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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
+5.04%
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
$1.05B
AUM Growth
-$155M
Cap. Flow
-$184M
Cap. Flow %
-17.63%
Top 10 Hldgs %
34.16%
Holding
172
New
39
Increased
26
Reduced
59
Closed
37

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$48M
2
KMI icon
Kinder Morgan
KMI
+$26.6M
3
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$13.8M
4
TDG icon
TransDigm Group
TDG
+$12.8M
5
WB icon
Weibo
WB
+$11.5M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$48.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.3M
3
AAPL icon
Apple
AAPL
+$27.7M
4
BAC icon
Bank of America
BAC
+$23.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Financials 19.35%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$48.4M 4.63%
+916,092
New +$48M
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$45.4M 4.35%
2,168,582
-146,300
-6% -$3.03M
BAC icon
3
Bank of America
BAC
$429B
$38.4M 3.67%
1,280,358
-751,200
-37% -$23.6M
ARCC icon
4
Ares Capital
ARCC
$13.4B
$37.3M 3.56%
2,347,400
-159,400
-6% -$2.53M
AMZN icon
5
Amazon
AMZN
$2.44T
$33.4M 3.2%
461,680
+35,360
+8% +$2.53M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.77B
$33.2M 3.17%
1,055,700
-138,500
-12% -$4.34M
MSFT icon
7
Microsoft
MSFT
$2.9T
$32.2M 3.08%
352,800
-10,800
-3% -$988K
C icon
8
Citigroup
C
$213B
$31.8M 3.04%
471,043
-221,700
-32% -$16.7M
JPM icon
9
JPMorgan Chase
JPM
$916B
$31.4M 3%
285,200
-71,900
-20% -$8.14M
CRSP icon
10
CRISPR Therapeutics
CRSP
$4.69B
$25.6M 2.45%
560,231
-330,400
-37% -$13.6M
CVNA icon
11
Carvana
CVNA
$47.5B
$24.7M 2.37%
5,396,250
+1,300,500
+32% +$5.19M
KMI icon
12
Kinder Morgan
KMI
$70.9B
$23.1M 2.21%
+1,533,600
New +$26.6M
VSAT icon
13
Viasat
VSAT
$9.67B
$22.8M 2.18%
346,852
-46,749
-12% -$3.41M
BABA icon
14
Alibaba
BABA
$276B
$20M 1.92%
109,100
-106,600
-49% -$20.1M
LEN icon
15
Lennar Class A
LEN
$20.4B
$19.8M 1.9%
347,808
+137,802
+66% +$8.31M
AVGO icon
16
Broadcom
AVGO
$1.76T
$19.7M 1.88%
835,950
-51,800
-6% -$1.3M
DHI icon
17
D.R. Horton
DHI
$41.2B
$19.1M 1.83%
435,895
+150,100
+53% +$7.01M
CACC icon
18
Credit Acceptance
CACC
$5.82B
$16.3M 1.56%
49,375
-18,190
-27% -$6.03M
AABA
19
DELISTED
Altaba Inc
AABA
$15.9M 1.53%
215,300
-214,300
-50% -$16.1M
NOW icon
20
ServiceNow
NOW
$120B
$15.2M 1.45%
458,050
+213,550
+87% +$6.59M
SLRC icon
21
SLR Investment Corp
SLRC
$704M
$14.9M 1.43%
735,631
-63,600
-8% -$1.31M
APLS
22
DELISTED
Apellis Pharmaceuticals
APLS
$13.7M 1.31%
621,616
-295,500
-32% -$5.81M
TDG icon
23
TransDigm Group
TDG
$70.7B
$13.4M 1.28%
+43,500
New +$12.8M
JD icon
24
JD.com
JD
$43.5B
$13.3M 1.27%
328,700
-99,300
-23% -$4.5M
CTSH icon
25
Cognizant
CTSH
$25.2B
$13M 1.25%
161,900
-67,900
-30% -$5.37M
1
2 3 4 5

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Clough Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Clough Capital Partners held 172 positions worth $1.05B, down 13% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $184M in Q1 2018, closing 37 positions and reducing 59 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Clough Capital Partners opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $48.4M.

  • Clough Capital Partners's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 916,092 shares worth $48.4M.
  • Clough Capital Partners added most to Lennar Class A in Q1 2018, an estimated $8.31M increase.
  • Clough Capital Partners's biggest Q1 2018 reduction was Bank of America, cutting an estimated $23.6M.
  • Clough Capital Partners fully exited Liberty Broadband Class C in Q1 2018, selling an estimated $48.9M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $1.05B portfolio in Q1 2018.
  • Clough Capital Partners opened 39 new positions and closed 37 in Q1 2018.
  • Clough Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on Clough Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.