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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
+1.87%
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
$1.51B
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 16.93%
2 Technology 16.02%
3 Communication Services 15.65%
4 Financials 15.37%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$52.1M 3.45%
876,832
-196,700
-18% -$10.6M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.89B
$51.6M 3.42%
696,821
-12,200
-2% -$857K
BAC icon
3
Bank of America
BAC
$429B
$50M 3.31%
2,263,181
-882,600
-28% -$17M
ARCC icon
4
Ares Capital
ARCC
$13.4B
$43.8M 2.91%
2,659,041
-542,759
-17% -$8.54M
AAPL icon
5
Apple
AAPL
$4.97T
$43.2M 2.87%
1,493,200
+1,096,000
+276% +$31.1M
MSFT icon
6
Microsoft
MSFT
$2.9T
$42.9M 2.84%
689,600
+296,000
+75% +$17.8M
STWD icon
7
Starwood Property Trust
STWD
$6.12B
$38.7M 2.57%
1,763,763
+454,563
+35% +$10M
VSAT icon
8
Viasat
VSAT
$9.67B
$38.5M 2.55%
581,380
+40,400
+7% +$2.9M
AVGO icon
9
Broadcom
AVGO
$1.76T
$37.1M 2.46%
2,099,270
+110,270
+6% +$1.91M
DHI icon
10
D.R. Horton
DHI
$41.2B
$36.1M 2.39%
1,319,111
+563,985
+75% +$16.1M
IMAX icon
11
IMAX
IMAX
$2.67B
$33.7M 2.24%
1,074,640
-161,900
-13% -$5.06M
EOG icon
12
EOG Resources
EOG
$77.7B
$31M 2.06%
306,889
+29,289
+11% +$2.85M
LEN icon
13
Lennar Class A
LEN
$20.4B
$29.8M 1.97%
728,227
-148,572
-17% -$6.01M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1M 1.86%
155,798
-14,192
-8% -$2.6M
CHTR icon
15
Charter Communications
CHTR
$17.3B
$27M 1.79%
93,821
-68,200
-42% -$18.4M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.77B
$25.9M 1.72%
861,497
+210,797
+32% +$6.27M
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$23.3M 1.55%
399,209
+195,292
+96% +$10.7M
TDG icon
18
TransDigm Group
TDG
$70.7B
$22.7M 1.51%
+91,300
New +$24M
PHM icon
19
Pultegroup
PHM
$25.2B
$22.7M 1.51%
1,236,221
+304,821
+33% +$5.79M
CACC icon
20
Credit Acceptance
CACC
$5.82B
$22.5M 1.49%
103,596
-13,334
-11% -$2.58M
CABO icon
21
Cable One
CABO
$237M
$21.7M 1.44%
34,950
-44,195
-56% -$26.2M
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21M 1.39%
569,882
+82,473
+17% +$3.24M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$20.5M 1.36%
531,000
-1,066,400
-67% -$41.5M
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$19.9M 1.32%
150,358
-62,592
-29% -$8.51M
BABA icon
25
Alibaba
BABA
$276B
$18.8M 1.25%
214,500
-118,900
-36% -$11.4M
1
2 3 4 5

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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 17% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

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.