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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
+20.33%
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
$1.14B
AUM Growth
+$293M
Cap. Flow
+$151M
Cap. Flow %
13.25%
Top 10 Hldgs %
32.55%
Holding
173
New
28
Increased
38
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$28.6M
2
TDG icon
TransDigm Group
TDG
+$26.4M
3
BABA icon
Alibaba
BABA
+$20.6M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.4M
2
DHI icon
D.R. Horton
DHI
+$9.83M
3
VSAT icon
Viasat
VSAT
+$8.76M
4
HUM icon
Humana
HUM
+$8.11M
5
YELP icon
Yelp
YELP
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$15.2M 1.33%
307,975
+111,725
+57% +$4.91M
GBDC icon
27
Golub Capital BDC
GBDC
$3.34B
$15M 1.31%
858,218
-3,778
-0.4% -$66.5K
NFLX icon
28
Netflix
NFLX
$299B
$14.3M 1.25%
401,210
+76,380
+24% +$2.65M
TSLX icon
29
Sixth Street Specialty
TSLX
$1.63B
$13.1M 1.14%
652,746
-93,000
-12% -$1.84M
AMGN icon
30
Amgen
AMGN
$208B
$12.3M 1.07%
64,515
+5,770
+10% +$1.1M
ADBE icon
31
Adobe
ADBE
$99.5B
$11.6M 1.01%
+43,475
New +$11M
APLS
32
DELISTED
Apellis Pharmaceuticals
APLS
$11.5M 1.01%
589,734
+27,000
+5% +$425K
UNH icon
33
UnitedHealth
UNH
$376B
$11.4M 1%
46,095
+6,190
+16% +$1.58M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$10.8M 0.94%
58,449
+13,660
+30% +$2.52M
TDOC icon
35
Teladoc Health
TDOC
$1.22B
$10.6M 0.93%
191,228
+91,100
+91% +$5.56M
BSX icon
36
Boston Scientific
BSX
$69.5B
$10.6M 0.93%
276,500
+65,500
+31% +$2.5M
GOSS icon
37
Gossamer Bio
GOSS
$82.9M
$10.2M 0.89%
+480,234
New +$10M
SCI icon
38
Service Corp International
SCI
$11.7B
$10.2M 0.89%
253,568
+154,300
+155% +$6.44M
GPMT
39
Granite Point Mortgage Trust
GPMT
$69M
$10.1M 0.88%
541,900
+43,700
+9% +$825K
ELAN icon
40
Elanco Animal Health
ELAN
$13.2B
$9.52M 0.83%
+296,800
New +$9.13M
ALGN icon
41
Align Technology
ALGN
$12.1B
$9.4M 0.82%
33,067
+920
+3% +$220K
FND icon
42
Floor & Decor
FND
$6.13B
$9.05M 0.79%
219,600
+211,100
+2,484% +$7.41M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$8.68M 0.76%
68,480
-43,570
-39% -$4.89M
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.56M 0.75%
269,700
+149,700
+125% +$4.43M
MIME
45
DELISTED
Mimecast Limited
MIME
$8.23M 0.72%
173,730
-93,700
-35% -$3.94M
RH icon
46
RH
RH
$3.13B
$8.16M 0.71%
79,300
+47,400
+149% +$6.45M
JPM icon
47
JPMorgan Chase
JPM
$935B
$7.92M 0.69%
78,200
-63,900
-45% -$6.58M
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.86M 0.69%
46,607
-21,610
-32% -$3.22M
GWRE icon
49
Guidewire Software
GWRE
$12.6B
$7.75M 0.68%
79,800
-600
-0.7% -$53.6K
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$7.72M 0.67%
+63,560
New +$6.97M
1
2
3 4 5

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Clough Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clough Capital Partners held 173 positions worth $1.14B, up 34% from $851M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clough Capital Partners deployed $151M of net new capital in Q1 2019, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pinduoduo: 664,600 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $7.53M trimmed.

  • Clough Capital Partners's largest Q1 2019 buy was Pinduoduo: 664,600 shares worth $16.5M.
  • Clough Capital Partners added most to Home Depot in Q1 2019, an estimated $28.6M increase.
  • Clough Capital Partners's biggest Q1 2019 reduction was Broadcom, cutting an estimated $7.53M.
  • Clough Capital Partners fully exited Lennar Class A in Q1 2019, selling an estimated $15.4M.
  • Clough Capital Partners's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2019.
  • Clough Capital Partners opened 28 new positions and closed 46 in Q1 2019.
  • Clough Capital Partners's portfolio value rose 34% quarter-over-quarter to $1.14B.

Based on Clough Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.