We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$1.49B
AUM Growth
+$51.2M
Cap. Flow
-$31.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.37%
Holding
159
New
26
Increased
22
Reduced
60
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$32.7M
2
CY
Cypress Semiconductor
CY
+$23.7M
3
AABA
Altaba Inc
AABA
+$23.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$23.1M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.7M
2
AAPL icon
Apple
AAPL
+$19.2M
3
UHAL icon
U-Haul Holding Co
UHAL
+$14M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 18.63%
3 Consumer Discretionary 18.2%
4 Healthcare 17.67%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$63.7M 4.27%
2,514,258
+102,800
+4% +$2.49M
C icon
2
Citigroup
C
$213B
$63M 4.22%
866,543
-165,400
-16% -$11.3M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$60M 4.02%
1,042,792
-178,200
-15% -$10.3M
STWD icon
4
Starwood Property Trust
STWD
$6.12B
$55M 3.69%
2,531,982
-216,700
-8% -$4.78M
AAPL icon
5
Apple
AAPL
$4.97T
$54.1M 3.63%
1,404,840
-493,640
-26% -$19.2M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.89B
$53.5M 3.59%
561,545
-103,500
-16% -$9.96M
LRCX icon
7
Lam Research
LRCX
$316B
$53.3M 3.57%
2,878,600
+2,013,600
+233% +$32.7M
BABA icon
8
Alibaba
BABA
$276B
$51.8M 3.47%
299,800
+103,400
+53% +$16.8M
ARCC icon
9
Ares Capital
ARCC
$13.4B
$46.6M 3.12%
2,840,200
-377,200
-12% -$6.11M
AVGO icon
10
Broadcom
AVGO
$1.76T
$41.8M 2.8%
1,722,120
-48,030
-3% -$1.19M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$39.6M 2.65%
231,800
+31,400
+16% +$5.24M
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.77B
$36.3M 2.43%
1,169,800
-87,900
-7% -$2.73M
DHI icon
13
D.R. Horton
DHI
$41.2B
$34.6M 2.32%
865,495
-101,200
-10% -$3.69M
VSAT icon
14
Viasat
VSAT
$9.67B
$31.9M 2.14%
495,501
-17,700
-3% -$1.12M
JPM icon
15
JPMorgan Chase
JPM
$916B
$30.8M 2.07%
322,800
+247,800
+330% +$22.9M
MSFT icon
16
Microsoft
MSFT
$2.9T
$27.6M 1.85%
370,700
+86,700
+31% +$6.33M
YELP icon
17
Yelp
YELP
$1.54B
$26.6M 1.78%
613,229
-302,400
-33% -$11.7M
AABA
18
DELISTED
Altaba Inc
AABA
$25.5M 1.71%
+385,300
New +$23.6M
CY
19
DELISTED
Cypress Semiconductor
CY
$25.5M 1.71%
+1,695,300
New +$23.7M
CACC icon
20
Credit Acceptance
CACC
$5.82B
$24.1M 1.61%
85,959
-32,500
-27% -$8.53M
AMZN icon
21
Amazon
AMZN
$2.44T
$23.9M 1.6%
496,940
+255,840
+106% +$12.6M
CTSH icon
22
Cognizant
CTSH
$25.2B
$23.9M 1.6%
328,900
-9,800
-3% -$688K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$23.5M 1.58%
+371,700
New +$23.1M
PHM icon
24
Pultegroup
PHM
$25.2B
$23.5M 1.57%
858,394
-24,900
-3% -$630K
MRK icon
25
Merck
MRK
$322B
$21.4M 1.44%
350,661
-122,406
-26% -$7.42M
1
2 3 4 5

Similar funds

CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Clough Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Clough Capital Partners held 159 positions worth $1.49B, up 3.5% from $1.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners's Q3 2017 filing shows 26 new, 22 increased, 60 reduced and 36 closed positions. Its largest new stake was Cypress Semiconductor: 1,695,300 shares worth $25.5M. The largest sale was Western Digital, an estimated $26.7M.

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

  • Clough Capital Partners's largest Q3 2017 buy was Cypress Semiconductor: 1,695,300 shares worth $25.5M.
  • Clough Capital Partners added most to Lam Research in Q3 2017, an estimated $32.7M increase.
  • Clough Capital Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $19.2M.
  • Clough Capital Partners fully exited Western Digital in Q3 2017, selling an estimated $26.7M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.49B portfolio in Q3 2017.
  • Clough Capital Partners opened 26 new positions and closed 36 in Q3 2017.
  • Clough Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $1.49B.

Based on Clough Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.