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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
+5.01%
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
$1.44B
AUM Growth
-$134M
Cap. Flow
-$187M
Cap. Flow %
-12.99%
Top 10 Hldgs %
37.93%
Holding
179
New
31
Increased
24
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
WDC icon
Western Digital
WDC
+$26.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$26.5M
4
VIPS icon
Vipshop
VIPS
+$16.9M
5
LRCX icon
Lam Research
LRCX
+$12.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
VSAT icon
Viasat
VSAT
+$39.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 19.35%
3 Healthcare 18.47%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
101
iRhythm Holdings
IRTC
$3.69B
$922K 0.06%
+21,700
New +$790K
GAM
102
General American Investors Company
GAM
$1.54B
$883K 0.06%
+25,700
New +$874K
DNI
103
DELISTED
Dividend and Income Fund
DNI
$883K 0.06%
+71,500
New +$871K
CAF
104
Morgan Stanley China A Share Fund
CAF
$242M
$785K 0.05%
35,100
– –
AET
105
DELISTED
Aetna Inc
AET
$714K 0.05%
4,700
-3,500
-43% -$495K
VRTU
106
DELISTED
Virtusa Corporation
VRTU
$697K 0.05%
23,700
-397,100
-94% -$11.7M
PHT
107
DELISTED
Pioneer High Income Fund
PHT
$685K 0.05%
69,300
– –
ZF
108
DELISTED
Virtus Total Return Fund Inc.
ZF
$632K 0.04%
51,629
-177,933
-78% -$2.11M
INCY icon
109
Incyte
INCY
$24.7B
$630K 0.04%
5,000
-900
-15% -$115K
VSA
110
VisionSys AI
VSA
$7.85M
$605K 0.04%
14
-7
-33% -$325K
CBM
111
DELISTED
Cambrex Corporation
CBM
$544K 0.04%
9,100
– –
BGH
112
Barings Global Short Duration High Yield Fund
BGH
$274M
$453K 0.03%
+22,900
New +$458K
GPM
113
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$448K 0.03%
54,228
+30,500
+129% +$252K
QTNT
114
DELISTED
Quotient Limited Ordinary Shares
QTNT
$447K 0.03%
+1,520
New +$429K
ETJ
115
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$440K 0.03%
+47,000
New +$437K
TLI
116
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$440K 0.03%
+39,515
New +$451K
FTF
117
Franklin Limited Duration Income Trust
FTF
$228M
$427K 0.03%
+36,100
New +$432K
UNH icon
118
UnitedHealth
UNH
$337B
$371K 0.03%
2,000
– –
NBH
119
Neuberger Municipal Fund Inc
NBH
$283M
$366K 0.03%
24,028
+12,128
+102% +$185K
TOL icon
120
Toll Brothers
TOL
$12.4B
$348K 0.02%
+8,800
New +$328K
FRC
121
DELISTED
First Republic Bank
FRC
$240K 0.02%
+2,400
New +$227K
WFC icon
122
Wells Fargo
WFC
$271B
$233K 0.02%
+4,200
New +$225K
BLUE
123
DELISTED
bluebird bio
BLUE
$210K 0.01%
154
-394
-72% -$475K
INB
124
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$210K 0.01%
22,043
– –
DHF
125
BNY Mellon High Yield Strategies Fund
DHF
$165M
$183K 0.01%
52,318
-186,789
-78% -$653K
3 4
5
6 7

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WVUF
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Clough Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Clough Capital Partners held 179 positions worth $1.44B, down 8.5% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners withdrew a net $187M in Q2 2017, closing 46 positions and reducing 59 holdings. Its most notable exit was T-Mobile US, an estimated $29.3M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $30.3M.

  • Clough Capital Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 200,400 shares worth $30.3M.
  • Clough Capital Partners added most to Citigroup in Q2 2017, an estimated $12.2M increase.
  • Clough Capital Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $45.5M.
  • Clough Capital Partners fully exited T-Mobile US in Q2 2017, selling an estimated $29.3M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.44B portfolio in Q2 2017.
  • Clough Capital Partners opened 31 new positions and closed 46 in Q2 2017.
  • Clough Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.44B.

Based on Clough Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.