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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
+12.83%
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
$1.92B
AUM Growth
+$48.8M
Cap. Flow
-$111M
Cap. Flow %
-5.8%
Top 10 Hldgs %
24.29%
Holding
225
New
42
Increased
41
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M
2
BABA icon
Alibaba
BABA
+$27.2M
3
EOG icon
EOG Resources
EOG
+$24.4M
4
CACC icon
Credit Acceptance
CACC
+$22.9M
5
AMAT icon
Applied Materials
AMAT
+$18.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$54M
2
CMCSA icon
Comcast
CMCSA
+$29M
3
BP icon
BP
BP
+$25M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.1M
5
CTRA
Coterra Energy
CTRA
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Communication Services 18.98%
3 Financials 12.2%
4 Consumer Discretionary 12.02%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXD
151
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$483K 0.03%
40,163
-4,437
-10% -$54.1K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$476K 0.02%
+2,200
New +$476K
PHF
153
DELISTED
Pacholder High Yield
PHF
$462K 0.02%
64,800
+23,300
+56% +$166K
PGZ
154
Principal Real Estate Income Fund
PGZ
$63M
$451K 0.02%
25,552
+9,200
+56% +$163K
NTLA icon
155
Intellia Therapeutics
NTLA
$1.61B
$422K 0.02%
+24,800
New +$480K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.49B
$392K 0.02%
+26,010
New +$404K
CET
157
Central Securities Corp
CET
$1.65B
$355K 0.02%
+16,700
New +$343K
GGE
158
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$327K 0.02%
20,400
– –
CERN
159
DELISTED
Cerner Corp
CERN
$281K 0.01%
4,550
-138,485
-97% -$8.74M
DVAX
160
DELISTED
Dynavax Technologies
DVAX
$278K 0.01%
26,500
-217,384
-89% -$3.12M
SEVN
161
Seven Hills Realty Trust
SEVN
$169M
$276K 0.01%
+13,195
New +$279K
TVIX
162
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$275K 0.01%
15
+14
+1,400% +$381K
DRA
163
DELISTED
Diversified Real Asset Income Fd
DRA
$272K 0.01%
15,800
– –
KED
164
DELISTED
Kayne Anderson Energy
KED
$265K 0.01%
+13,983
New +$258K
RVT icon
165
Royce Value Trust
RVT
$2.16B
$235K 0.01%
18,541
-23,835
-56% -$299K
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$216K 0.01%
17,110
-9,590
-36% -$122K
INF
167
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$209K 0.01%
15,269
-28,331
-65% -$383K
EWW icon
168
iShares MSCI Mexico ETF
EWW
$1.72B
$208K 0.01%
+4,300
New +$216K
GEQ
169
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$200K 0.01%
11,900
-8,400
-41% -$139K
KERX
170
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$178K 0.01%
33,600
-846,300
-96% -$4.56M
AGC
171
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$165K 0.01%
+28,600
New +$164K
RMT
172
Royce Micro-Cap Trust
RMT
$719M
$164K 0.01%
+21,000
New +$163K
PFN
173
PIMCO Income Strategy Fund II
PFN
$644M
$141K 0.01%
14,793
-77,807
-84% -$731K
C.WS.A
174
DELISTED
Citigroup Inc
C.WS.A
$15K ﹤0.01%
292,200
-10,300
-3% -$602
ALGN icon
175
Align Technology
ALGN
$10.5B
– –
-4,500
Closed -$362K
5 6
7
8 9

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Clough Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Clough Capital Partners held 225 positions worth $1.92B, up 2.6% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clough Capital Partners withdrew a net $111M in Q3 2016, closing 51 positions and reducing 78 holdings. Its most notable exit was Lam Research, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Clough Capital Partners opened a new position in EOG Resources worth $26.8M.

  • Clough Capital Partners's largest Q3 2016 buy was EOG Resources: 277,600 shares worth $26.8M.
  • Clough Capital Partners added most to Alphabet (Google) Class C in Q3 2016, an estimated $30.8M increase.
  • Clough Capital Partners's biggest Q3 2016 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $19.1M.
  • Clough Capital Partners fully exited Lam Research in Q3 2016, selling an estimated $54M.
  • Clough Capital Partners's ten largest holdings make up 24% of its $1.92B portfolio in Q3 2016.
  • Clough Capital Partners opened 42 new positions and closed 51 in Q3 2016.
  • Clough Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.92B.

Based on Clough Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.