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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
+9.38%
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
$1.58B
AUM Growth
+$66.2M
Cap. Flow
-$35.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
38.87%
Holding
195
New
31
Increased
63
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.9M
2
STWD icon
Starwood Property Trust
STWD
+$42.6M
3
VSAT icon
Viasat
VSAT
+$34.9M
4
YELP icon
Yelp
YELP
+$31M
5
TMUS icon
T-Mobile US
TMUS
+$18.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
3
CHTR icon
Charter Communications
CHTR
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 19.96%
3 Financials 15.02%
4 Real Estate 13.01%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGO
151
Calamos Global Total Return Fund
CGO
$122M
– –
-18,500
Closed -$195K
CHTR icon
152
Charter Communications
CHTR
$16.8B
– –
-93,821
Closed -$27M
CNX icon
153
CNX Resources
CNX
$5.24B
– –
-657,360
Closed -$9.99M
CVLT icon
154
Commault Systems
CVLT
$5.94B
– –
-86,100
Closed -$4.43M
DHY
155
UBS Asset Management High Yield Credit Fund
DHY
$227M
– –
-245,342
Closed -$655K
DVN icon
156
Devon Energy
DVN
$56.5B
– –
-281,840
Closed -$12.9M
EOG icon
157
EOG Resources
EOG
$80.6B
– –
-306,889
Closed -$31M
ETJ
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
– –
-172,400
Closed -$1.54M
ETO
159
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
– –
-24,676
Closed -$514K
FTF
160
Franklin Limited Duration Income Trust
FTF
$228M
– –
-32,900
Closed -$396K
GGN
161
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
– –
-74,800
Closed -$396K
GILD icon
162
Gilead Sciences
GILD
$181B
– –
-248,322
Closed -$17.8M
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.18T
– –
-531,000
Closed -$20.5M
HPE icon
164
Hewlett Packard
HPE
$74.2B
– –
-582,753
Closed -$7.84M
HUBS icon
165
HubSpot
HUBS
$12.1B
– –
-72,300
Closed -$3.4M
JPM icon
166
JPMorgan Chase
JPM
$937B
– –
-122,080
Closed -$10.5M
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-87,900
Closed -$1.72M
LGI
168
Lazard Global Total Return & Income Fund
LGI
$224M
– –
-21,764
Closed -$299K
LVS icon
169
Las Vegas Sands
LVS
$26.7B
– –
-112,028
Closed -$5.98M
META icon
170
Meta Platforms (Facebook)
META
$1.71T
– –
-140,500
Closed -$16.2M
MPWR icon
171
Monolithic Power Systems
MPWR
$56.1B
– –
-187,600
Closed -$15.4M
NDAQ icon
172
Nasdaq
NDAQ
$49.9B
– –
-126,000
Closed -$2.82M
NMIH icon
173
NMI Holdings
NMIH
$3.27B
– –
-120,300
Closed -$1.28M
NRO
174
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-145,733
Closed -$747K
ON icon
175
ON Semiconductor
ON
$28.5B
– –
-1,405,475
Closed -$17.9M
4 5 6
7
8

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Clough Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Clough Capital Partners held 195 positions worth $1.58B, up 4.4% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clough Capital Partners's Q1 2017 filing shows 31 new, 63 increased, 42 reduced and 47 closed positions. Its largest new stake was Cognizant: 219,300 shares worth $13.1M. The largest sale was EOG Resources, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Clough Capital Partners's largest Q1 2017 buy was Cognizant: 219,300 shares worth $13.1M.
  • Clough Capital Partners added most to Apple in Q1 2017, an estimated $53.9M increase.
  • Clough Capital Partners's biggest Q1 2017 reduction was Lennar Class A, cutting an estimated $18.8M.
  • Clough Capital Partners fully exited EOG Resources in Q1 2017, selling an estimated $31M.
  • Clough Capital Partners's ten largest holdings make up 39% of its $1.58B portfolio in Q1 2017.
  • Clough Capital Partners opened 31 new positions and closed 47 in Q1 2017.
  • Clough Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $1.58B.

Based on Clough Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.