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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
+5.04%
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
$1.05B
AUM Growth
-$155M
Cap. Flow
-$184M
Cap. Flow %
-17.63%
Top 10 Hldgs %
34.16%
Holding
172
New
39
Increased
26
Reduced
59
Closed
37

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$48M
2
KMI icon
Kinder Morgan
KMI
+$26.6M
3
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$13.8M
4
TDG icon
TransDigm Group
TDG
+$12.8M
5
WB icon
Weibo
WB
+$11.5M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$48.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.3M
3
AAPL icon
Apple
AAPL
+$27.7M
4
BAC icon
Bank of America
BAC
+$23.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Financials 19.39%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$39.4B
– –
-239,800
Closed -$10.5M
MU icon
152
Micron Technology
MU
$1.05T
– –
-320,600
Closed -$13.2M
NTES icon
153
NetEase
NTES
$75.7B
– –
-8,000
Closed -$552K
RCS
154
PIMCO Strategic Income Fund
RCS
$232M
– –
-38,300
Closed -$352K
TCOM icon
155
Trip.com Group
TCOM
$25.7B
– –
-206,970
Closed -$9.13M
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-41,200
Closed -$989K
FSD
157
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-29,400
Closed -$487K
HTY
158
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-106,400
Closed -$938K
EXD
159
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-20,618
Closed -$211K
IVH
160
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-38,100
Closed -$576K
FMO
161
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-7,340
Closed -$483K
GGM
162
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-21,600
Closed -$474K
DSE
163
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-16,273
Closed -$952K
DERM
164
DELISTED
Dermira, Inc.
DERM
– –
-177,085
Closed -$4.92M
INB
165
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-15,802
Closed -$156K
ZF
166
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-52,641
Closed -$679K
ORBK
167
DELISTED
Orbotech Ltd
ORBK
– –
-102,400
Closed -$5.14M
LCM
168
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-33,866
Closed -$282K
LVNTA
169
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-779,192
Closed -$42.3M
BIVV
170
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-108,600
Closed -$5.86M
JRO
171
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-33,400
Closed -$381K
CY
172
DELISTED
Cypress Semiconductor
CY
– –
-671,100
Closed -$10.2M
3 4 5 6
7

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Clough Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Clough Capital Partners held 172 positions worth $1.05B, down 13% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $184M in Q1 2018, closing 37 positions and reducing 59 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Clough Capital Partners opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $48.4M.

  • Clough Capital Partners's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 916,092 shares worth $48.4M.
  • Clough Capital Partners added most to Lennar Class A in Q1 2018, an estimated $8.31M increase.
  • Clough Capital Partners's biggest Q1 2018 reduction was Bank of America, cutting an estimated $23.6M.
  • Clough Capital Partners fully exited Liberty Broadband Class C in Q1 2018, selling an estimated $48.9M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q1 2018.
  • Clough Capital Partners opened 39 new positions and closed 37 in Q1 2018.
  • Clough Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on Clough Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.