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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
+5.78%
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
$1.2B
AUM Growth
-$292M
Cap. Flow
-$360M
Cap. Flow %
-29.98%
Top 10 Hldgs %
36.37%
Holding
162
New
39
Increased
27
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$13.5M
2
MCHP icon
Microchip Technology
MCHP
+$10.8M
3
EQIX icon
Equinix
EQIX
+$10.7M
4
AMT icon
American Tower
AMT
+$10.5M
5
GDDY icon
GoDaddy
GDDY
+$9.38M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33.1M
2
AAPL icon
Apple
AAPL
+$31.3M
3
DHI icon
D.R. Horton
DHI
+$27M
4
YELP icon
Yelp
YELP
+$26.6M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 21.71%
3 Consumer Discretionary 17.91%
4 Healthcare 16.25%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$60M 5%
2,031,558
-482,700
-19% -$13.3M
C icon
2
Citigroup
C
$213B
$51.5M 4.3%
692,743
-173,800
-20% -$12.9M
STWD icon
3
Starwood Property Trust
STWD
$6.12B
$49.4M 4.12%
2,314,882
-217,100
-9% -$4.7M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.89B
$48.9M 4.08%
574,445
+12,900
+2% +$1.15M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42.3M 3.52%
779,192
-263,600
-25% -$15M
ARCC icon
6
Ares Capital
ARCC
$13.4B
$39.4M 3.28%
2,506,800
-333,400
-12% -$5.41M
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.77B
$38.4M 3.2%
1,194,200
+24,400
+2% +$783K
JPM icon
8
JPMorgan Chase
JPM
$916B
$38.2M 3.18%
357,100
+34,300
+11% +$3.47M
BABA icon
9
Alibaba
BABA
$276B
$37.2M 3.1%
215,700
-84,100
-28% -$15.1M
MSFT icon
10
Microsoft
MSFT
$2.9T
$31.1M 2.59%
363,600
-7,100
-2% -$582K
AABA
11
DELISTED
Altaba Inc
AABA
$30M 2.5%
429,600
+44,300
+11% +$3.08M
VSAT icon
12
Viasat
VSAT
$9.67B
$29.5M 2.45%
393,601
-101,900
-21% -$7.06M
AAPL icon
13
Apple
AAPL
$4.97T
$27.7M 2.31%
655,640
-749,200
-53% -$31.3M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$25.6M 2.13%
145,180
-86,620
-37% -$15.3M
AMZN icon
15
Amazon
AMZN
$2.44T
$24.9M 2.08%
426,320
-70,620
-14% -$3.89M
AVGO icon
16
Broadcom
AVGO
$1.76T
$22.8M 1.9%
887,750
-834,370
-48% -$21.7M
LRCX icon
17
Lam Research
LRCX
$316B
$21.9M 1.83%
1,192,300
-1,686,300
-59% -$33.1M
CACC icon
18
Credit Acceptance
CACC
$5.82B
$21.9M 1.82%
67,565
-18,394
-21% -$5.47M
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.69B
$20.9M 1.74%
890,631
+110,700
+14% +$2.1M
APLS
20
DELISTED
Apellis Pharmaceuticals
APLS
$19.7M 1.64%
+917,116
New +$13.5M
JD icon
21
JD.com
JD
$43.5B
$17.7M 1.48%
428,000
-31,600
-7% -$1.24M
CTSH icon
22
Cognizant
CTSH
$25.2B
$16.3M 1.36%
229,800
-99,100
-30% -$7.24M
SLRC icon
23
SLR Investment Corp
SLRC
$704M
$16.2M 1.35%
799,231
-25,600
-3% -$545K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 1.32%
212,300
-159,400
-43% -$10.2M
CVNA icon
25
Carvana
CVNA
$47.5B
$15.7M 1.31%
4,095,750
+247,500
+6% +$819K
1
2 3 4 5

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Clough Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Clough Capital Partners held 162 positions worth $1.2B, down 20% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners withdrew a net $360M in Q4 2017, closing 29 positions and reducing 54 holdings. Its most notable exit was Yelp, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clough Capital Partners opened a new position in Apellis Pharmaceuticals worth $19.7M.

  • Clough Capital Partners's largest Q4 2017 buy was Apellis Pharmaceuticals: 917,116 shares worth $19.7M.
  • Clough Capital Partners added most to Wayfair in Q4 2017, an estimated $8.01M increase.
  • Clough Capital Partners's biggest Q4 2017 reduction was Lam Research, cutting an estimated $33.1M.
  • Clough Capital Partners fully exited Yelp in Q4 2017, selling an estimated $26.6M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2017.
  • Clough Capital Partners opened 39 new positions and closed 29 in Q4 2017.
  • Clough Capital Partners's portfolio value fell 20% quarter-over-quarter to $1.2B.

Based on Clough Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.