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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
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 Communication Services 17.18%
2 Energy 14.26%
3 Consumer Discretionary 12.02%
4 Financials 11.91%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$62.1M 3.24%
1,597,400
+810,820
+103% +$30.8M
C icon
2
Citigroup
C
$213B
$50.7M 2.64%
1,073,532
+360,423
+51% +$16.4M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.89B
$50.7M 2.64%
709,021
-36,302
-5% -$2.42M
ARCC icon
4
Ares Capital
ARCC
$13.4B
$49.6M 2.59%
3,201,800
+593,500
+23% +$9.1M
BAC icon
5
Bank of America
BAC
$429B
$49.2M 2.57%
3,145,781
+734,907
+30% +$10.9M
CABO icon
6
Cable One
CABO
$237M
$46.2M 2.41%
79,145
+8,600
+12% +$4.65M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$43.7M 2.28%
162,021
-4,723
-3% -$1.19M
VSAT icon
8
Viasat
VSAT
$9.67B
$40.4M 2.11%
540,980
-18,100
-3% -$1.34M
AGNC icon
9
AGNC Investment
AGNC
$12.7B
$37.4M 1.95%
1,914,199
+203,100
+12% +$3.98M
IMAX icon
10
IMAX
IMAX
$2.67B
$35.8M 1.87%
1,236,540
-30,800
-2% -$938K
LEN icon
11
Lennar Class A
LEN
$20.4B
$35.3M 1.84%
876,799
+97,597
+13% +$4.32M
BABA icon
12
Alibaba
BABA
$276B
$35.3M 1.84%
333,400
+293,400
+734% +$27.2M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35M 1.83%
674,100
-324,200
-32% -$15.1M
DVN icon
14
Devon Energy
DVN
$51.3B
$34.9M 1.82%
790,642
-3,500
-0.4% -$142K
AVGO icon
15
Broadcom
AVGO
$1.76T
$34.3M 1.79%
1,989,000
-870,550
-30% -$14.6M
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$33.5M 1.75%
2,541,500
-690,400
-21% -$7.67M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$31.6M 1.65%
169,990
-80,900
-32% -$13.8M
AMZN icon
18
Amazon
AMZN
$2.44T
$30.8M 1.61%
736,040
-57,220
-7% -$2.19M
STWD icon
19
Starwood Property Trust
STWD
$6.12B
$29.5M 1.54%
1,309,200
-218,700
-14% -$4.84M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$29.2M 1.52%
212,950
-56,900
-21% -$7.21M
APA icon
21
APA Corp
APA
$13B
$28.3M 1.48%
443,797
-27,900
-6% -$1.52M
EOG icon
22
EOG Resources
EOG
$77.7B
$26.8M 1.4%
+277,600
New +$24.4M
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$26.5M 1.38%
790,600
+113,900
+17% +$3.56M
YELP icon
24
Yelp
YELP
$1.54B
$24.5M 1.28%
588,700
+38,500
+7% +$1.35M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$24.3M 1.27%
189,819
-120,300
-39% -$14.9M
1
2 3 4 5

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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 Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

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.