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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
+5.04%
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
$1.05B
AUM Growth
-$155M
Cap. Flow
-$184M
Cap. Flow %
-17.63%
Top 10 Hldgs %
34.16%
Holding
172
New
39
Increased
26
Reduced
59
Closed
37

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$48M
2
KMI icon
Kinder Morgan
KMI
+$26.6M
3
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$13.8M
4
TDG icon
TransDigm Group
TDG
+$12.8M
5
WB icon
Weibo
WB
+$11.5M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$48.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.3M
3
AAPL icon
Apple
AAPL
+$27.7M
4
BAC icon
Bank of America
BAC
+$23.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Financials 19.39%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.95M 0.28%
36,345
-3,100
-8% -$266K
KIO
77
KKR Income Opportunities Fund
KIO
$438M
$2.74M 0.26%
172,401
+112,500
+188% +$1.78M
ERC
78
Allspring Multi-Sector Income Fund
ERC
$250M
$2.73M 0.26%
209,363
+136,918
+189% +$1.79M
BSX icon
79
Boston Scientific
BSX
$63.4B
$2.6M 0.25%
95,300
– –
INDA icon
80
iShares MSCI India ETF
INDA
$6.48B
$2.39M 0.23%
69,900
– –
USA icon
81
Liberty All-Star Equity Fund
USA
$1.81B
$2.03M 0.19%
331,700
+271,800
+454% +$1.73M
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$1.93M 0.18%
+211,500
New +$1.97M
VRTU
83
DELISTED
Virtusa Corporation
VRTU
$1.67M 0.16%
+34,500
New +$1.64M
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.54M 0.15%
99,000
-37,000
-27% -$580K
ABR icon
85
Arbor Realty Trust
ABR
$854M
$1.52M 0.15%
172,300
– –
BIDU icon
86
Baidu
BIDU
$30.4B
$1.38M 0.13%
6,173
-34,699
-85% -$8.55M
UTG icon
87
Reaves Utility Income Fund
UTG
$3.34B
$1.29M 0.12%
45,777
-200
-0.4% -$5.81K
IRTC icon
88
iRhythm Holdings
IRTC
$3.69B
$1.28M 0.12%
20,400
-6,500
-24% -$402K
WUBA
89
DELISTED
58.com Inc
WUBA
$1.25M 0.12%
+15,700
New +$1.24M
BLUE
90
DELISTED
bluebird bio
BLUE
$1.15M 0.11%
519
+201
+63% +$511K
GAB icon
91
Gabelli Equity Trust
GAB
$1.85B
$1.15M 0.11%
191,447
-118,054
-38% -$728K
EOD
92
Allspring Global Dividend Opportunity Fund
EOD
$275M
$1.1M 0.11%
194,025
+32,600
+20% +$190K
TAL icon
93
TAL Education Group
TAL
$6.61B
$1.1M 0.11%
29,600
-71,600
-71% -$2.46M
THW
94
abrdn World Healthcare Fund
THW
$541M
$949K 0.09%
73,937
+14,100
+24% +$192K
NXG
95
NXG NextGen Infrastructure Income Fund
NXG
$401M
$878K 0.08%
+13,960
New +$1.03M
CAF
96
Morgan Stanley China A Share Fund
CAF
$242M
$874K 0.08%
35,100
– –
HOLX
97
DELISTED
Hologic
HOLX
$798K 0.08%
21,348
-7,500
-26% -$303K
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$791K 0.08%
+68,361
New +$819K
DSU icon
99
BlackRock Debt Strategies Fund
DSU
$591M
$786K 0.08%
+67,600
New +$784K
HFRO
100
Highland Opportunities and Income Fund
HFRO
$396M
$710K 0.07%
44,427
-16,700
-27% -$263K
2 3
4
5 6

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Clough Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Clough Capital Partners held 172 positions worth $1.05B, down 13% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $184M in Q1 2018, closing 37 positions and reducing 59 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Clough Capital Partners opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $48.4M.

  • Clough Capital Partners's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 916,092 shares worth $48.4M.
  • Clough Capital Partners added most to Lennar Class A in Q1 2018, an estimated $8.31M increase.
  • Clough Capital Partners's biggest Q1 2018 reduction was Bank of America, cutting an estimated $23.6M.
  • Clough Capital Partners fully exited Liberty Broadband Class C in Q1 2018, selling an estimated $48.9M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q1 2018.
  • Clough Capital Partners opened 39 new positions and closed 37 in Q1 2018.
  • Clough Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on Clough Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.