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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
+9.08%
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
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$134M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.29%
Holding
169
New
32
Increased
23
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$18.3M
2
CRM icon
Salesforce
CRM
+$14.4M
3
SHOP icon
Shopify
SHOP
+$9.46M
4
MOMO
Hello Group
MOMO
+$8.83M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$8.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.8M
2
CVNA icon
Carvana
CVNA
+$19M
3
JD icon
JD.com
JD
+$17.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.2M
5
WELL icon
Welltower
WELL
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 20.72%
3 Healthcare 15.12%
4 Consumer Discretionary 14.2%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$59.8B
$12.6M 1.19%
33,830
-4,600
-12% -$1.66M
ILMN icon
27
Illumina
ILMN
$34.3B
$12M 1.13%
33,667
-13,158
-28% -$4.22M
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.9M 1.03%
501,624
-69,000
-12% -$1.44M
MS icon
29
Morgan Stanley
MS
$324B
$10.6M 1%
228,100
-19,000
-8% -$928K
APLS
30
DELISTED
Apellis Pharmaceuticals
APLS
$10.5M 0.99%
589,116
+11,500
+2% +$213K
GPMT
31
Granite Point Mortgage Trust
GPMT
$42.9M
$10.3M 0.97%
535,500
+85,400
+19% +$1.61M
MPWR icon
32
Monolithic Power Systems
MPWR
$56.6B
$10.3M 0.97%
82,000
-7,200
-8% -$1M
MIME
33
DELISTED
Mimecast Limited
MIME
$10.3M 0.97%
244,800
-32,300
-12% -$1.31M
SHOP icon
34
Shopify
SHOP
$168B
$10.2M 0.96%
+621,000
New +$9.46M
WELL icon
35
Welltower
WELL
$168B
$9.81M 0.93%
152,600
-193,400
-56% -$12.5M
GTT
36
DELISTED
GTT Communications, Inc.
GTT
$9.71M 0.92%
223,800
-3,100
-1% -$133K
NOW icon
37
ServiceNow
NOW
$144B
$9.63M 0.91%
246,200
-27,500
-10% -$1.04M
MOMO
38
Hello Group
MOMO
$715M
$9.58M 0.9%
218,800
+201,900
+1,195% +$8.83M
PFE icon
39
Pfizer
PFE
$158B
$9.29M 0.88%
222,078
– –
ALGN icon
40
Align Technology
ALGN
$10.5B
$9.2M 0.87%
23,515
-9,600
-29% -$3.54M
LXFT
41
DELISTED
Luxoft Holding, Inc.
LXFT
$9M 0.85%
+190,000
New +$8.04M
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$8.83M 0.83%
142,260
-4,400
-3% -$261K
RP
43
DELISTED
RealPage, Inc.
RP
$8.82M 0.83%
+133,800
New +$7.98M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$130B
$8.81M 0.83%
45,712
-5,500
-11% -$979K
CORV
45
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$8.6M 0.81%
2,139,294
+77,031
+4% +$340K
W icon
46
Wayfair
W
$14.2B
$8.47M 0.8%
57,350
-35,350
-38% -$4.5M
TDOC icon
47
Teladoc Health
TDOC
$1.19B
$8.35M 0.79%
96,700
-40,800
-30% -$2.91M
GWRE icon
48
Guidewire Software
GWRE
$12.1B
$8.12M 0.77%
+80,400
New +$7.73M
META icon
49
Meta Platforms (Facebook)
META
$1.73T
$7.97M 0.75%
48,485
-142,700
-75% -$25.8M
LADR
50
Ladder Capital
LADR
$1.22B
$7.75M 0.73%
457,416
– –
1
2
3 4 5

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Clough Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clough Capital Partners held 169 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners withdrew a net $134M in Q3 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Proofpoint, Inc., an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Yelp worth $20.6M.

  • Clough Capital Partners's largest Q3 2018 buy was Yelp: 418,000 shares worth $20.6M.
  • Clough Capital Partners added most to Salesforce in Q3 2018, an estimated $14.4M increase.
  • Clough Capital Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $25.8M.
  • Clough Capital Partners fully exited Proofpoint, Inc. in Q3 2018, selling an estimated $13.2M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2018.
  • Clough Capital Partners opened 32 new positions and closed 25 in Q3 2018.
  • Clough Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $1.06B.

Based on Clough Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.