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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
+9.38%
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
$1.58B
AUM Growth
+$66.2M
Cap. Flow
-$35.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
38.87%
Holding
195
New
31
Increased
63
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.9M
2
STWD icon
Starwood Property Trust
STWD
+$42.6M
3
VSAT icon
Viasat
VSAT
+$34.9M
4
YELP icon
Yelp
YELP
+$31M
5
TMUS icon
T-Mobile US
TMUS
+$18.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
3
CHTR icon
Charter Communications
CHTR
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 19.96%
3 Financials 15.02%
4 Real Estate 13.01%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$6.06B
– –
-49,200
Closed -$5.13M
RMT
177
Royce Micro-Cap Trust
RMT
$714M
– –
-25,200
Closed -$206K
SIG icon
178
Signet Jewelers
SIG
$3.83B
– –
-78,374
Closed -$7.39M
UTF icon
179
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-10,000
Closed -$194K
XOM icon
180
ExxonMobil
XOM
$696B
– –
-12,000
Closed -$1.08M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-155,798
Closed -$28.1M
GER
182
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-10,967
Closed -$710K
OTIC
183
DELISTED
Otonomy, Inc.
OTIC
– –
-236,203
Closed -$3.76M
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-169,200
Closed -$13.8M
DSE
185
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-8,670
Closed -$657K
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-150,358
Closed -$19.9M
LN
187
DELISTED
LINE Corporation
LN
– –
-254,900
Closed -$8.67M
ARCH
188
DELISTED
Arch Resources, Inc.
ARCH
– –
-51,500
Closed -$4.02M
CVRS
189
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-1,012,054
Closed -$707K
ALDR
190
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-468,435
Closed -$9.74M
MRT
191
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,114,133
Closed -$12.4M
EGN
192
DELISTED
Energen
EGN
– –
-58,703
Closed -$3.38M
AGC
193
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-23,700
Closed -$139K
AMRI
194
DELISTED
Albany Molecular Research Inc
AMRI
– –
-161,360
Closed -$3.03M
SHPG
195
DELISTED
Shire pic
SHPG
– –
-88,437
Closed -$15.1M
4 5 6 7
8

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Clough Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Clough Capital Partners held 195 positions worth $1.58B, up 4.4% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clough Capital Partners's Q1 2017 filing shows 31 new, 63 increased, 42 reduced and 47 closed positions. Its largest new stake was Cognizant: 219,300 shares worth $13.1M. The largest sale was EOG Resources, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Clough Capital Partners's largest Q1 2017 buy was Cognizant: 219,300 shares worth $13.1M.
  • Clough Capital Partners added most to Apple in Q1 2017, an estimated $53.9M increase.
  • Clough Capital Partners's biggest Q1 2017 reduction was Lennar Class A, cutting an estimated $18.8M.
  • Clough Capital Partners fully exited EOG Resources in Q1 2017, selling an estimated $31M.
  • Clough Capital Partners's ten largest holdings make up 39% of its $1.58B portfolio in Q1 2017.
  • Clough Capital Partners opened 31 new positions and closed 47 in Q1 2017.
  • Clough Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $1.58B.

Based on Clough Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.