We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$1.49B
AUM Growth
+$51.2M
Cap. Flow
-$31.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.37%
Holding
159
New
26
Increased
22
Reduced
60
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$32.7M
2
CY
Cypress Semiconductor
CY
+$23.7M
3
AABA
Altaba Inc
AABA
+$23.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$23.1M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.7M
2
AAPL icon
Apple
AAPL
+$19.2M
3
UHAL icon
U-Haul Holding Co
UHAL
+$14M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 18.64%
3 Consumer Discretionary 18.2%
4 Healthcare 18.05%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
76
Kura Oncology
KURA
$1.01B
$3.36M 0.23%
224,861
-196,136
-47% -$1.84M
ADX icon
77
Adams Diversified Equity Fund
ADX
$3.18B
$3.34M 0.22%
219,530
– –
NGG icon
78
National Grid
NGG
$75.3B
$2.63M 0.18%
47,473
– –
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.41M 0.16%
136,000
– –
INDA icon
80
iShares MSCI India ETF
INDA
$6.45B
$2.3M 0.15%
69,900
-23,300
-25% -$788K
ORBK
81
DELISTED
Orbotech Ltd
ORBK
$2.28M 0.15%
54,061
-134,623
-71% -$5.14M
CLM icon
82
Cornerstone Strategic Value Fund
CLM
$1.99B
$1.86M 0.12%
+127,324
New +$1.86M
CRF
83
Cornerstone Total Return Fund
CRF
$1.05B
$1.8M 0.12%
+125,868
New +$1.8M
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.21B
$1.6M 0.11%
31,930
-1,700
-5% -$86.9K
ABR icon
85
Arbor Realty Trust
ABR
$843M
$1.41M 0.09%
172,300
– –
TSM icon
86
TSMC
TSM
$2.15T
$1.3M 0.09%
+34,600
New +$1.26M
GSBD icon
87
Goldman Sachs BDC
GSBD
$1.09B
$1M 0.07%
43,800
-9,200
-17% -$205K
LCM
88
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$924K 0.06%
107,293
-54,807
-34% -$470K
CAF
89
Morgan Stanley China A Share Fund
CAF
$242M
$837K 0.06%
35,100
– –
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$15.6B
$790K 0.05%
5,400
-1,100
-17% -$166K
AGC
91
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$755K 0.05%
+121,061
New +$754K
BLUE
92
DELISTED
bluebird bio
BLUE
$714K 0.05%
401
+247
+160% +$345K
PHT
93
DELISTED
Pioneer High Income Fund
PHT
$694K 0.05%
69,300
– –
ZF
94
DELISTED
Virtus Total Return Fund Inc.
ZF
$558K 0.04%
42,791
-8,838
-17% -$111K
IRTC icon
95
iRhythm Holdings
IRTC
$3.69B
$514K 0.03%
9,900
-11,800
-54% -$534K
ERC
96
Allspring Multi-Sector Income Fund
ERC
$249M
$489K 0.03%
+36,445
New +$487K
DNI
97
DELISTED
Dividend and Income Fund
DNI
$459K 0.03%
35,700
-35,800
-50% -$448K
INCY icon
98
Incyte
INCY
$24.7B
$432K 0.03%
3,700
-1,300
-26% -$164K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$377K 0.03%
+1,500
New +$370K
IMAX icon
100
IMAX
IMAX
$2.89B
$359K 0.02%
15,860
-184,021
-92% -$3.79M
2 3
4
5 6

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Clough Capital Partners held 159 positions worth $1.49B, up 3.5% from $1.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners's Q3 2017 filing shows 26 new, 22 increased, 60 reduced and 36 closed positions. Its largest new stake was Cypress Semiconductor: 1,695,300 shares worth $25.5M. The largest sale was Western Digital, an estimated $26.7M.

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

  • Clough Capital Partners's largest Q3 2017 buy was Cypress Semiconductor: 1,695,300 shares worth $25.5M.
  • Clough Capital Partners added most to Lam Research in Q3 2017, an estimated $32.7M increase.
  • Clough Capital Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $19.2M.
  • Clough Capital Partners fully exited Western Digital in Q3 2017, selling an estimated $26.7M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.49B portfolio in Q3 2017.
  • Clough Capital Partners opened 26 new positions and closed 36 in Q3 2017.
  • Clough Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $1.49B.

Based on Clough Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.