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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
+12.83%
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
$1.92B
AUM Growth
+$48.8M
Cap. Flow
-$111M
Cap. Flow %
-5.8%
Top 10 Hldgs %
24.29%
Holding
225
New
42
Increased
41
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M
2
BABA icon
Alibaba
BABA
+$27.2M
3
EOG icon
EOG Resources
EOG
+$24.4M
4
CACC icon
Credit Acceptance
CACC
+$22.9M
5
AMAT icon
Applied Materials
AMAT
+$18.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$54M
2
CMCSA icon
Comcast
CMCSA
+$29M
3
BP icon
BP
BP
+$25M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.1M
5
CTRA
Coterra Energy
CTRA
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Communication Services 18.98%
3 Financials 12.2%
4 Consumer Discretionary 12.02%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
176
Allison Transmission
ALSN
$10.1B
– –
-405,262
Closed -$11.4M
AR icon
177
Antero Resources
AR
$11.9B
– –
-153,600
Closed -$3.99M
AWI icon
178
Armstrong World Industries
AWI
$6.77B
– –
-263,494
Closed -$10.3M
AXTA icon
179
Axalta
AXTA
$7.12B
– –
-511,700
Closed -$13.6M
BP icon
180
BP
BP
$121B
– –
-838,366
Closed -$25M
CHI
181
Calamos Convertible Opportunities and Income Fund
CHI
$965M
– –
-34,800
Closed -$342K
CHY
182
Calamos Convertible and High Income Fund
CHY
$967M
– –
-42,599
Closed -$452K
CMCSA icon
183
Comcast
CMCSA
$86.7B
– –
-890,790
Closed -$29M
CNX icon
184
CNX Resources
CNX
$5.24B
– –
-636,720
Closed -$8.54M
COLL icon
185
Collegium Pharmaceutical
COLL
$711M
– –
-13,700
Closed -$162K
CTRA
186
DELISTED
Coterra Energy
CTRA
– –
-706,800
Closed -$18.2M
CVS icon
187
CVS Health
CVS
$121B
– –
-113,400
Closed -$10.9M
DKS icon
188
Dick's Sporting Goods
DKS
$11B
– –
-64,000
Closed -$2.88M
EQNR icon
189
Equinor
EQNR
$108B
– –
-501,300
Closed -$8.68M
EQT icon
190
EQT Corp
EQT
$33.2B
– –
-175,617
Closed -$7.4M
GDX icon
191
VanEck Gold Miners ETF
GDX
$28.3B
– –
-510,000
Closed -$14.1M
GLD icon
192
SPDR Gold Trust
GLD
$145B
– –
-7,600
Closed -$961K
HAL icon
193
Halliburton
HAL
$29.7B
– –
-144,800
Closed -$6.56M
HOS
194
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-377,259
Closed -$2.55M
HP icon
195
Helmerich & Payne
HP
$4.34B
– –
-92,200
Closed -$6.19M
HQL
196
abrdn Life Sciences Investors
HQL
$590M
– –
-30,922
Closed -$532K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-25,537
Closed -$3.61M
JRS icon
198
Nuveen Real Estate Income Fund
JRS
$225M
– –
-41,742
Closed -$501K
LRCX icon
199
Lam Research
LRCX
$339B
– –
-6,428,640
Closed -$54M
MET icon
200
MetLife
MET
$62.4B
– –
-277,546
Closed -$9.85M
5 6 7
8
9

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Clough Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Clough Capital Partners held 225 positions worth $1.92B, up 2.6% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clough Capital Partners withdrew a net $111M in Q3 2016, closing 51 positions and reducing 78 holdings. Its most notable exit was Lam Research, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Clough Capital Partners opened a new position in EOG Resources worth $26.8M.

  • Clough Capital Partners's largest Q3 2016 buy was EOG Resources: 277,600 shares worth $26.8M.
  • Clough Capital Partners added most to Alphabet (Google) Class C in Q3 2016, an estimated $30.8M increase.
  • Clough Capital Partners's biggest Q3 2016 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $19.1M.
  • Clough Capital Partners fully exited Lam Research in Q3 2016, selling an estimated $54M.
  • Clough Capital Partners's ten largest holdings make up 24% of its $1.92B portfolio in Q3 2016.
  • Clough Capital Partners opened 42 new positions and closed 51 in Q3 2016.
  • Clough Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.92B.

Based on Clough Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.