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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
MTSI icon
201
MACOM Technology Solutions
MTSI
$18.3B
– –
-71,300
Closed -$2.35M
MUB icon
202
iShares National Muni Bond ETF
MUB
$44.5B
– –
-6,200
Closed -$706K
OXY icon
203
Occidental Petroleum
OXY
$63.5B
– –
-117,700
Closed -$8.89M
PTEN icon
204
Patterson-UTI
PTEN
$4.85B
– –
-295,100
Closed -$6.29M
TS icon
205
Tenaris
TS
$28.6B
– –
-100,000
Closed -$2.88M
TTE icon
206
TotalEnergies
TTE
$206B
– –
-98,289
Closed -$4.73M
VCYT icon
207
Veracyte
VCYT
$3.23B
– –
-267,547
Closed -$1.35M
WDC icon
208
Western Digital
WDC
$149B
– –
-164,089
Closed -$5.86M
YPF icon
209
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-345,000
Closed -$6.62M
VSA
210
VisionSys AI
VSA
$7.85M
– –
-9
Closed -$226K
HIE
211
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-23,783
Closed -$285K
GER
212
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,278
Closed -$146K
FRC
213
DELISTED
First Republic Bank
FRC
– –
-223,200
Closed -$15.6M
GPOR
214
DELISTED
Gulfport Energy Corp.
GPOR
– –
-346,700
Closed -$10.8M
NBL
215
DELISTED
Noble Energy, Inc.
NBL
– –
-235,065
Closed -$8.43M
ROYT
216
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-95,800
Closed -$201K
FRSH
217
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-404,521
Closed -$2.68M
WFT
218
DELISTED
Weatherford International plc
WFT
– –
-1,250,500
Closed -$6.94M
ZPIN
219
DELISTED
Zhaopin Limited
ZPIN
– –
-18,000
Closed -$262K
BHI
220
DELISTED
Baker Hughes
BHI
– –
-101,100
Closed -$4.56M
HTS
221
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-57,600
Closed -$945K
WLH
222
DELISTED
WILLIAM LYON HOMES
WLH
– –
-474,476
Closed -$7.65M
NPF
223
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-11,700
Closed -$176K
NMO
224
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-11,600
Closed -$175K
DCA
225
DELISTED
Virtus Total Return Fund
DCA
– –
-76,600
Closed -$355K
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.