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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
+13.45%
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
$1.17B
AUM Growth
-$37.3M
Cap. Flow
+$105M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.78%
Holding
141
New
42
Increased
30
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.4M
2
TWO
Two Harbors Investment
TWO
+$31.1M
3
MA icon
Mastercard
MA
+$26.3M
4
AGNC icon
AGNC Investment
AGNC
+$25.6M
5
AMAT icon
Applied Materials
AMAT
+$12.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$30.9M
2
STWD icon
Starwood Property Trust
STWD
+$18.3M
3
GPN icon
Global Payments
GPN
+$17.1M
4
W icon
Wayfair
W
+$16.7M
5
ARCC icon
Ares Capital
ARCC
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 20.56%
3 Healthcare 19.81%
4 Real Estate 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$238B
$15.9M 1.35%
48,818
-8,530
-15% -$2.59M
LADR
27
Ladder Capital
LADR
$1.22B
$15.6M 1.33%
866,200
+333,200
+63% +$5.75M
MTN icon
28
Vail Resorts
MTN
$4.94B
$14.2M 1.21%
59,240
-5,920
-9% -$1.4M
AIG icon
29
American International
AIG
$39.5B
$13.9M 1.19%
270,600
+182,900
+209% +$9.69M
AMZN icon
30
Amazon
AMZN
$2.68T
$13.8M 1.18%
149,700
+44,480
+42% +$3.94M
GWPH
31
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13.6M 1.16%
130,036
+75,149
+137% +$8.43M
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.5M 1.15%
190,828
-132,900
-41% -$9.14M
AMAT icon
33
Applied Materials
AMAT
$338B
$13.1M 1.12%
+215,300
New +$12.1M
AMGN icon
34
Amgen
AMGN
$204B
$12.9M 1.1%
53,547
+6,452
+14% +$1.42M
STWD icon
35
Starwood Property Trust
STWD
$5.65B
$12.6M 1.07%
506,482
-746,200
-60% -$18.3M
HD icon
36
Home Depot
HD
$307B
$12.6M 1.07%
57,580
-41,510
-42% -$9.4M
FND icon
37
Floor & Decor
FND
$4.97B
$12.4M 1.06%
244,402
+52,700
+27% +$2.47M
ONC
38
BeOne Medicines Ltd
ONC
$39B
$12.1M 1.03%
73,120
-29,510
-29% -$4.9M
SLRC icon
39
SLR Investment Corp
SLRC
$657M
$12M 1.03%
583,731
-174,700
-23% -$3.59M
BSX icon
40
Boston Scientific
BSX
$63.3B
$11.7M 1%
258,946
+10,286
+4% +$430K
ZTS icon
41
Zoetis
ZTS
$30.2B
$11.7M 1%
88,190
-400
-0.5% -$49.7K
SCI icon
42
Service Corp International
SCI
$11.1B
$11.5M 0.98%
250,068
+151,400
+153% +$6.83M
BBDC icon
43
Barings BDC
BBDC
$915M
$10.6M 0.9%
1,028,400
-10,000
-1% -$103K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$79.9B
$10.1M 0.86%
+26,980
New +$9.08M
LRCX icon
45
Lam Research
LRCX
$343B
$9.95M 0.85%
+340,400
New +$9.04M
CHCT
46
Community Healthcare Trust
CHCT
$421M
$9.95M 0.85%
232,200
+47,900
+26% +$2.18M
TDOC icon
47
Teladoc Health
TDOC
$1.19B
$9.93M 0.85%
118,614
-22,400
-16% -$1.7M
G icon
48
Genpact
G
$5.99B
$9.01M 0.77%
+213,600
New +$8.54M
ZLAB icon
49
Zai Lab
ZLAB
$2.8B
$8.87M 0.76%
+213,300
New +$7.87M
RNG icon
50
RingCentral
RNG
$5.91B
$8.13M 0.69%
48,230
+19,860
+70% +$3.27M
1
2
3 4 5

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Clough Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Clough Capital Partners held 141 positions worth $1.17B, down 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clough Capital Partners deployed $105M of net new capital in Q4 2019, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 1,099,610 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $18.3M trimmed.

  • Clough Capital Partners's largest Q4 2019 buy was Broadcom: 1,099,610 shares worth $34.8M.
  • Clough Capital Partners added most to ServiceNow in Q4 2019, an estimated $12.1M increase.
  • Clough Capital Partners's biggest Q4 2019 reduction was Starwood Property Trust, cutting an estimated $18.3M.
  • Clough Capital Partners fully exited Analog Devices in Q4 2019, selling an estimated $30.9M.
  • Clough Capital Partners's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2019.
  • Clough Capital Partners opened 42 new positions and closed 27 in Q4 2019.
  • Clough Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $1.17B.

Based on Clough Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.