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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
+5.01%
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
$1.44B
AUM Growth
-$134M
Cap. Flow
-$187M
Cap. Flow %
-12.99%
Top 10 Hldgs %
37.93%
Holding
179
New
31
Increased
24
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
WDC icon
Western Digital
WDC
+$26.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$26.5M
4
VIPS icon
Vipshop
VIPS
+$16.9M
5
LRCX icon
Lam Research
LRCX
+$12.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
VSAT icon
Viasat
VSAT
+$39.5M
3
TMUS icon
T-Mobile US
TMUS
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 19.17%
3 Healthcare 18.11%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$69M 4.79%
1,031,943
+199,700
+24% +$12.2M
AAPL icon
2
Apple
AAPL
$4.97T
$68.4M 4.74%
1,898,480
-1,231,120
-39% -$45.5M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$63.8M 4.43%
1,220,992
+231,400
+23% +$12.1M
STWD icon
4
Starwood Property Trust
STWD
$6.12B
$61.5M 4.27%
2,748,682
-902,863
-25% -$20.2M
BAC icon
5
Bank of America
BAC
$429B
$58.5M 4.06%
2,411,458
+356,500
+17% +$8.31M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.89B
$57.7M 4%
665,045
+33,300
+5% +$2.91M
ARCC icon
7
Ares Capital
ARCC
$13.4B
$52.7M 3.66%
3,217,400
+543,800
+20% +$9.16M
AVGO icon
8
Broadcom
AVGO
$1.76T
$41.3M 2.86%
1,770,150
-859,520
-33% -$19.9M
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.77B
$39.7M 2.76%
1,257,700
+225,300
+22% +$7.02M
VSAT icon
10
Viasat
VSAT
$9.67B
$34M 2.36%
513,201
-600,680
-54% -$39.5M
DHI icon
11
D.R. Horton
DHI
$41.2B
$33.4M 2.32%
966,695
-35,248
-4% -$1.18M
CACC icon
12
Credit Acceptance
CACC
$5.82B
$30.5M 2.11%
118,459
-3,961
-3% -$868K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$30.3M 2.1%
+200,400
New +$29.8M
MRK icon
14
Merck
MRK
$322B
$28.9M 2.01%
473,067
+1,048
+0.2% +$63.8K
BABA icon
15
Alibaba
BABA
$276B
$27.7M 1.92%
196,400
+2,400
+1% +$296K
YELP icon
16
Yelp
YELP
$1.54B
$27.5M 1.91%
915,629
-385,129
-30% -$12M
UHAL icon
17
U-Haul Holding Co
UHAL
$14B
$26.8M 1.86%
+731,100
New +$26.5M
WDC icon
18
Western Digital
WDC
$159B
$26.7M 1.86%
+399,414
New +$26.5M
PMT
19
PennyMac Mortgage Investment
PMT
$845M
$25.6M 1.78%
1,401,272
+285,100
+26% +$5.07M
SLRC icon
20
SLR Investment Corp
SLRC
$704M
$23.7M 1.64%
1,083,131
+257,559
+31% +$5.68M
CTSH icon
21
Cognizant
CTSH
$25.2B
$22.5M 1.56%
338,700
+119,400
+54% +$7.59M
PHM icon
22
Pultegroup
PHM
$25.2B
$21.7M 1.5%
883,294
-36,327
-4% -$848K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$19.7M 1.37%
354,360
-34,526
-9% -$1.88M
MSFT icon
24
Microsoft
MSFT
$2.9T
$19.6M 1.36%
284,000
-119,200
-30% -$8.18M
ALGN icon
25
Align Technology
ALGN
$12.9B
$19.2M 1.34%
128,165
-45,235
-26% -$6.13M
1
2 3 4 5

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Clough Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Clough Capital Partners held 179 positions worth $1.44B, down 8.5% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners withdrew a net $187M in Q2 2017, closing 46 positions and reducing 59 holdings. Its most notable exit was T-Mobile US, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $30.3M.

  • Clough Capital Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 200,400 shares worth $30.3M.
  • Clough Capital Partners added most to Citigroup in Q2 2017, an estimated $12.2M increase.
  • Clough Capital Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $45.5M.
  • Clough Capital Partners fully exited T-Mobile US in Q2 2017, selling an estimated $29.3M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.44B portfolio in Q2 2017.
  • Clough Capital Partners opened 31 new positions and closed 46 in Q2 2017.
  • Clough Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.44B.

Based on Clough Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.