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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
LSXMK
201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-656,401
Closed -$16.7M
LSXMA
202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-548,377
Closed -$13.5M
ISEE
203
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-192,500
Closed -$8.88M
EXD
204
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-40,163
Closed -$483K
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-674,100
Closed -$35M
TVTY
206
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-310,020
Closed -$8.2M
CERN
207
DELISTED
Cerner Corp
CERN
– –
-4,550
Closed -$281K
XLRN
208
DELISTED
Acceleron Pharma
XLRN
– –
-39,901
Closed -$1.44M
WPX
209
DELISTED
WPX Energy, Inc.
WPX
– –
-2,541,500
Closed -$33.5M
AGN
210
DELISTED
Allergan plc
AGN
– –
-57,250
Closed -$13.2M
INF
211
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-15,269
Closed -$209K
APC
212
DELISTED
Anadarko Petroleum
APC
– –
-258,300
Closed -$16.4M
ELLI
213
DELISTED
Ellie Mae Inc
ELLI
– –
-69,500
Closed -$7.32M
SN
214
DELISTED
Sanchez Energy Corporation
SN
– –
-707,411
Closed -$6.25M
NFX
215
DELISTED
Newfield Exploration
NFX
– –
-463,673
Closed -$20.2M
P
216
DELISTED
Pandora Media Inc
P
– –
-397,700
Closed -$5.7M
KST
217
DELISTED
Deutsche Strategic Income Trust
KST
– –
-75,479
Closed -$915K
LCM
218
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-99,900
Closed -$834K
DRA
219
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-15,800
Closed -$272K
UAM
220
DELISTED
Universal American Corp
UAM
– –
-295,373
Closed -$2.26M
GGE
221
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-20,400
Closed -$327K
NILE
222
DELISTED
Blue Nile, Inc.
NILE
– –
-412,292
Closed -$14.2M
LGF
223
DELISTED
Lions Gate Entertainment
LGF
– –
-215,100
Closed -$4.3M
AMSG
224
DELISTED
Amsurg Corp
AMSG
– –
-163,550
Closed -$11M
FAV
225
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-91,700
Closed -$835K
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.