We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$1.49B
AUM Growth
+$51.2M
Cap. Flow
-$31.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.37%
Holding
159
New
26
Increased
22
Reduced
60
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$32.7M
2
CY
Cypress Semiconductor
CY
+$23.7M
3
AABA
Altaba Inc
AABA
+$23.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$23.1M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.7M
2
AAPL icon
Apple
AAPL
+$19.2M
3
UHAL icon
U-Haul Holding Co
UHAL
+$14M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 18.64%
3 Consumer Discretionary 18.2%
4 Healthcare 18.05%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INB
151
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-22,043
Closed -$210K
CBM
152
DELISTED
Cambrex Corporation
CBM
– –
-9,100
Closed -$544K
DATA
153
DELISTED
Tableau Software, Inc.
DATA
– –
-89,500
Closed -$5.48M
NXTM
154
DELISTED
NxStage Medical Inc.
NXTM
– –
-271,500
Closed -$6.81M
AET
155
DELISTED
Aetna Inc
AET
– –
-4,700
Closed -$714K
LDF
156
DELISTED
Latin American Discovery Fund
LDF
– –
-16,000
Closed -$168K
EVHC
157
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-65,209
Closed -$4.09M
MTGE
158
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-649,465
Closed -$12.2M
GPM
159
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-54,228
Closed -$448K
3 4 5 6
7

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Clough Capital Partners held 159 positions worth $1.49B, up 3.5% from $1.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners's Q3 2017 filing shows 26 new, 22 increased, 60 reduced and 36 closed positions. Its largest new stake was Cypress Semiconductor: 1,695,300 shares worth $25.5M. The largest sale was Western Digital, an estimated $26.7M.

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

  • Clough Capital Partners's largest Q3 2017 buy was Cypress Semiconductor: 1,695,300 shares worth $25.5M.
  • Clough Capital Partners added most to Lam Research in Q3 2017, an estimated $32.7M increase.
  • Clough Capital Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $19.2M.
  • Clough Capital Partners fully exited Western Digital in Q3 2017, selling an estimated $26.7M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.49B portfolio in Q3 2017.
  • Clough Capital Partners opened 26 new positions and closed 36 in Q3 2017.
  • Clough Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $1.49B.

Based on Clough Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.