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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
+1.87%
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
$1.51B
AUM Growth
-$409M
Cap. Flow
-$427M
Cap. Flow %
-28.33%
Top 10 Hldgs %
28.77%
Holding
232
New
58
Increased
45
Reduced
50
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
TDG icon
TransDigm Group
TDG
+$24M
3
MRK icon
Merck
MRK
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
ON icon
ON Semiconductor
ON
+$16.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
2
AGNC icon
AGNC Investment
AGNC
+$37.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 16.02%
3 Financials 15.78%
4 Communication Services 15.65%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
176
DELISTED
Dynavax Technologies
DVAX
– –
-26,500
Closed -$278K
EWW icon
177
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-4,300
Closed -$208K
FANG icon
178
Diamondback Energy
FANG
$59.2B
– –
-107,500
Closed -$10.4M
FN icon
179
Fabrinet
FN
$13.4B
– –
-142,000
Closed -$6.33M
HES
180
DELISTED
Hess
HES
– –
-20,700
Closed -$1.11M
HTHT icon
181
Huazhu Hotels Group
HTHT
$13.3B
– –
-68,400
Closed -$771K
LBRDA
182
DELISTED
Liberty Broadband Class A
LBRDA
– –
-141,973
Closed -$9.96M
LITE icon
183
Lumentum
LITE
$75.3B
– –
-115,000
Closed -$4.8M
MANU icon
184
Manchester United
MANU
$3.44B
– –
-166,832
Closed -$2.82M
MDT icon
185
Medtronic
MDT
$120B
– –
-6,700
Closed -$579K
MTDR icon
186
Matador Resources
MTDR
$7.82B
– –
-571,300
Closed -$13.9M
MU icon
187
Micron Technology
MU
$1.05T
– –
-447,300
Closed -$7.95M
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-26,010
Closed -$392K
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-17,110
Closed -$216K
NLY icon
190
Annaly Capital Management
NLY
$16.1B
– –
-352,122
Closed -$14.8M
NMFC icon
191
New Mountain Finance
NMFC
$682M
– –
-138,113
Closed -$1.9M
NTLA icon
192
Intellia Therapeutics
NTLA
$1.59B
– –
-24,800
Closed -$422K
PBYI icon
193
Puma Biotechnology
PBYI
$477M
– –
-233,100
Closed -$15.6M
PFN
194
PIMCO Income Strategy Fund II
PFN
$642M
– –
-14,793
Closed -$141K
SEVN
195
Seven Hills Realty Trust
SEVN
$168M
– –
-13,195
Closed -$276K
SLV icon
196
iShares Silver Trust
SLV
$31B
– –
-539,500
Closed -$9.82M
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-2,200
Closed -$476K
THS
198
DELISTED
Treehouse Foods
THS
– –
-58,800
Closed -$5.13M
WMB icon
199
Williams Companies
WMB
$87.6B
– –
-364,500
Closed -$11.2M
MRO
200
DELISTED
Marathon Oil Corporation
MRO
– –
-1,371,429
Closed -$21.7M
6 7
8
9 10

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Clough Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Clough Capital Partners held 232 positions worth $1.51B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clough Capital Partners withdrew a net $427M in Q4 2016, closing 68 positions and reducing 50 holdings. Its most notable exit was AGNC Investment, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in TransDigm Group worth $22.7M.

  • Clough Capital Partners's largest Q4 2016 buy was TransDigm Group: 91,300 shares worth $22.7M.
  • Clough Capital Partners added most to Apple in Q4 2016, an estimated $31.1M increase.
  • Clough Capital Partners's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $41.5M.
  • Clough Capital Partners fully exited AGNC Investment in Q4 2016, selling an estimated $37.4M.
  • Clough Capital Partners's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2016.
  • Clough Capital Partners opened 58 new positions and closed 68 in Q4 2016.
  • Clough Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.51B.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.