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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
+9.38%
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
$1.58B
AUM Growth
+$66.2M
Cap. Flow
-$35.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
38.87%
Holding
195
New
31
Increased
63
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.9M
2
STWD icon
Starwood Property Trust
STWD
+$42.6M
3
VSAT icon
Viasat
VSAT
+$34.9M
4
YELP icon
Yelp
YELP
+$31M
5
TMUS icon
T-Mobile US
TMUS
+$18.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
3
CHTR icon
Charter Communications
CHTR
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 18.55%
3 Financials 14.86%
4 Real Estate 13.01%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$112M 7.14%
3,129,600
+1,636,400
+110% +$53.9M
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$81.3M 5.16%
3,651,545
+1,887,782
+107% +$42.6M
VSAT icon
3
Viasat
VSAT
$9.67B
$72.5M 4.6%
1,113,881
+532,501
+92% +$34.9M
AVGO icon
4
Broadcom
AVGO
$1.76T
$57.6M 3.66%
2,629,670
+530,400
+25% +$10.9M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.89B
$54.6M 3.47%
631,745
-65,076
-9% -$5.43M
C icon
6
Citigroup
C
$213B
$49.8M 3.16%
832,243
-44,589
-5% -$2.64M
BAC icon
7
Bank of America
BAC
$429B
$48.5M 3.08%
2,054,958
-208,223
-9% -$4.94M
ARCC icon
8
Ares Capital
ARCC
$13.4B
$46.5M 2.95%
2,673,600
+14,559
+0.5% +$252K
YELP icon
9
Yelp
YELP
$1.54B
$45.1M 2.86%
1,300,758
+834,929
+179% +$31M
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44M 2.79%
989,592
+419,710
+74% +$18M
DHI icon
11
D.R. Horton
DHI
$41.2B
$33.4M 2.12%
1,001,943
-317,168
-24% -$9.84M
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.77B
$32M 2.03%
1,032,400
+170,903
+20% +$5.27M
TMUS icon
13
T-Mobile US
TMUS
$195B
$29.3M 1.86%
472,960
+293,980
+164% +$18.1M
MRK icon
14
Merck
MRK
$322B
$28.6M 1.82%
472,019
+148,501
+46% +$9.01M
MSFT icon
15
Microsoft
MSFT
$2.9T
$26.6M 1.69%
403,200
-286,400
-42% -$18.4M
CACC icon
16
Credit Acceptance
CACC
$5.82B
$24.4M 1.55%
122,420
+18,824
+18% +$3.79M
IMAX icon
17
IMAX
IMAX
$2.67B
$24M 1.52%
704,476
-370,164
-34% -$12.1M
TDG icon
18
TransDigm Group
TDG
$70.7B
$22.7M 1.44%
91,300
– –
PHM icon
19
Pultegroup
PHM
$25.2B
$21.7M 1.38%
919,621
-316,600
-26% -$6.82M
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$21.1M 1.34%
388,886
-10,323
-3% -$566K
BABA icon
21
Alibaba
BABA
$276B
$20.9M 1.33%
194,000
-20,500
-10% -$2.09M
ALGN icon
22
Align Technology
ALGN
$12.9B
$19.9M 1.26%
173,400
+50,900
+42% +$5.14M
PMT
23
PennyMac Mortgage Investment
PMT
$845M
$19.8M 1.26%
1,116,172
+51,261
+5% +$869K
GBDC icon
24
Golub Capital BDC
GBDC
$3.33B
$19.2M 1.22%
985,537
+68,203
+7% +$1.27M
SLRC icon
25
SLR Investment Corp
SLRC
$704M
$18.7M 1.19%
825,572
+88,141
+12% +$1.92M
1
2 3 4 5

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Clough Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Clough Capital Partners held 195 positions worth $1.58B, up 4.4% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clough Capital Partners's Q1 2017 filing shows 31 new, 63 increased, 42 reduced and 47 closed positions. Its largest new stake was Cognizant: 219,300 shares worth $13.1M. The largest sale was EOG Resources, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Clough Capital Partners's largest Q1 2017 buy was Cognizant: 219,300 shares worth $13.1M.
  • Clough Capital Partners added most to Apple in Q1 2017, an estimated $53.9M increase.
  • Clough Capital Partners's biggest Q1 2017 reduction was Lennar Class A, cutting an estimated $18.8M.
  • Clough Capital Partners fully exited EOG Resources in Q1 2017, selling an estimated $31M.
  • Clough Capital Partners's ten largest holdings make up 39% of its $1.58B portfolio in Q1 2017.
  • Clough Capital Partners opened 31 new positions and closed 47 in Q1 2017.
  • Clough Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $1.58B.

Based on Clough Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.