We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$1.44B
AUM Growth
-$134M
Cap. Flow
-$187M
Cap. Flow %
-12.99%
Top 10 Hldgs %
37.93%
Holding
179
New
31
Increased
24
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
WDC icon
Western Digital
WDC
+$26.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$26.5M
4
VIPS icon
Vipshop
VIPS
+$16.9M
5
LRCX icon
Lam Research
LRCX
+$12.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
VSAT icon
Viasat
VSAT
+$39.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 19.35%
3 Healthcare 18.47%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
126
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$176K 0.01%
+12,500
New +$175K
EOD
127
Allspring Global Dividend Opportunity Fund
EOD
$274M
$173K 0.01%
28,200
-44,600
-61% -$273K
LDF
128
DELISTED
Latin American Discovery Fund
LDF
$168K 0.01%
16,000
-16,100
-50% -$172K
BWG
129
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$167K 0.01%
+12,607
New +$166K
FAM
130
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$161K 0.01%
13,838
-35,968
-72% -$426K
CIK
131
UBS Asset Management Income Fund, Inc.
CIK
$131M
$146K 0.01%
43,421
-49,674
-53% -$165K
IGD
132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$86K 0.01%
11,400
-104,500
-90% -$776K
C.WS.A
133
DELISTED
Citigroup Inc
C.WS.A
$41K ﹤0.01%
271,800
– –
ACP
134
abrdn Income Credit Strategies Fund
ACP
$577M
– –
-33,929
Closed -$458K
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
– –
-70,500
Closed -$606K
BGS icon
136
B&G Foods
BGS
$257M
– –
-5,100
Closed -$205K
CRI icon
137
Carter's
CRI
$1.07B
– –
-2,700
Closed -$242K
DBL
138
DoubleLine Opportunistic Credit Fund
DBL
$275M
– –
-29,420
Closed -$702K
DPG
139
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-25,000
Closed -$407K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-53,900
Closed -$1.08M
EDIT icon
141
Editas Medicine
EDIT
$404M
– –
-392,087
Closed -$8.75M
ERC
142
Allspring Multi-Sector Income Fund
ERC
$249M
– –
-101,300
Closed -$1.33M
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-196,653
Closed -$2.18M
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-765,954
Closed -$6.53M
FFC
145
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
– –
-31,100
Closed -$639K
GAB icon
146
Gabelli Equity Trust
GAB
$1.89B
– –
-37,246
Closed -$216K
GCV
147
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-36,343
Closed -$178K
GGT
148
Gabelli Multimedia Trust
GGT
$199M
– –
-20,909
Closed -$166K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-241,000
Closed -$10.2M
HQL
150
abrdn Life Sciences Investors
HQL
$590M
– –
-48,545
Closed -$825K
4 5
6
7 8

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Clough Capital Partners held 179 positions worth $1.44B, down 8.5% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners withdrew a net $187M in Q2 2017, closing 46 positions and reducing 59 holdings. Its most notable exit was T-Mobile US, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $30.3M.

  • Clough Capital Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 200,400 shares worth $30.3M.
  • Clough Capital Partners added most to Citigroup in Q2 2017, an estimated $12.2M increase.
  • Clough Capital Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $45.5M.
  • Clough Capital Partners fully exited T-Mobile US in Q2 2017, selling an estimated $29.3M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.44B portfolio in Q2 2017.
  • Clough Capital Partners opened 31 new positions and closed 46 in Q2 2017.
  • Clough Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.44B.

Based on Clough Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.