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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
+5.78%
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
$1.2B
AUM Growth
-$292M
Cap. Flow
-$360M
Cap. Flow %
-29.98%
Top 10 Hldgs %
36.37%
Holding
162
New
39
Increased
27
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$13.5M
2
MCHP icon
Microchip Technology
MCHP
+$10.8M
3
EQIX icon
Equinix
EQIX
+$10.7M
4
AMT icon
American Tower
AMT
+$10.5M
5
GDDY icon
GoDaddy
GDDY
+$9.38M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33.1M
2
AAPL icon
Apple
AAPL
+$31.3M
3
DHI icon
D.R. Horton
DHI
+$27M
4
YELP icon
Yelp
YELP
+$26.6M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 21.79%
3 Consumer Discretionary 17.91%
4 Healthcare 16.66%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
126
AMC Entertainment Holdings
AMC
$2.28B
$180K 0.02%
1,190
-250
-17% -$35.1K
MUI
127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$174K 0.01%
12,500
– –
FTF
128
Franklin Limited Duration Income Trust
FTF
$228M
$158K 0.01%
13,388
+3,288
+33% +$38.9K
INB
129
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$156K 0.01%
+15,802
New +$154K
ETJ
130
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$113K 0.01%
11,700
– –
AGC
131
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$87K 0.01%
14,561
-106,500
-88% -$649K
CMU
132
DELISTED
MFS High Yield Municipal Trust
CMU
$54K ﹤0.01%
+11,695
New +$55.4K
C.WS.A
133
DELISTED
Citigroup Inc
C.WS.A
$27K ﹤0.01%
271,800
– –
ADX icon
134
Adams Diversified Equity Fund
ADX
$3.18B
– –
-219,530
Closed -$3.34M
BWG
135
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
– –
-12,907
Closed -$173K
CABO icon
136
Cable One
CABO
$106M
– –
-7,012
Closed -$5.06M
D icon
137
Dominion Energy
D
$56.2B
– –
-64,000
Closed -$4.92M
ES icon
138
Eversource Energy
ES
$25.3B
– –
-82,900
Closed -$5.01M
GSBD icon
139
Goldman Sachs BDC
GSBD
$1.09B
– –
-43,800
Closed -$1M
HTGC icon
140
Hercules Capital
HTGC
$3.3B
– –
-13,400
Closed -$173K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$837B
– –
-1,400
Closed -$354K
MRK icon
142
Merck
MRK
$355B
– –
-350,661
Closed -$21.4M
NBH
143
Neuberger Municipal Fund Inc
NBH
$283M
– –
-18,047
Closed -$277K
NGG icon
144
National Grid
NGG
$75.3B
– –
-47,473
Closed -$2.63M
NRO
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-21,065
Closed -$113K
NXDT
146
NexPoint Diversified Real Estate Trust
NXDT
$284M
– –
-15,353
Closed -$354K
PBH icon
147
Prestige Consumer Healthcare
PBH
$2.21B
– –
-31,930
Closed -$1.6M
PCRX icon
148
Pacira BioSciences
PCRX
$960M
– –
-183,800
Closed -$6.9M
PHT
149
DELISTED
Pioneer High Income Fund
PHT
– –
-69,300
Closed -$694K
PMT
150
PennyMac Mortgage Investment
PMT
$783M
– –
-914,272
Closed -$15.9M
3 4 5
6
7

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Clough Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Clough Capital Partners held 162 positions worth $1.2B, down 20% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners withdrew a net $360M in Q4 2017, closing 29 positions and reducing 54 holdings. Its most notable exit was Yelp, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clough Capital Partners opened a new position in Apellis Pharmaceuticals worth $19.7M.

  • Clough Capital Partners's largest Q4 2017 buy was Apellis Pharmaceuticals: 917,116 shares worth $19.7M.
  • Clough Capital Partners added most to Wayfair in Q4 2017, an estimated $8.01M increase.
  • Clough Capital Partners's biggest Q4 2017 reduction was Lam Research, cutting an estimated $33.1M.
  • Clough Capital Partners fully exited Yelp in Q4 2017, selling an estimated $26.6M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2017.
  • Clough Capital Partners opened 39 new positions and closed 29 in Q4 2017.
  • Clough Capital Partners's portfolio value fell 20% quarter-over-quarter to $1.2B.

Based on Clough Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.