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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
NDP
101
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$623K 0.06%
6,925
+3,013
+77% +$303K
HD icon
102
Home Depot
HD
$307B
$570K 0.05%
3,200
+800
+33% +$150K
CLM icon
103
Cornerstone Strategic Value Fund
CLM
$1.99B
$546K 0.05%
36,299
-7,510
-17% -$116K
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.16B
$526K 0.05%
+26,200
New +$527K
FND icon
105
Floor & Decor
FND
$4.97B
$506K 0.05%
9,700
+3,100
+47% +$146K
JRS icon
106
Nuveen Real Estate Income Fund
JRS
$223M
$492K 0.05%
50,543
-18,914
-27% -$192K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.8B
$453K 0.04%
3,000
-200
-6% -$29.3K
CRI icon
108
Carter's
CRI
$1.08B
$442K 0.04%
4,250
+1,900
+81% +$221K
TOL icon
109
Toll Brothers
TOL
$12.4B
$441K 0.04%
10,200
+2,100
+26% +$98.6K
POOL icon
110
Pool Corp
POOL
$6.14B
$439K 0.04%
3,000
+600
+25% +$82.6K
PLCE icon
111
Children's Place
PLCE
$43.4M
$392K 0.04%
2,900
+900
+45% +$131K
CMU
112
DELISTED
MFS High Yield Municipal Trust
CMU
$389K 0.04%
87,514
+75,819
+648% +$340K
IQI icon
113
Invesco Quality Municipal Securities
IQI
$513M
$389K 0.04%
+32,700
New +$395K
NRO
114
Neuberger Real Estate Securities Income Fund Inc
NRO
$176M
$387K 0.04%
+84,990
New +$397K
VKQ icon
115
Invesco Municipal Trust
VKQ
$509M
$385K 0.04%
+32,900
New +$394K
NBH
116
Neuberger Municipal Fund Inc
NBH
$283M
$383K 0.04%
+27,800
New +$395K
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$380K 0.04%
29,000
+16,500
+132% +$222K
FRC
118
DELISTED
First Republic Bank
FRC
$361K 0.03%
+3,900
New +$360K
HQH
119
abrdn Healthcare Investors
HQH
$1.22B
$360K 0.03%
16,700
-17,000
-50% -$391K
NXDT
120
NexPoint Diversified Real Estate Trust
NXDT
$285M
$360K 0.03%
+15,653
New +$380K
TSM icon
121
TSMC
TSM
$2.17T
$328K 0.03%
7,500
-31,300
-81% -$1.36M
INF
122
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$316K 0.03%
27,025
-9,675
-26% -$121K
HIE
123
DELISTED
Miller/Howard High Income Equity Fund
HIE
$314K 0.03%
27,523
-15,638
-36% -$195K
INCY icon
124
Incyte
INCY
$24.7B
$308K 0.03%
3,700
– –
TVIX
125
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$273K 0.03%
290
-111
-28% -$83K
3 4
5
6 7

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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.