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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
+12.83%
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
$1.92B
AUM Growth
+$48.8M
Cap. Flow
-$111M
Cap. Flow %
-5.8%
Top 10 Hldgs %
24.29%
Holding
225
New
42
Increased
41
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M
2
BABA icon
Alibaba
BABA
+$27.2M
3
EOG icon
EOG Resources
EOG
+$24.4M
4
CACC icon
Credit Acceptance
CACC
+$22.9M
5
AMAT icon
Applied Materials
AMAT
+$18.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$54M
2
CMCSA icon
Comcast
CMCSA
+$29M
3
BP icon
BP
BP
+$25M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.1M
5
CTRA
Coterra Energy
CTRA
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Communication Services 18.98%
3 Financials 12.2%
4 Consumer Discretionary 12.02%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
126
DELISTED
Acceleron Pharma
XLRN
$1.44M 0.08%
39,901
-3,300
-8% -$109K
ACP
127
abrdn Income Credit Strategies Fund
ACP
$577M
$1.39M 0.07%
110,814
+1,245
+1% +$15K
DUK icon
128
Duke Energy
DUK
$91.8B
$1.19M 0.06%
14,800
– –
CVRS
129
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.17M 0.06%
1,049,854
-48,300
-4% -$64.6K
GSBD icon
130
Goldman Sachs BDC
GSBD
$1.09B
$1.15M 0.06%
53,000
– –
HES
131
DELISTED
Hess
HES
$1.11M 0.06%
20,700
-299,375
-94% -$16M
XOM icon
132
ExxonMobil
XOM
$696B
$1.05M 0.05%
12,000
– –
NRO
133
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$1M 0.05%
+185,077
New +$1.02M
BKD icon
134
Brookdale Senior Living
BKD
$2.83B
$991K 0.05%
56,800
+14,600
+35% +$252K
CLVS
135
DELISTED
Clovis Oncology, Inc.
CLVS
$991K 0.05%
+27,500
New +$590K
GAB icon
136
Gabelli Equity Trust
GAB
$1.89B
$955K 0.05%
174,677
+29,801
+21% +$164K
NMIH icon
137
NMI Holdings
NMIH
$3.27B
$917K 0.05%
120,300
-56,900
-32% -$398K
KST
138
DELISTED
Deutsche Strategic Income Trust
KST
$915K 0.05%
+75,479
New +$900K
KMM
139
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$911K 0.05%
+106,600
New +$908K
HHY
140
DELISTED
Brookfield High Income Fund Inc.
HHY
$885K 0.05%
+120,900
New +$893K
FAV
141
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$835K 0.04%
+91,700
New +$833K
LCM
142
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$834K 0.04%
+99,900
New +$838K
INB
143
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$812K 0.04%
91,300
+10,500
+13% +$95K
HTHT icon
144
Huazhu Hotels Group
HTHT
$13.3B
$771K 0.04%
68,400
-48,800
-42% -$510K
JGV
145
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$703K 0.04%
58,899
+22,499
+62% +$270K
CAF
146
Morgan Stanley China A Share Fund
CAF
$242M
$656K 0.03%
35,100
– –
NTES icon
147
NetEase
NTES
$76.5B
$650K 0.03%
13,500
-3,000
-18% -$128K
MDT icon
148
Medtronic
MDT
$120B
$579K 0.03%
6,700
-32,100
-83% -$2.8M
BSX icon
149
Boston Scientific
BSX
$63.6B
$560K 0.03%
23,525
-160,925
-87% -$3.84M
PFE icon
150
Pfizer
PFE
$157B
$555K 0.03%
17,286
– –
4 5
6
7 8

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Clough Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Clough Capital Partners held 225 positions worth $1.92B, up 2.6% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clough Capital Partners withdrew a net $111M in Q3 2016, closing 51 positions and reducing 78 holdings. Its most notable exit was Lam Research, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Clough Capital Partners opened a new position in EOG Resources worth $26.8M.

  • Clough Capital Partners's largest Q3 2016 buy was EOG Resources: 277,600 shares worth $26.8M.
  • Clough Capital Partners added most to Alphabet (Google) Class C in Q3 2016, an estimated $30.8M increase.
  • Clough Capital Partners's biggest Q3 2016 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $19.1M.
  • Clough Capital Partners fully exited Lam Research in Q3 2016, selling an estimated $54M.
  • Clough Capital Partners's ten largest holdings make up 24% of its $1.92B portfolio in Q3 2016.
  • Clough Capital Partners opened 42 new positions and closed 51 in Q3 2016.
  • Clough Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.92B.

Based on Clough Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.