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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
KURA icon
76
Kura Oncology
KURA
$1.01B
$4.41M 0.28%
500,697
-159,392
-24% -$1.17M
D icon
77
Dominion Energy
D
$56.2B
$4.4M 0.28%
+56,700
New +$4.29M
ES icon
78
Eversource Energy
ES
$25.3B
$4.31M 0.27%
+73,400
New +$4.17M
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
$4M 0.25%
96,600
+55,000
+132% +$2.28M
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.51M 0.22%
24,200
-27,900
-54% -$3.63M
KDNY
81
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.21M 0.2%
59,780
-5,500
-8% -$311K
ADX icon
82
Adams Diversified Equity Fund
ADX
$3.18B
$3.02M 0.19%
219,530
– –
INDA icon
83
iShares MSCI India ETF
INDA
$6.45B
$2.93M 0.19%
93,200
+70,100
+303% +$2.05M
NGG icon
84
National Grid
NGG
$75.3B
$2.91M 0.18%
+47,473
New +$2.74M
LGF.A
85
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.74M 0.17%
103,300
-18,200
-15% -$496K
PGEN icon
86
Precigen
PGEN
$2.51B
$2.71M 0.17%
136,774
-22,177
-14% -$495K
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.7M 0.17%
136,000
+25,300
+23% +$483K
ZF
88
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.57M 0.16%
229,562
+213,762
+1,353% +$2.36M
SUNS
89
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.42M 0.15%
134,500
-200,878
-60% -$3.46M
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$2.18M 0.14%
196,653
-17,347
-8% -$188K
TXMD icon
91
TherapeuticsMD
TXMD
$25M
$2.12M 0.13%
7,331
– –
PBH icon
92
Prestige Consumer Healthcare
PBH
$2.21B
$2.06M 0.13%
37,100
-6,200
-14% -$342K
USA icon
93
Liberty All-Star Equity Fund
USA
$1.8B
$2.02M 0.13%
369,793
-435,700
-54% -$2.36M
AWP
94
abrdn Global Premier Properties Fund
AWP
$337M
$1.97M 0.13%
114,777
+23,744
+26% +$390K
ELOS
95
DELISTED
Syneron Medical Ltd
ELOS
$1.75M 0.11%
179,300
+114,600
+177% +$1.11M
LGF.B
96
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M 0.1%
67,600
-11,300
-14% -$287K
ABR icon
97
Arbor Realty Trust
ABR
$843M
$1.44M 0.09%
172,300
+150,537
+692% +$1.15M
ERC
98
Allspring Multi-Sector Income Fund
ERC
$249M
$1.33M 0.08%
101,300
+69,400
+218% +$913K
GSBD icon
99
Goldman Sachs BDC
GSBD
$1.09B
$1.31M 0.08%
53,000
– –
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.08M 0.07%
53,900
+16,600
+45% +$328K
2 3
4
5 6

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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.