We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$1.44B
AUM Growth
-$134M
Cap. Flow
-$187M
Cap. Flow %
-12.99%
Top 10 Hldgs %
37.93%
Holding
179
New
31
Increased
24
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
WDC icon
Western Digital
WDC
+$26.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$26.5M
4
VIPS icon
Vipshop
VIPS
+$16.9M
5
LRCX icon
Lam Research
LRCX
+$12.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
VSAT icon
Viasat
VSAT
+$39.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 19.35%
3 Healthcare 18.47%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELOS
176
DELISTED
Syneron Medical Ltd
ELOS
– –
-179,300
Closed -$1.75M
ZLTQ
177
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-8,200
Closed -$357K
PHF
178
DELISTED
Pacholder High Yield
PHF
– –
-124,140
Closed -$958K
FNSR
179
DELISTED
Finisar Corp
FNSR
– –
-264,300
Closed -$7.23M
4 5 6 7
8

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Clough Capital Partners held 179 positions worth $1.44B, down 8.5% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners withdrew a net $187M in Q2 2017, closing 46 positions and reducing 59 holdings. Its most notable exit was T-Mobile US, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $30.3M.

  • Clough Capital Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 200,400 shares worth $30.3M.
  • Clough Capital Partners added most to Citigroup in Q2 2017, an estimated $12.2M increase.
  • Clough Capital Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $45.5M.
  • Clough Capital Partners fully exited T-Mobile US in Q2 2017, selling an estimated $29.3M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.44B portfolio in Q2 2017.
  • Clough Capital Partners opened 31 new positions and closed 46 in Q2 2017.
  • Clough Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.44B.

Based on Clough Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.