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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
+9.38%
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
$1.58B
AUM Growth
+$66.2M
Cap. Flow
-$35.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
38.87%
Holding
195
New
31
Increased
63
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.9M
2
STWD icon
Starwood Property Trust
STWD
+$42.6M
3
VSAT icon
Viasat
VSAT
+$34.9M
4
YELP icon
Yelp
YELP
+$31M
5
TMUS icon
T-Mobile US
TMUS
+$18.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
3
CHTR icon
Charter Communications
CHTR
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 19.96%
3 Financials 15.02%
4 Real Estate 13.01%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
126
Allspring Global Dividend Opportunity Fund
EOD
$274M
$424K 0.03%
+72,800
New +$411K
DPG
127
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$407K 0.03%
+25,000
New +$407K
MNRO icon
128
Monro
MNRO
$391M
$406K 0.03%
7,800
-97,000
-93% -$5.5M
RVT icon
129
Royce Value Trust
RVT
$2.15B
$387K 0.02%
27,641
+5,400
+24% +$75.2K
ZLTQ
130
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$357K 0.02%
8,200
– –
LDF
131
DELISTED
Latin American Discovery Fund
LDF
$338K 0.02%
+32,100
New +$327K
UNH icon
132
UnitedHealth
UNH
$337B
$328K 0.02%
+2,000
New +$328K
RQI icon
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$317K 0.02%
+25,800
New +$325K
CIK
134
UBS Asset Management Income Fund, Inc.
CIK
$131M
$307K 0.02%
+93,095
New +$306K
CRI icon
135
Carter's
CRI
$1.07B
$242K 0.02%
+2,700
New +$233K
ROL icon
136
Rollins
ROL
$16.2B
$241K 0.02%
14,625
-296,975
-95% -$4.7M
GAB icon
137
Gabelli Equity Trust
GAB
$1.89B
$216K 0.01%
37,246
-233,744
-86% -$1.33M
BGS icon
138
B&G Foods
BGS
$257M
$205K 0.01%
5,100
-43,200
-89% -$1.88M
INB
139
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$202K 0.01%
22,043
-857
-4% -$7.75K
GPM
140
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$192K 0.01%
+23,728
New +$194K
GCV
141
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$178K 0.01%
+36,343
New +$177K
ABE
142
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$178K 0.01%
+13,646
New +$164K
NBH
143
Neuberger Municipal Fund Inc
NBH
$283M
$177K 0.01%
+11,900
New +$182K
GCH
144
DELISTED
Aberdeen Greater China Fund
GCH
$175K 0.01%
+16,700
New +$157K
IAF
145
abrdn Australia Equity Fund
IAF
$122M
$167K 0.01%
+9,167
New +$163K
GGT
146
Gabelli Multimedia Trust
GGT
$199M
$166K 0.01%
+20,909
New +$161K
JMLP
147
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$158K 0.01%
15,000
-27,400
-65% -$283K
C.WS.A
148
DELISTED
Citigroup Inc
C.WS.A
$40K ﹤0.01%
271,800
-20,400
-7% -$3.33K
BAX icon
149
Baxter International
BAX
$12.3B
– –
-15,400
Closed -$683K
CET
150
Central Securities Corp
CET
$1.65B
– –
-21,800
Closed -$475K
4 5
6
7 8

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Clough Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Clough Capital Partners held 195 positions worth $1.58B, up 4.4% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clough Capital Partners's Q1 2017 filing shows 31 new, 63 increased, 42 reduced and 47 closed positions. Its largest new stake was Cognizant: 219,300 shares worth $13.1M. The largest sale was EOG Resources, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Clough Capital Partners's largest Q1 2017 buy was Cognizant: 219,300 shares worth $13.1M.
  • Clough Capital Partners added most to Apple in Q1 2017, an estimated $53.9M increase.
  • Clough Capital Partners's biggest Q1 2017 reduction was Lennar Class A, cutting an estimated $18.8M.
  • Clough Capital Partners fully exited EOG Resources in Q1 2017, selling an estimated $31M.
  • Clough Capital Partners's ten largest holdings make up 39% of its $1.58B portfolio in Q1 2017.
  • Clough Capital Partners opened 31 new positions and closed 47 in Q1 2017.
  • Clough Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $1.58B.

Based on Clough Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.