Clough Capital Partners added most to Lennar Class A in Q1 2018, an estimated $8.31M increase.
  • Clough Capital Partners's biggest Q1 2018 reduction was Bank of America, cutting an estimated $23.6M.
  • Clough Capital Partners fully exited Liberty Broadband Class C in Q1 2018, selling an estimated $48.9M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q1 2018.
  • Clough Capital Partners opened 39 new positions and closed 37 in Q1 2018.
  • Clough Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on Clough Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.