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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
+1.45%
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
$1.21B
AUM Growth
+$189M
Cap. Flow
-$56.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
48.21%
Holding
129
New
23
Increased
31
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.3M
2
GPN icon
Global Payments
GPN
+$17.6M
3
CRM icon
Salesforce
CRM
+$16.4M
4
TSM icon
TSMC
TSM
+$15.9M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18.9M
3
SBAC icon
SBA Communications
SBAC
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Miscellaneous 23.06%
3 Healthcare 14.92%
4 Technology 14.21%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
26
SLR Investment Corp
SLRC
$658M
$15.7M 1.3%
758,431
-19,900
-3% -$409K
MTN icon
27
Vail Resorts
MTN
$4.92B
$14.8M 1.23%
65,160
+42,500
+188% +$10M
ONC
28
BeOne Medicines Ltd
ONC
$39.2B
$12.6M 1.04%
102,630
+11,870
+13% +$1.58M
APLS
29
DELISTED
Apellis Pharmaceuticals
APLS
$12.5M 1.03%
518,834
-73,300
-12% -$2.02M
PMT
30
PennyMac Mortgage Investment
PMT
$783M
$12.4M 1.03%
+558,600
New +$12.3M
BAX icon
31
Baxter International
BAX
$12.3B
$12M 0.99%
136,860
+17,710
+15% +$1.51M
ZTS icon
32
Zoetis
ZTS
$30.3B
$11M 0.91%
88,590
-39,600
-31% -$4.78M
BBDC icon
33
Barings BDC
BBDC
$914M
$10.5M 0.87%
1,038,400
-34,800
-3% -$346K
BSX icon
34
Boston Scientific
BSX
$63.6B
$10.1M 0.84%
248,660
+163,990
+194% +$6.95M
FND icon
35
Floor & Decor
FND
$4.91B
$9.81M 0.81%
+191,702
New +$8.61M
TDOC icon
36
Teladoc Health
TDOC
$1.2B
$9.55M 0.79%
141,014
-6,914
-5% -$455K
EL icon
37
Estee Lauder
EL
$34.8B
$9.21M 0.76%
46,282
+43,082
+1,346% +$8.24M
LADR
38
Ladder Capital
LADR
$1.21B
$9.21M 0.76%
+533,000
New +$9.02M
AMZN icon
39
Amazon
AMZN
$2.68T
$9.13M 0.76%
105,220
-168,760
-62% -$15.6M
AMGN icon
40
Amgen
AMGN
$203B
$9.11M 0.75%
47,095
+15,810
+51% +$3.03M
GOSS icon
41
Gossamer Bio
GOSS
$63.4M
$8.26M 0.68%
6,147
+523
+9% +$832K
WNS
42
DELISTED
WNS Holdings
WNS
$8.25M 0.68%
140,447
-68,600
-33% -$4.19M
CHCT
43
Community Healthcare Trust
CHCT
$420M
$8.21M 0.68%
184,300
– –
VCYT icon
44
Veracyte
VCYT
$3.23B
$7.06M 0.58%
294,040
+33,440
+13% +$890K
TNDM icon
45
Tandem Diabetes Care
TNDM
$1.13B
$7M 0.58%
118,700
-30,400
-20% -$1.94M
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.31M 0.52%
54,887
-15,220
-22% -$2.31M
IDXX icon
47
Idexx Laboratories
IDXX
$40.2B
$5.99M 0.5%
22,015
+4,785
+28% +$1.33M
ACH
48
Accendra Health
ACH
$85.4M
$5.68M 0.47%
+977,295
New +$4.38M
RH icon
49
RH
RH
$2.36B
$5.63M 0.47%
+32,958
New +$4.69M
ELAN icon
50
Elanco Animal Health
ELAN
$11.5B
$5.42M 0.45%
203,700
-116,100
-36% -$3.48M
1
2
3 4 5

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Clough Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clough Capital Partners held 129 positions worth $1.21B, up 19% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clough Capital Partners withdrew a net $56.8M in Q3 2019, closing 30 positions and reducing 40 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Analog Devices worth $30.9M.

  • Clough Capital Partners's largest Q3 2019 buy was Analog Devices: 276,763 shares worth $30.9M.
  • Clough Capital Partners added most to Salesforce in Q3 2019, an estimated $16.4M increase.
  • Clough Capital Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $20.8M.
  • Clough Capital Partners fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $18.9M.
  • Clough Capital Partners's ten largest holdings make up 48% of its $1.21B portfolio in Q3 2019.
  • Clough Capital Partners opened 23 new positions and closed 30 in Q3 2019.
  • Clough Capital Partners's portfolio value rose 19% quarter-over-quarter to $1.21B.

Based on Clough Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.