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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
+6.41%
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
$1.02B
AUM Growth
-$124M
(-11%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
146
New
19
Increased
31
Reduced
47
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.6M |
| 2 |
Wayfair
W
|
+$12.5M |
| 3 |
JPMorgan Chase
JPM
|
+$11.6M |
| 4 |
Morgan Stanley
MS
|
+$11M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31M |
| 2 |
T-Mobile US
TMUS
|
+$23.2M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$21.4M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Home Depot
HD
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.84% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 18.3% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.05T
| $12.6M | 1.24% |
327,230
-103,250
| -24% | -$3.93M |
|
27
HDFC Bank
HDB
$116B
| $12.5M | 1.22% |
384,000
+181,200
| +89% | +$5.46M |
|
|
WNS
28
DELISTED
WNS Holdings
WNS
| $12.4M | 1.21% |
209,047
+64,600
| +45% | +$3.63M |
|
|
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.1M | 1.19% |
70,107
+23,500
| +50% | +$4.06M |
|
30
iShares MSCI India ETF
INDA
$6.47B
| $11.3M | 1.11% |
320,600
-281,600
| -47% | -$9.9M |
|
|
ONC
31
BeOne Medicines Ltd
ONC
$39B
| $11.3M | 1.1% |
90,760
+43,050
| +90% | +$5.46M |
|
32
Netflix
NFLX
$322B
| $11M | 1.08% |
300,710
-100,500
| -25% | -$3.63M |
|
33
Elanco Animal Health
ELAN
$11.5B
| $10.8M | 1.06% |
319,800
+23,000
| +8% | +$747K |
|
34
Service Corp International
SCI
$11B
| $10.7M | 1.05% |
227,968
-25,600
| -10% | -$1.1M |
|
|
35
Thermo Fisher Scientific
TMO
$238B
| $10.6M | 1.04% |
+36,190
| New | +$9.97M |
|
36
Barings BDC
BBDC
$916M
| $10.6M | 1.04% |
1,073,200
+599,900
| +127% | +$5.98M |
|
37
Gossamer Bio
GOSS
$65.8M
| $9.91M | 0.97% |
5,624
-379
| -6% | -$580K |
|
|
GPMT
38
Granite Point Mortgage Trust
GPMT
$42.9M
| $9.83M | 0.96% |
512,300
-29,600
| -5% | -$563K |
|
39
Teladoc Health
TDOC
$1.19B
| $9.82M | 0.96% |
147,928
-43,300
| -23% | -$2.52M |
|
40
Baxter International
BAX
$12.3B
| $9.76M | 0.96% |
+119,150
| New | +$9.25M |
|
41
Tandem Diabetes Care
TNDM
$1.14B
| $9.62M | 0.94% |
+149,100
| New | +$9.62M |
|
|
42
T-Mobile US
TMUS
$193B
| $9.38M | 0.92% |
126,500
-312,500
| -71% | -$23.2M |
|
43
ServiceNow
NOW
$144B
| $9.27M | 0.91% |
168,825
-139,150
| -45% | -$7.31M |
|
44
Twilio
TWLO
$36.8B
| $9.01M | 0.88% |
+66,110
| New | +$8.8M |
|
45
RingCentral
RNG
$5.91B
| $8.78M | 0.86% |
76,360
+11,860
| +18% | +$1.37M |
|
46
Pool Corp
POOL
$6.13B
| $8.62M | 0.85% |
45,120
+41,720
| +1,227% | +$7.53M |
|
|
XYZ
47
Block Inc
XYZ
$46.7B
| $8.38M | 0.82% |
+115,600
| New | +$8.08M |
|
|
LKFT
48
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $8.25M | 0.81% |
63,973
+51,120
| +398% | +$6.06M |
|
49
Fabrinet
FN
$13.8B
| $8.16M | 0.8% |
+164,200
| New | +$8.67M |
|
50
Arista Networks
ANET
$248B
| $8.11M | 0.8% |
+500,000
| New | +$8.65M |
|
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Clough Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Clough Capital Partners held 146 positions worth $1.02B, down 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clough Capital Partners withdrew a net $187M in Q2 2019, closing 40 positions and reducing 47 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Clough Capital Partners opened a new position in Thermo Fisher Scientific worth $10.6M.
- Clough Capital Partners's largest Q2 2019 buy was Thermo Fisher Scientific: 36,190 shares worth $10.6M.
- Clough Capital Partners added most to Microsoft in Q2 2019, an estimated $16.6M increase.
- Clough Capital Partners's biggest Q2 2019 reduction was Amazon, cutting an estimated $31M.
- Clough Capital Partners fully exited WisdomTree India Earnings Fund ETF in Q2 2019, selling an estimated $21.4M.
- Clough Capital Partners's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2019.
- Clough Capital Partners opened 19 new positions and closed 40 in Q2 2019.
- Clough Capital Partners's portfolio value fell 11% quarter-over-quarter to $1.02B.
Based on Clough Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.