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
+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
ACRE
101
Ares Commercial Real Estate
ACRE
$240M
$2.73M 0.18%
+198,645
New +$2.64M
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.33M 0.15%
+290,200
New +$2.4M
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.21B
$2.26M 0.15%
43,300
-19,000
-30% -$917K
ETY icon
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$2.21M 0.15%
+214,000
New +$2.22M
BGS icon
105
B&G Foods
BGS
$257M
$2.12M 0.14%
48,300
+13,600
+39% +$604K
TXMD icon
106
TherapeuticsMD
TXMD
$25M
$2.12M 0.14%
7,331
-159
-2% -$49.3K
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.1M 0.14%
110,700
– –
LOGM
108
DELISTED
LogMein, Inc.
LOGM
$2.07M 0.14%
+21,434
New +$2.08M
LGF.B
109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.94M 0.13%
+78,900
New +$2.01M
RSPP
110
DELISTED
RSP Permian, Inc.
RSPP
$1.86M 0.12%
41,600
-181,498
-81% -$7.51M
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.72M 0.11%
+87,900
New +$1.7M
FDEU
112
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.57M 0.1%
+101,300
New +$1.53M
ETJ
113
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$1.54M 0.1%
+172,400
New +$1.56M
GAB icon
114
Gabelli Equity Trust
GAB
$1.89B
$1.45M 0.1%
270,990
+96,313
+55% +$510K
AWP
115
abrdn Global Premier Properties Fund
AWP
$337M
$1.4M 0.09%
+91,033
New +$1.42M
NMIH icon
116
NMI Holdings
NMIH
$3.27B
$1.28M 0.08%
120,300
– –
GSBD icon
117
Goldman Sachs BDC
GSBD
$1.09B
$1.25M 0.08%
53,000
– –
DUK icon
118
Duke Energy
DUK
$91.8B
$1.15M 0.08%
14,800
– –
LKFT
119
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.1M 0.07%
17,170
-31,000
-64% -$1.91M
XOM icon
120
ExxonMobil
XOM
$696B
$1.08M 0.07%
12,000
– –
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$275M
$1M 0.07%
+43,400
New +$1.03M
NTES icon
122
NetEase
NTES
$76.5B
$947K 0.06%
22,000
+8,500
+63% +$406K
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$832K 0.06%
41,200
-644,600
-94% -$13.4M
HQL
124
abrdn Life Sciences Investors
HQL
$590M
$825K 0.05%
+48,545
New +$852K
EDIT icon
125
Editas Medicine
EDIT
$404M
$818K 0.05%
+50,400
New +$765K
3 4
5
6 7

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 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.