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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
+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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$837B
$354K 0.02%
+1,400
New +$348K
NXDT
102
NexPoint Diversified Real Estate Trust
NXDT
$284M
$354K 0.02%
15,353
-34,178
-69% -$762K
HD icon
103
Home Depot
HD
$305B
$343K 0.02%
+2,100
New +$322K
TOL icon
104
Toll Brothers
TOL
$12.4B
$336K 0.02%
8,100
-700
-8% -$27.5K
POOL icon
105
Pool Corp
POOL
$6.06B
$292K 0.02%
+2,700
New +$292K
NBH
106
Neuberger Municipal Fund Inc
NBH
$283M
$277K 0.02%
18,047
-5,981
-25% -$92.8K
CRI icon
107
Carter's
CRI
$1.07B
$272K 0.02%
+2,750
New +$245K
PLCE icon
108
Children's Place
PLCE
$42.3M
$236K 0.02%
+2,000
New +$215K
W icon
109
Wayfair
W
$14.2B
$229K 0.02%
3,400
-64,100
-95% -$4.76M
AMC icon
110
AMC Entertainment Holdings
AMC
$2.28B
$212K 0.01%
+1,440
New +$240K
TVIX
111
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$181K 0.01%
+160
New +$269K
SVVC
112
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$179K 0.01%
+22,400
New +$175K
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$177K 0.01%
12,500
– –
RGC
114
DELISTED
Regal Entertainment Group
RGC
$174K 0.01%
+10,900
New +$188K
BWG
115
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$173K 0.01%
12,907
+300
+2% +$4.05K
HTGC icon
116
Hercules Capital
HTGC
$3.3B
$173K 0.01%
+13,400
New +$172K
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$157K 0.01%
+17,395
New +$153K
TLI
118
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$149K 0.01%
13,672
-25,843
-65% -$282K
FTF
119
Franklin Limited Duration Income Trust
FTF
$228M
$121K 0.01%
10,100
-26,000
-72% -$309K
NRO
120
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$113K 0.01%
21,065
-223,329
-91% -$1.17M
ETJ
121
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$110K 0.01%
11,700
-35,300
-75% -$332K
EOD
122
Allspring Global Dividend Opportunity Fund
EOD
$274M
$94K 0.01%
15,025
-13,175
-47% -$82.7K
C.WS.A
123
DELISTED
Citigroup Inc
C.WS.A
$31K ﹤0.01%
271,800
– –
ACRE
124
Ares Commercial Real Estate
ACRE
$240M
– –
-349,200
Closed -$4.57M
AWP
125
abrdn Global Premier Properties Fund
AWP
$337M
– –
-54,244
Closed -$1.03M
3 4
5
6 7

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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.