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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
+5.78%
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
FMO
101
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$483K 0.04%
+7,340
New +$438K
INF
102
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$475K 0.04%
+36,700
New +$478K
GGM
103
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$474K 0.04%
+21,600
New +$484K
HD icon
104
Home Depot
HD
$305B
$455K 0.04%
2,400
+300
+14% +$51.8K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$15.6B
$431K 0.04%
3,200
-2,200
-41% -$305K
IMAX icon
106
IMAX
IMAX
$2.89B
$416K 0.03%
17,960
+2,100
+13% +$49.5K
NDP
107
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$416K 0.03%
+3,912
New +$401K
TOL icon
108
Toll Brothers
TOL
$12.4B
$389K 0.03%
8,100
– –
JRO
109
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$381K 0.03%
+33,400
New +$377K
DBL
110
DoubleLine Opportunistic Credit Fund
DBL
$275M
$377K 0.03%
+17,000
New +$387K
USA icon
111
Liberty All-Star Equity Fund
USA
$1.8B
$377K 0.03%
+59,900
New +$367K
RCS
112
PIMCO Strategic Income Fund
RCS
$232M
$352K 0.03%
+38,300
New +$347K
INCY icon
113
Incyte
INCY
$24.7B
$350K 0.03%
3,700
– –
LEN.B icon
114
Lennar Class B
LEN.B
$18.9B
$325K 0.03%
+6,618
New +$306K
FND icon
115
Floor & Decor
FND
$4.91B
$321K 0.03%
+6,600
New +$267K
POOL icon
116
Pool Corp
POOL
$6.06B
$311K 0.03%
2,400
-300
-11% -$36.5K
PLCE icon
117
Children's Place
PLCE
$42.3M
$291K 0.02%
2,000
– –
MCN
118
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$285K 0.02%
+36,965
New +$284K
LCM
119
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$282K 0.02%
33,866
-73,427
-68% -$622K
CRI icon
120
Carter's
CRI
$1.07B
$276K 0.02%
2,350
-400
-15% -$41.4K
EDF
121
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$251K 0.02%
+15,749
New +$253K
TVIX
122
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$222K 0.02%
401
+241
+151% +$192K
CNK icon
123
Cinemark Holdings
CNK
$3.93B
$212K 0.02%
+6,100
New +$216K
EXD
124
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$211K 0.02%
+20,618
New +$232K
AOD
125
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$192K 0.02%
20,300
+2,905
+17% +$26.5K
3 4
5
6 7

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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.