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
+5.78%
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
$1.2B
AUM Growth
-$292M
Cap. Flow
-$360M
Cap. Flow %
-29.98%
Top 10 Hldgs %
36.37%
Holding
162
New
39
Increased
27
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$13.5M
2
MCHP icon
Microchip Technology
MCHP
+$10.8M
3
EQIX icon
Equinix
EQIX
+$10.7M
4
AMT icon
American Tower
AMT
+$10.5M
5
GDDY icon
GoDaddy
GDDY
+$9.38M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33.1M
2
AAPL icon
Apple
AAPL
+$31.3M
3
DHI icon
D.R. Horton
DHI
+$27M
4
YELP icon
Yelp
YELP
+$26.6M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 21.79%
3 Consumer Discretionary 17.91%
4 Healthcare 16.66%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
76
Gabelli Equity Trust
GAB
$1.89B
$1.87M 0.16%
+309,501
New +$1.89M
TSM icon
77
TSMC
TSM
$2.15T
$1.54M 0.13%
38,800
+4,200
+12% +$170K
IRTC icon
78
iRhythm Holdings
IRTC
$3.69B
$1.51M 0.13%
26,900
+17,000
+172% +$888K
ABR icon
79
Arbor Realty Trust
ABR
$843M
$1.49M 0.12%
172,300
– –
UTG icon
80
Reaves Utility Income Fund
UTG
$3.32B
$1.42M 0.12%
+45,977
New +$1.43M
HOLX
81
DELISTED
Hologic
HOLX
$1.23M 0.1%
28,848
-143,700
-83% -$5.73M
UTF icon
82
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$989K 0.08%
+41,200
New +$955K
KIO
83
KKR Income Opportunities Fund
KIO
$439M
$961K 0.08%
+59,901
New +$989K
EOD
84
Allspring Global Dividend Opportunity Fund
EOD
$274M
$957K 0.08%
161,425
+146,400
+974% +$905K
DSE
85
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$952K 0.08%
+16,273
New +$938K
HFRO
86
Highland Opportunities and Income Fund
HFRO
$388M
$947K 0.08%
+61,127
New +$939K
ERC
87
Allspring Multi-Sector Income Fund
ERC
$249M
$946K 0.08%
72,445
+36,000
+99% +$471K
HTY
88
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$938K 0.08%
+106,400
New +$946K
CAF
89
Morgan Stanley China A Share Fund
CAF
$242M
$821K 0.07%
35,100
– –
THW
90
abrdn World Healthcare Fund
THW
$542M
$814K 0.07%
+59,837
New +$826K
JRS icon
91
Nuveen Real Estate Income Fund
JRS
$225M
$782K 0.07%
+69,457
New +$770K
CRF
92
Cornerstone Total Return Fund
CRF
$1.05B
$772K 0.06%
51,490
-74,378
-59% -$1.08M
HQH
93
abrdn Healthcare Investors
HQH
$1.22B
$760K 0.06%
+33,700
New +$788K
BLUE
94
DELISTED
bluebird bio
BLUE
$734K 0.06%
318
-83
-21% -$169K
ZF
95
DELISTED
Virtus Total Return Fund Inc.
ZF
$679K 0.06%
52,641
+9,850
+23% +$125K
CLM icon
96
Cornerstone Strategic Value Fund
CLM
$1.99B
$667K 0.06%
43,809
-83,515
-66% -$1.24M
IVH
97
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$576K 0.05%
+38,100
New +$579K
NTES icon
98
NetEase
NTES
$76.5B
$552K 0.05%
+8,000
New +$500K
HIE
99
DELISTED
Miller/Howard High Income Equity Fund
HIE
$538K 0.04%
+43,161
New +$562K
FSD
100
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$487K 0.04%
+29,400
New +$489K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Clough Capital Partners held 162 positions worth $1.2B, down 20% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners withdrew a net $360M in Q4 2017, closing 29 positions and reducing 54 holdings. Its most notable exit was Yelp, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clough Capital Partners opened a new position in Apellis Pharmaceuticals worth $19.7M.

  • Clough Capital Partners's largest Q4 2017 buy was Apellis Pharmaceuticals: 917,116 shares worth $19.7M.
  • Clough Capital Partners added most to Wayfair in Q4 2017, an estimated $8.01M increase.
  • Clough Capital Partners's biggest Q4 2017 reduction was Lam Research, cutting an estimated $33.1M.
  • Clough Capital Partners fully exited Yelp in Q4 2017, selling an estimated $26.6M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2017.
  • Clough Capital Partners opened 39 new positions and closed 29 in Q4 2017.
  • Clough Capital Partners's portfolio value fell 20% quarter-over-quarter to $1.2B.

Based on Clough Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.