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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
RSPP
76
DELISTED
RSP Permian, Inc.
RSPP
$8.65M 0.45%
+223,098
New +$8.25M
TPH
77
DELISTED
Tri Pointe Homes
TPH
$8.57M 0.45%
650,271
-47,000
-7% -$621K
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.2M 0.43%
310,020
-944,103
-75% -$19.1M
AMRI
79
DELISTED
Albany Molecular Research Inc
AMRI
$8.11M 0.42%
491,060
-11,000
-2% -$163K
WVE icon
80
Wave Life Sciences
WVE
$879M
$8.02M 0.42%
246,903
-16,047
-6% -$379K
MU icon
81
Micron Technology
MU
$1.05T
$7.95M 0.41%
+447,300
New +$6.82M
ELLI
82
DELISTED
Ellie Mae Inc
ELLI
$7.32M 0.38%
69,500
-27,400
-28% -$2.66M
ROL icon
83
Rollins
ROL
$16.2B
$6.98M 0.36%
536,150
-34,153
-6% -$435K
FN icon
84
Fabrinet
FN
$13.4B
$6.33M 0.33%
142,000
+18,600
+15% +$738K
SN
85
DELISTED
Sanchez Energy Corporation
SN
$6.25M 0.33%
707,411
-463,613
-40% -$3.57M
XRN
86
Chiron Real Estate Inc
XRN
$478M
$6.1M 0.32%
125,000
– –
CELG
87
DELISTED
Celgene Corp
CELG
$6.08M 0.32%
+58,200
New +$6.3M
POOL icon
88
Pool Corp
POOL
$6.06B
$6.07M 0.32%
64,200
-3,900
-6% -$383K
MNRO icon
89
Monro
MNRO
$391M
$5.96M 0.31%
97,400
-6,300
-6% -$382K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$12.5B
$5.94M 0.31%
64,200
+60,400
+1,589% +$5.69M
MXL icon
91
MaxLinear
MXL
$6.09B
$5.9M 0.31%
+290,900
New +$5.71M
ALDR
92
DELISTED
Alder Biopharmaceuticals
ALDR
$5.71M 0.3%
174,400
+146,000
+514% +$4.45M
P
93
DELISTED
Pandora Media Inc
P
$5.7M 0.3%
397,700
-160,000
-29% -$2.16M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$130B
$5.66M 0.3%
64,900
-18,900
-23% -$1.79M
CRM icon
95
Salesforce
CRM
$210B
$5.16M 0.27%
72,300
-143,100
-66% -$11.2M
THS
96
DELISTED
Treehouse Foods
THS
$5.13M 0.27%
58,800
-4,700
-7% -$452K
DERM
97
DELISTED
Dermira, Inc.
DERM
$5.06M 0.26%
149,684
-9,300
-6% -$300K
HUBS icon
98
HubSpot
HUBS
$12.1B
$5.04M 0.26%
+87,400
New +$4.74M
SIG icon
99
Signet Jewelers
SIG
$3.83B
$4.93M 0.26%
66,148
-99,506
-60% -$8.41M
LITE icon
100
Lumentum
LITE
$75.3B
$4.8M 0.25%
+115,000
New +$3.78M
2 3
4
5 6

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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.