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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.15%
Holding
168
New
33
Increased
43
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
AAPL icon
Apple
AAPL
+$19.8M
3
WELL icon
Welltower
WELL
+$19.3M
4
C icon
Citigroup
C
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.7M
2
AABA
Altaba Inc
AABA
+$15.9M
3
BABA icon
Alibaba
BABA
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.23B
$13.1M 1.17%
731,308
+37,369
+5% +$668K
ILMN icon
27
Illumina
ILMN
$33.6B
$12.7M 1.14%
46,825
+8,193
+21% +$2.08M
APLS
28
DELISTED
Apellis Pharmaceuticals
APLS
$12.7M 1.13%
577,616
-44,000
-7% -$1.01M
AMGN icon
29
Amgen
AMGN
$203B
$12.3M 1.1%
66,800
+13,560
+25% +$2.4M
MPWR icon
30
Monolithic Power Systems
MPWR
$56.1B
$11.9M 1.06%
89,200
-300
-0.3% -$38.2K
MS icon
31
Morgan Stanley
MS
$324B
$11.7M 1.05%
247,100
+133,300
+117% +$6.97M
TRUE
32
DELISTED
TrueCar
TRUE
$11.6M 1.03%
+1,146,200
New +$11.3M
QRVO icon
33
Qorvo
QRVO
$10.4B
$11.4M 1.02%
+142,500
New +$11M
MIME
34
DELISTED
Mimecast Limited
MIME
$11.4M 1.02%
277,100
-8,800
-3% -$358K
ALGN icon
35
Align Technology
ALGN
$10.4B
$11.3M 1.01%
33,115
-6,220
-16% -$1.86M
W icon
36
Wayfair
W
$14.2B
$11M 0.98%
92,700
-200
-0.2% -$17.4K
INTC icon
37
Intel
INTC
$513B
$10.3M 0.92%
+206,600
New +$11M
GTT
38
DELISTED
GTT Communications, Inc.
GTT
$10.2M 0.91%
226,900
+96,700
+74% +$4.81M
ITCI
39
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.1M 0.9%
570,624
+71,000
+14% +$1.44M
NOW icon
40
ServiceNow
NOW
$147B
$9.44M 0.84%
273,700
-184,350
-40% -$6.39M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$130B
$8.7M 0.78%
51,212
-7,830
-13% -$1.21M
CRM icon
42
Salesforce
CRM
$210B
$8.53M 0.76%
62,500
-31,800
-34% -$4.06M
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$8.45M 0.75%
335,500
+41,500
+14% +$1.08M
GPMT
44
Granite Point Mortgage Trust
GPMT
$43.1M
$8.26M 0.74%
450,100
+247,400
+122% +$4.37M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$8.12M 0.72%
146,660
+13,200
+10% +$713K
TDOC icon
46
Teladoc Health
TDOC
$1.2B
$7.98M 0.71%
137,500
-132,200
-49% -$6.46M
PHM icon
47
Pultegroup
PHM
$22.8B
$7.87M 0.7%
273,694
+1,500
+0.6% +$45.1K
CORV
48
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$7.79M 0.7%
2,062,263
-13,400
-0.6% -$35K
PFE icon
49
Pfizer
PFE
$157B
$7.64M 0.68%
222,078
– –
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.17M 0.64%
51,391
-26,300
-34% -$3.74M
1
2
3 4 5

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Clough Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clough Capital Partners held 168 positions worth $1.12B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners's Q2 2018 filing shows 33 new, 43 increased, 45 reduced and 31 closed positions. Its largest new stake was Apple: 436,000 shares worth $20.2M. The largest sale was Broadcom, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clough Capital Partners's largest Q2 2018 buy was Apple: 436,000 shares worth $20.2M.
  • Clough Capital Partners added most to Meta Platforms (Facebook) in Q2 2018, an estimated $21.7M increase.
  • Clough Capital Partners's biggest Q2 2018 reduction was Alibaba, cutting an estimated $15.8M.
  • Clough Capital Partners fully exited Broadcom in Q2 2018, selling an estimated $19.7M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.12B portfolio in Q2 2018.
  • Clough Capital Partners opened 33 new positions and closed 31 in Q2 2018.
  • Clough Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $1.12B.

Based on Clough Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.