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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
+39.87%
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
+$15.8M
Cap. Flow
-$54.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.53%
Holding
165
New
39
Increased
28
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$31.3M
2
AGNC icon
AGNC Investment
AGNC
+$30.7M
3
NLY icon
Annaly Capital Management
NLY
+$25.8M
4
DHI icon
D.R. Horton
DHI
+$19.1M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.4M
2
PYPL icon
PayPal
PYPL
+$27.6M
3
INTC icon
Intel
INTC
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
JD icon
JD.com
JD
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Technology 21.4%
3 Financials 20.63%
4 Consumer Discretionary 11.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$66.7B
$12.7M 1.24%
+251,847
New +$11.4M
GBDC icon
27
Golub Capital BDC
GBDC
$3.23B
$12.4M 1.22%
1,068,625
-443,597
-29% -$4.99M
GWPH
28
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.4M 1.21%
100,746
-2,600
-3% -$295K
ZLAB icon
29
Zai Lab
ZLAB
$2.78B
$12.2M 1.2%
148,920
-99,300
-40% -$6.72M
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.8M 1.15%
+672,100
New +$11M
MCHP icon
31
Microchip Technology
MCHP
$38.8B
$10.9M 1.07%
+207,900
New +$9.35M
INTC icon
32
Intel
INTC
$513B
$10.8M 1.06%
181,000
-388,500
-68% -$23.2M
CRWD icon
33
CrowdStrike
CRWD
$248B
$10.6M 1.04%
424,600
+195,000
+85% +$3.91M
GDS icon
34
GDS Holdings
GDS
$6.1B
$10.3M 1.01%
129,526
-188,200
-59% -$11.6M
RNG icon
35
RingCentral
RNG
$6.05B
$10.2M 1%
35,700
-29,740
-45% -$7.52M
DGX icon
36
Quest Diagnostics
DGX
$27.3B
$9.86M 0.97%
+86,530
New +$9.18M
BBDC icon
37
Barings BDC
BBDC
$914M
$9.66M 0.95%
1,216,380
+242,000
+25% +$1.74M
LRCX icon
38
Lam Research
LRCX
$339B
$9.62M 0.94%
297,500
-348,900
-54% -$9.51M
MU icon
39
Micron Technology
MU
$1.05T
$9.42M 0.92%
182,906
-601,800
-77% -$28.4M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$130B
$8.88M 0.87%
30,600
-11,250
-27% -$3.05M
TSM icon
41
TSMC
TSM
$2.15T
$8.5M 0.83%
+149,700
New +$7.89M
MRNA icon
42
Moderna
MRNA
$57.4B
$8.34M 0.82%
+129,830
New +$7.11M
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.3M 0.81%
116,675
+10,947
+10% +$702K
TER icon
44
Teradyne
TER
$52B
$8.24M 0.81%
+97,500
New +$6.54M
TDG icon
45
TransDigm Group
TDG
$60B
$8.11M 0.79%
+18,335
New +$6.94M
V icon
46
Visa
V
$701B
$8.01M 0.78%
41,460
-11,620
-22% -$2.12M
INTU icon
47
Intuit
INTU
$88B
$7.99M 0.78%
+26,990
New +$7.4M
NVDA icon
48
NVIDIA
NVDA
$5.12T
$7.99M 0.78%
841,200
-349,600
-29% -$2.83M
MA icon
49
Mastercard
MA
$502B
$7.95M 0.78%
26,879
-18,800
-41% -$5.3M
GILD icon
50
Gilead Sciences
GILD
$181B
$7.94M 0.78%
103,200
-83,800
-45% -$6.42M
1
2
3 4 5

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Clough Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clough Capital Partners held 165 positions worth $1.02B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners withdrew a net $54.2M in Q2 2020, closing 35 positions and reducing 50 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in First American worth $31.9M.

  • Clough Capital Partners's largest Q2 2020 buy was First American: 663,300 shares worth $31.9M.
  • Clough Capital Partners added most to Sixth Street Specialty in Q2 2020, an estimated $10.7M increase.
  • Clough Capital Partners's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $28.4M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $14M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $1.02B portfolio in Q2 2020.
  • Clough Capital Partners opened 39 new positions and closed 35 in Q2 2020.
  • Clough Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Clough Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.