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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
+7.88%
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
$1.49B
AUM Growth
+$51.2M
Cap. Flow
-$31.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.37%
Holding
159
New
26
Increased
22
Reduced
60
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$32.7M
2
CY
Cypress Semiconductor
CY
+$23.7M
3
AABA
Altaba Inc
AABA
+$23.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$23.1M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.7M
2
AAPL icon
Apple
AAPL
+$19.2M
3
UHAL icon
U-Haul Holding Co
UHAL
+$14M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 18.64%
3 Consumer Discretionary 18.2%
4 Healthcare 18.05%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
126
Barings Global Short Duration High Yield Fund
BGH
$274M
– –
-22,900
Closed -$453K
BX icon
127
Blackstone
BX
$95.1B
– –
-80,000
Closed -$2.67M
CIK
128
UBS Asset Management Income Fund, Inc.
CIK
$131M
– –
-43,421
Closed -$146K
DHF
129
BNY Mellon High Yield Strategies Fund
DHF
$165M
– –
-52,318
Closed -$183K
DUK icon
130
Duke Energy
DUK
$91.8B
– –
-74,700
Closed -$6.24M
GAM
131
General American Investors Company
GAM
$1.54B
– –
-25,700
Closed -$883K
IGD
132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-11,400
Closed -$86K
LITE icon
133
Lumentum
LITE
$75.3B
– –
-154,800
Closed -$8.83M
LNTH icon
134
Lantheus
LNTH
$6.58B
– –
-61,800
Closed -$1.09M
MXL icon
135
MaxLinear
MXL
$6.09B
– –
-150,300
Closed -$4.19M
NTES icon
136
NetEase
NTES
$76.5B
– –
-18,500
Closed -$1.11M
PGEN icon
137
Precigen
PGEN
$2.51B
– –
-129,569
Closed -$3.12M
UNH icon
138
UnitedHealth
UNH
$337B
– –
-2,000
Closed -$371K
USA icon
139
Liberty All-Star Equity Fund
USA
$1.8B
– –
-401,293
Closed -$2.27M
VIPS icon
140
Vipshop
VIPS
$5.75B
– –
-1,290,858
Closed -$13.6M
WDC icon
141
Western Digital
WDC
$149B
– –
-399,414
Closed -$26.7M
WELL icon
142
Welltower
WELL
$168B
– –
-126,800
Closed -$9.49M
WFC icon
143
Wells Fargo
WFC
$271B
– –
-4,200
Closed -$233K
VSA
144
VisionSys AI
VSA
$7.85M
– –
-14
Closed -$605K
FAM
145
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-13,838
Closed -$161K
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
– –
-149,300
Closed -$11.5M
FRC
147
DELISTED
First Republic Bank
FRC
– –
-2,400
Closed -$240K
QTNT
148
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,520
Closed -$447K
SUNS
149
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-134,500
Closed -$2.25M
VRTU
150
DELISTED
Virtusa Corporation
VRTU
– –
-23,700
Closed -$697K
3 4 5
6
7

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WVUF
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Clough Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Clough Capital Partners held 159 positions worth $1.49B, up 3.5% from $1.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners's Q3 2017 filing shows 26 new, 22 increased, 60 reduced and 36 closed positions. Its largest new stake was Cypress Semiconductor: 1,695,300 shares worth $25.5M. The largest sale was Western Digital, an estimated $26.7M.

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

  • Clough Capital Partners's largest Q3 2017 buy was Cypress Semiconductor: 1,695,300 shares worth $25.5M.
  • Clough Capital Partners added most to Lam Research in Q3 2017, an estimated $32.7M increase.
  • Clough Capital Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $19.2M.
  • Clough Capital Partners fully exited Western Digital in Q3 2017, selling an estimated $26.7M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.49B portfolio in Q3 2017.
  • Clough Capital Partners opened 26 new positions and closed 36 in Q3 2017.
  • Clough Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $1.49B.

Based on Clough Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.