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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
+1.87%
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
$1.51B
AUM Growth
-$409M
Cap. Flow
-$427M
Cap. Flow %
-28.33%
Top 10 Hldgs %
28.77%
Holding
232
New
58
Increased
45
Reduced
50
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
TDG icon
TransDigm Group
TDG
+$24M
3
MRK icon
Merck
MRK
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
ON icon
ON Semiconductor
ON
+$16.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$37.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 16.02%
3 Financials 15.78%
4 Communication Services 15.65%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
76
DELISTED
Virtusa Corporation
VRTU
$5.51M 0.37%
+219,300
New +$4.84M
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.39M 0.36%
+85,109
New +$5.56M
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.29M 0.35%
47,300
+11,600
+32% +$1.4M
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.28M 0.35%
349,650
+177,800
+103% +$2.51M
POOL icon
80
Pool Corp
POOL
$6.06B
$5.13M 0.34%
49,200
-15,000
-23% -$1.48M
HTGC icon
81
Hercules Capital
HTGC
$3.3B
$4.84M 0.32%
343,200
+20,300
+6% +$276K
ROL icon
82
Rollins
ROL
$16.2B
$4.68M 0.31%
311,600
-224,550
-42% -$3.12M
WNS
83
DELISTED
WNS Holdings
WNS
$4.65M 0.31%
168,800
+21,900
+15% +$590K
CVLT icon
84
Commault Systems
CVLT
$5.94B
$4.43M 0.29%
86,100
+1,400
+2% +$75.1K
CHCT
85
Community Healthcare Trust
CHCT
$420M
$4.28M 0.28%
185,900
-14,100
-7% -$315K
USA icon
86
Liberty All-Star Equity Fund
USA
$1.8B
$4.16M 0.28%
805,493
+303,800
+61% +$1.54M
TPH
87
DELISTED
Tri Pointe Homes
TPH
$4.04M 0.27%
351,471
-298,800
-46% -$3.57M
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
$4.02M 0.27%
+51,500
New +$3.89M
KURA icon
89
Kura Oncology
KURA
$1.01B
$3.9M 0.26%
660,089
-10,770
-2% -$57.7K
PGEN icon
90
Precigen
PGEN
$2.51B
$3.83M 0.25%
158,951
+104,030
+189% +$2.9M
OTIC
91
DELISTED
Otonomy, Inc.
OTIC
$3.76M 0.25%
236,203
-1,900
-0.8% -$31.8K
ORBK
92
DELISTED
Orbotech Ltd
ORBK
$3.73M 0.25%
+111,600
New +$3.41M
KDNY
93
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.72M 0.25%
65,280
+6,840
+12% +$414K
HUBS icon
94
HubSpot
HUBS
$12.1B
$3.4M 0.23%
72,300
-15,100
-17% -$800K
EGN
95
DELISTED
Energen
EGN
$3.38M 0.22%
58,703
-232,097
-80% -$13.2M
TSLX icon
96
Sixth Street Specialty
TSLX
$1.7B
$3.3M 0.22%
+176,700
New +$3.22M
LGF.A
97
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.27M 0.22%
+121,500
New +$3.29M
AMRI
98
DELISTED
Albany Molecular Research Inc
AMRI
$3.03M 0.2%
161,360
-329,700
-67% -$5.6M
NDAQ icon
99
Nasdaq
NDAQ
$49.9B
$2.82M 0.19%
+126,000
New +$2.78M
ADX icon
100
Adams Diversified Equity Fund
ADX
$3.18B
$2.79M 0.18%
219,530
– –
2 3
4
5 6

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Clough Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Clough Capital Partners held 232 positions worth $1.51B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clough Capital Partners withdrew a net $427M in Q4 2016, closing 68 positions and reducing 50 holdings. Its most notable exit was AGNC Investment, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in TransDigm Group worth $22.7M.

  • Clough Capital Partners's largest Q4 2016 buy was TransDigm Group: 91,300 shares worth $22.7M.
  • Clough Capital Partners added most to Apple in Q4 2016, an estimated $31.1M increase.
  • Clough Capital Partners's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $41.5M.
  • Clough Capital Partners fully exited AGNC Investment in Q4 2016, selling an estimated $37.4M.
  • Clough Capital Partners's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2016.
  • Clough Capital Partners opened 58 new positions and closed 68 in Q4 2016.
  • Clough Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.51B.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.