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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
+5.78%
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
$1.2B
AUM Growth
-$292M
(-20%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
39
Increased
27
Reduced
54
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APLS
Apellis Pharmaceuticals
APLS
|
+$13.5M |
| 2 |
Microchip Technology
MCHP
|
+$10.8M |
| 3 |
Equinix
EQIX
|
+$10.7M |
| 4 |
American Tower
AMT
|
+$10.5M |
| 5 |
GoDaddy
GDDY
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$33.1M |
| 2 |
Apple
AAPL
|
+$31.3M |
| 3 |
D.R. Horton
DHI
|
+$27M |
| 4 |
Yelp
YELP
|
+$26.6M |
| 5 |
Broadcom
AVGO
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Financials | 21.79% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Healthcare | 16.66% |
| 5 | Real Estate | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-1,500
| Closed | -$377K |
|
152
U-Haul Holding Co
UHAL
$12.3B
| – | – |
-356,100
| Closed | -$13.3M |
|
|
153
Yelp
YELP
$1.15B
| – | – |
-613,229
| Closed | -$26.6M |
|
|
SVVC
154
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-22,400
| Closed | -$179K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-77,359
| Closed | -$10.9M |
|
|
TLI
156
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| – | – |
-13,672
| Closed | -$149K |
|
|
DNI
157
DELISTED
Dividend and Income Fund
DNI
| – | – |
-35,700
| Closed | -$459K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| – | – |
-25,300
| Closed | -$5.18M |
|
|
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-117,100
| Closed | -$9.62M |
|
|
KERX
160
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-751,101
| Closed | -$5.33M |
|
|
MSCC
161
DELISTED
Microsemi Corp
MSCC
| – | – |
-113,100
| Closed | -$5.82M |
|
|
RGC
162
DELISTED
Regal Entertainment Group
RGC
| – | – |
-10,900
| Closed | -$174K |
|
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Clough Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Clough Capital Partners held 162 positions worth $1.2B, down 20% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clough Capital Partners withdrew a net $360M in Q4 2017, closing 29 positions and reducing 54 holdings. Its most notable exit was Yelp, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Clough Capital Partners opened a new position in Apellis Pharmaceuticals worth $19.7M.
- Clough Capital Partners's largest Q4 2017 buy was Apellis Pharmaceuticals: 917,116 shares worth $19.7M.
- Clough Capital Partners added most to Wayfair in Q4 2017, an estimated $8.01M increase.
- Clough Capital Partners's biggest Q4 2017 reduction was Lam Research, cutting an estimated $33.1M.
- Clough Capital Partners fully exited Yelp in Q4 2017, selling an estimated $26.6M.
- Clough Capital Partners's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2017.
- Clough Capital Partners opened 39 new positions and closed 29 in Q4 2017.
- Clough Capital Partners's portfolio value fell 20% quarter-over-quarter to $1.2B.
Based on Clough Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.