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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
-9.04%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.01B
AUM Growth
-$166M
Cap. Flow
+$15.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.9%
Holding
161
New
47
Increased
32
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$35.7M
2
INTC icon
Intel
INTC
+$33.7M
3
PYPL icon
PayPal
PYPL
+$26.1M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.8M
2
TSM icon
TSMC
TSM
+$34.2M
3
TDG icon
TransDigm Group
TDG
+$33.2M
4
TWO
Two Harbors Investment
TWO
+$32.1M
5
AGNC icon
AGNC Investment
AGNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 18.81%
3 Healthcare 16.31%
4 Consumer Discretionary 7.15%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
26
Zai Lab
ZLAB
$2.36B
$12.8M 1.27%
248,220
+34,920
+16% +$1.82M
CRSP icon
27
CRISPR Therapeutics
CRSP
$4.99B
$12.6M 1.25%
297,027
-147,900
-33% -$7.64M
CVNA icon
28
Carvana
CVNA
$75.1B
$11.5M 1.15%
1,046,305
-994,445
-49% -$15.4M
MA icon
29
Mastercard
MA
$505B
$11M 1.1%
45,679
-47,740
-51% -$14.2M
APLS
30
DELISTED
Apellis Pharmaceuticals
APLS
$10.9M 1.08%
405,834
-113,000
-22% -$4.01M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$9.96M 0.99%
41,850
+5,110
+14% +$1.17M
TMUS icon
32
T-Mobile US
TMUS
$193B
$9.9M 0.98%
+117,960
New +$9.98M
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.05M 0.9%
103,346
-26,690
-21% -$2.83M
CRSP icon
34
CALL
CRISPR Therapeutics
CRSP
$4.99B
$8.75M 0.87%
+206,400
New +$10.7M
V icon
35
Visa
V
$692B
$8.55M 0.85%
53,080
-97,750
-65% -$18.4M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$8.52M 0.85%
30,058
-18,760
-38% -$5.92M
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.32M 0.83%
+108,300
New +$9.71M
NVDA icon
38
NVIDIA
NVDA
$5.3T
$7.85M 0.78%
+1,190,800
New +$7.51M
ZM icon
39
Zoom
ZM
$29.7B
$7.7M 0.77%
+52,695
New +$5.2M
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
$7.67M 0.76%
+96,910
New +$7.53M
OKTA icon
41
Okta
OKTA
$24.9B
$7.54M 0.75%
61,645
-2,545
-4% -$319K
SBAC icon
42
SBA Communications
SBAC
$19.4B
$7.45M 0.74%
+27,589
New +$7.28M
BBDC icon
43
Barings BDC
BBDC
$963M
$7.29M 0.72%
974,380
-54,020
-5% -$512K
BABA icon
44
Alibaba
BABA
$304B
$7.22M 0.72%
37,120
+16,973
+84% +$3.54M
ADBE icon
45
Adobe
ADBE
$103B
$6.69M 0.66%
+21,010
New +$7.19M
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.02M 0.6%
105,728
-85,100
-45% -$5.78M
QRVO icon
47
Qorvo
QRVO
$8.41B
$5.99M 0.6%
+74,298
New +$7.43M
ZTS icon
48
Zoetis
ZTS
$32.4B
$5.86M 0.58%
49,810
-38,380
-44% -$5.05M
SCI icon
49
Service Corp International
SCI
$11.6B
$5.32M 0.53%
136,068
-114,000
-46% -$5.3M
WNS
50
DELISTED
WNS Holdings
WNS
$4.77M 0.47%
110,953
-6,394
-5% -$410K
1
2
3 4 5

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Clough Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Clough Capital Partners held 161 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clough Capital Partners's Q1 2020 filing shows 47 new, 32 increased, 40 reduced and 39 closed positions. Its largest new stake was PennyMac Financial: 1,107,629 shares worth $24.5M. The largest sale was Broadcom, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Clough Capital Partners's largest Q1 2020 buy was PennyMac Financial: 1,107,629 shares worth $24.5M.
  • Clough Capital Partners added most to Netflix in Q1 2020, an estimated $25.2M increase.
  • Clough Capital Partners's biggest Q1 2020 reduction was Visa, cutting an estimated $18.4M.
  • Clough Capital Partners fully exited Broadcom in Q1 2020, selling an estimated $34.8M.
  • Clough Capital Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2020.
  • Clough Capital Partners opened 47 new positions and closed 39 in Q1 2020.
  • Clough Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Clough Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.