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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
-14.84%
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
$851M
AUM Growth
-$209M
Cap. Flow
-$45.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
32.57%
Holding
202
New
58
Increased
31
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.2M
2
TMUS icon
T-Mobile US
TMUS
+$26.9M
3
SBAC icon
SBA Communications
SBAC
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$10.5M
5
ELV icon
Elevance Health
ELV
+$9.82M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17M
2
JPM icon
JPMorgan Chase
JPM
+$15.5M
3
AAPL icon
Apple
AAPL
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Healthcare 20.33%
3 Technology 17.24%
4 Real Estate 11.09%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$39.2B
$9.83M 1.15%
283,495
-248,500
-47% -$9.06M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$9.54M 1.12%
+112,050
New +$9.37M
ELV icon
28
Elevance Health
ELV
$90.6B
$9.38M 1.1%
+35,723
New +$9.82M
INDA icon
29
iShares MSCI India ETF
INDA
$6.45B
$9.34M 1.1%
+280,100
New +$8.83M
PFE icon
30
Pfizer
PFE
$157B
$9.2M 1.08%
222,078
– –
WNS
31
DELISTED
WNS Holdings
WNS
$9.05M 1.06%
219,347
+129,947
+145% +$6.21M
MIME
32
DELISTED
Mimecast Limited
MIME
$8.99M 1.06%
267,430
+22,630
+9% +$790K
GPMT
33
Granite Point Mortgage Trust
GPMT
$43.1M
$8.98M 1.06%
498,200
-37,300
-7% -$693K
VSAT icon
34
Viasat
VSAT
$9.73B
$8.76M 1.03%
148,552
-133,100
-47% -$8.64M
NFLX icon
35
Netflix
NFLX
$324B
$8.69M 1.02%
+324,830
New +$9.72M
ILMN icon
36
Illumina
ILMN
$33.6B
$8.13M 0.96%
27,879
-5,788
-17% -$1.79M
HUM icon
37
Humana
HUM
$47.6B
$8.11M 0.95%
+28,308
New +$8.97M
YELP icon
38
Yelp
YELP
$1.15B
$7.96M 0.94%
227,500
-190,500
-46% -$7.28M
HTHT icon
39
Huazhu Hotels Group
HTHT
$13.3B
$7.67M 0.9%
+268,000
New +$7.72M
NOAH
40
Noah Holdings
NOAH
$559M
$7.64M 0.9%
+176,300
New +$7.32M
BSX icon
41
Boston Scientific
BSX
$63.6B
$7.46M 0.88%
211,000
+115,700
+121% +$4.2M
LITE icon
42
Lumentum
LITE
$75.3B
$7.45M 0.88%
+177,363
New +$8.73M
APLS
43
DELISTED
Apellis Pharmaceuticals
APLS
$7.42M 0.87%
562,734
-26,382
-4% -$405K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$130B
$7.42M 0.87%
44,789
-923
-2% -$160K
CACC icon
45
Credit Acceptance
CACC
$6.23B
$7.28M 0.86%
19,080
-13,325
-41% -$5.37M
NOW icon
46
ServiceNow
NOW
$147B
$6.99M 0.82%
196,250
-49,950
-20% -$1.77M
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$6.85M 0.81%
+53,089
New +$7.41M
CRF
48
Cornerstone Total Return Fund
CRF
$1.05B
$6.83M 0.8%
627,402
+554,574
+761% +$6.54M
CLM icon
49
Cornerstone Strategic Value Fund
CLM
$1.99B
$6.76M 0.79%
613,969
+484,937
+376% +$5.86M
ALGN icon
50
Align Technology
ALGN
$10.4B
$6.73M 0.79%
32,147
+8,632
+37% +$2.18M
1
2
3 4 5

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Clough Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clough Capital Partners held 202 positions worth $851M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clough Capital Partners withdrew a net $45.5M in Q4 2018, closing 57 positions and reducing 47 holdings. Its most notable exit was Kinder Morgan, an estimated $17M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Visa worth $27M.

  • Clough Capital Partners's largest Q4 2018 buy was Visa: 204,350 shares worth $27M.
  • Clough Capital Partners added most to Cornerstone Total Return Fund in Q4 2018, an estimated $6.54M increase.
  • Clough Capital Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Clough Capital Partners fully exited Kinder Morgan in Q4 2018, selling an estimated $17M.
  • Clough Capital Partners's ten largest holdings make up 33% of its $851M portfolio in Q4 2018.
  • Clough Capital Partners opened 58 new positions and closed 57 in Q4 2018.
  • Clough Capital Partners's portfolio value fell 20% quarter-over-quarter to $851M.

Based on Clough Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.