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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
+5.04%
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
$1.05B
AUM Growth
-$155M
Cap. Flow
-$184M
Cap. Flow %
-17.63%
Top 10 Hldgs %
34.16%
Holding
172
New
39
Increased
26
Reduced
59
Closed
37

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$48M
2
KMI icon
Kinder Morgan
KMI
+$26.6M
3
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$13.8M
4
TDG icon
TransDigm Group
TDG
+$12.8M
5
WB icon
Weibo
WB
+$11.5M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$48.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.3M
3
AAPL icon
Apple
AAPL
+$27.7M
4
BAC icon
Bank of America
BAC
+$23.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Financials 19.39%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
126
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$268K 0.03%
36,965
– –
DEX
127
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$235K 0.02%
+20,329
New +$246K
AGC
128
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$212K 0.02%
37,917
+23,356
+160% +$137K
TEI
129
Templeton Emerging Markets Income Fund
TEI
$305M
$199K 0.02%
+17,600
New +$205K
PCF
130
High Income Securities Fund
PCF
$100M
$197K 0.02%
+21,800
New +$197K
FHY
131
DELISTED
First Trust Strategic High
FHY
$193K 0.02%
+15,800
New +$197K
EAD
132
Allspring Income Opportunities Fund
EAD
$365M
$191K 0.02%
+23,800
New +$196K
CXH
133
DELISTED
MFS Investment Grade Municipal Trust
CXH
$180K 0.02%
+19,144
New +$182K
FTF
134
Franklin Limited Duration Income Trust
FTF
$228M
$150K 0.01%
13,388
– –
C.WS.A
135
DELISTED
Citigroup Inc
C.WS.A
$13K ﹤0.01%
271,800
– –
AAPL icon
136
Apple
AAPL
$4.86T
– –
-655,640
Closed -$27.7M
AMC icon
137
AMC Entertainment Holdings
AMC
$2.37B
– –
-1,190
Closed -$180K
AMT icon
138
American Tower
AMT
$83.5B
– –
-73,500
Closed -$10.5M
OPTU
139
Optimum Communications Inc
OPTU
$389M
– –
-287,300
Closed -$6.1M
BEN icon
140
Franklin Templeton
BEN
$16.8B
– –
-111,600
Closed -$4.84M
CNK icon
141
Cinemark Holdings
CNK
$3.94B
– –
-6,100
Closed -$212K
CRF
142
Cornerstone Total Return Fund
CRF
$1.04B
– –
-51,490
Closed -$772K
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$275M
– –
-17,000
Closed -$377K
EDF
144
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-15,749
Closed -$251K
EQIX icon
145
Equinix
EQIX
$101B
– –
-23,110
Closed -$10.5M
ETJ
146
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
– –
-11,700
Closed -$113K
GDDY icon
147
GoDaddy
GDDY
$12.8B
– –
-197,800
Closed -$9.95M
IMAX icon
148
IMAX
IMAX
$2.84B
– –
-17,960
Closed -$416K
LBRDK
149
DELISTED
Liberty Broadband Class C
LBRDK
– –
-574,445
Closed -$48.9M
LEN.B icon
150
Lennar Class B
LEN.B
$18.9B
– –
-6,618
Closed -$325K
3 4 5
6
7

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WVUF
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Clough Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Clough Capital Partners held 172 positions worth $1.05B, down 13% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $184M in Q1 2018, closing 37 positions and reducing 59 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Clough Capital Partners opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $48.4M.

  • Clough Capital Partners's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 916,092 shares worth $48.4M.
  • Clough Capital Partners added most to Lennar Class A in Q1 2018, an estimated $8.31M increase.
  • Clough Capital Partners's biggest Q1 2018 reduction was Bank of America, cutting an estimated $23.6M.
  • Clough Capital Partners fully exited Liberty Broadband Class C in Q1 2018, selling an estimated $48.9M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q1 2018.
  • Clough Capital Partners opened 39 new positions and closed 37 in Q1 2018.
  • Clough Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on Clough Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.