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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
+1.87%
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
$1.51B
AUM Growth
-$409M
Cap. Flow
-$427M
Cap. Flow %
-28.33%
Top 10 Hldgs %
28.77%
Holding
232
New
58
Increased
45
Reduced
50
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
TDG icon
TransDigm Group
TDG
+$24M
3
MRK icon
Merck
MRK
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
ON icon
ON Semiconductor
ON
+$16.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$37.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 16.02%
3 Financials 15.78%
4 Communication Services 15.65%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$396K 0.03%
+74,800
New +$432K
PGZ
152
Principal Real Estate Income Fund
PGZ
$63.7M
$393K 0.03%
24,600
-952
-4% -$15.6K
ZLTQ
153
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$357K 0.02%
+8,200
New +$331K
LGI
154
Lazard Global Total Return & Income Fund
LGI
$224M
$299K 0.02%
+21,764
New +$298K
RVT icon
155
Royce Value Trust
RVT
$2.15B
$298K 0.02%
22,241
+3,700
+20% +$47.5K
VSA
156
VisionSys AI
VSA
$7.85M
$268K 0.02%
+7
New +$270K
RMT
157
Royce Micro-Cap Trust
RMT
$714M
$206K 0.01%
25,200
+4,200
+20% +$32.9K
CGO
158
Calamos Global Total Return Fund
CGO
$122M
$195K 0.01%
+18,500
New +$199K
INB
159
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$195K 0.01%
22,900
-68,400
-75% -$589K
UTF icon
160
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$194K 0.01%
+10,000
New +$201K
ZF
161
DELISTED
Virtus Total Return Fund Inc.
ZF
$191K 0.01%
+15,800
New +$186K
ABR icon
162
Arbor Realty Trust
ABR
$843M
$162K 0.01%
+21,763
New +$160K
AGC
163
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$139K 0.01%
23,700
-4,900
-17% -$27.4K
C.WS.A
164
DELISTED
Citigroup Inc
C.WS.A
$44K ﹤0.01%
292,200
– –
ACP
165
abrdn Income Credit Strategies Fund
ACP
$577M
– –
-110,814
Closed -$1.39M
AGNC icon
166
AGNC Investment
AGNC
$11.8B
– –
-1,914,199
Closed -$37.4M
AMAT icon
167
Applied Materials
AMAT
$334B
– –
-660,700
Closed -$19.9M
AMZN icon
168
Amazon
AMZN
$2.68T
– –
-736,040
Closed -$30.8M
APA icon
169
APA Corp
APA
$16.6B
– –
-443,797
Closed -$28.3M
ASHR icon
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-444,400
Closed -$10.9M
AZN icon
171
AstraZeneca
AZN
$251B
– –
-51,836
Closed -$3.41M
BKD icon
172
Brookdale Senior Living
BKD
$2.83B
– –
-56,800
Closed -$991K
CCI icon
173
Crown Castle
CCI
$31.2B
– –
-136,300
Closed -$12.8M
CLLS
174
Cellectis
CLLS
$162M
– –
-153,350
Closed -$3.69M
CYH icon
175
Community Health Systems
CYH
$419M
– –
-930,100
Closed -$10.7M
5 6
7
8 9

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Clough Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Clough Capital Partners held 232 positions worth $1.51B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clough Capital Partners withdrew a net $427M in Q4 2016, closing 68 positions and reducing 50 holdings. Its most notable exit was AGNC Investment, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in TransDigm Group worth $22.7M.

  • Clough Capital Partners's largest Q4 2016 buy was TransDigm Group: 91,300 shares worth $22.7M.
  • Clough Capital Partners added most to Apple in Q4 2016, an estimated $31.1M increase.
  • Clough Capital Partners's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $41.5M.
  • Clough Capital Partners fully exited AGNC Investment in Q4 2016, selling an estimated $37.4M.
  • Clough Capital Partners's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2016.
  • Clough Capital Partners opened 58 new positions and closed 68 in Q4 2016.
  • Clough Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.51B.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.