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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
+5.01%
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
$1.44B
AUM Growth
-$134M
Cap. Flow
-$187M
Cap. Flow %
-12.99%
Top 10 Hldgs %
37.93%
Holding
179
New
31
Increased
24
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
WDC icon
Western Digital
WDC
+$26.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$26.5M
4
VIPS icon
Vipshop
VIPS
+$16.9M
5
LRCX icon
Lam Research
LRCX
+$12.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
VSAT icon
Viasat
VSAT
+$39.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 19.35%
3 Healthcare 18.47%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
151
Hercules Capital
HTGC
$3.3B
– –
-386,700
Closed -$5.85M
IAF
152
abrdn Australia Equity Fund
IAF
$122M
– –
-9,167
Closed -$167K
JFR icon
153
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-46,700
Closed -$538K
MNRO icon
154
Monro
MNRO
$391M
– –
-7,800
Closed -$406K
NTLA icon
155
Intellia Therapeutics
NTLA
$1.59B
– –
-42,600
Closed -$600K
PGZ
156
Principal Real Estate Income Fund
PGZ
$63.7M
– –
-24,812
Closed -$435K
ROL icon
157
Rollins
ROL
$16.2B
– –
-14,625
Closed -$241K
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-25,800
Closed -$317K
RVT icon
159
Royce Value Trust
RVT
$2.15B
– –
-27,641
Closed -$387K
TDG icon
160
TransDigm Group
TDG
$60B
– –
-91,300
Closed -$22.7M
TMUS icon
161
T-Mobile US
TMUS
$194B
– –
-472,960
Closed -$29.3M
TWO
162
DELISTED
Two Harbors Investment
TWO
– –
-122,913
Closed -$8.57M
TXMD icon
163
TherapeuticsMD
TXMD
$25M
– –
-7,331
Closed -$2.12M
UTHR icon
164
United Therapeutics
UTHR
$21.5B
– –
-4,500
Closed -$645K
WNS
165
DELISTED
WNS Holdings
WNS
– –
-168,800
Closed -$4.65M
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-67,600
Closed -$1.65M
LGF.A
167
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-103,300
Closed -$2.74M
FDEU
168
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-52,600
Closed -$908K
KDNY
169
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-59,780
Closed -$3.21M
PE
170
DELISTED
PARSLEY ENERGY INC
PE
– –
-311,967
Closed -$10.1M
AKRX
171
DELISTED
Akorn Inc
AKRX
– –
-485,371
Closed -$11.7M
JMLP
172
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-15,000
Closed -$158K
RSPP
173
DELISTED
RSP Permian, Inc.
RSPP
– –
-96,600
Closed -$4M
ABE
174
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-13,646
Closed -$178K
GCH
175
DELISTED
Aberdeen Greater China Fund
GCH
– –
-16,700
Closed -$175K
4 5 6
7
8

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Clough Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Clough Capital Partners held 179 positions worth $1.44B, down 8.5% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners withdrew a net $187M in Q2 2017, closing 46 positions and reducing 59 holdings. Its most notable exit was T-Mobile US, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $30.3M.

  • Clough Capital Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 200,400 shares worth $30.3M.
  • Clough Capital Partners added most to Citigroup in Q2 2017, an estimated $12.2M increase.
  • Clough Capital Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $45.5M.
  • Clough Capital Partners fully exited T-Mobile US in Q2 2017, selling an estimated $29.3M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.44B portfolio in Q2 2017.
  • Clough Capital Partners opened 31 new positions and closed 46 in Q2 2017.
  • Clough Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.44B.

Based on Clough Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.