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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
+9.08%
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
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$134M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.29%
Holding
169
New
32
Increased
23
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$18.3M
2
CRM icon
Salesforce
CRM
+$14.4M
3
SHOP icon
Shopify
SHOP
+$9.46M
4
MOMO
Hello Group
MOMO
+$8.83M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$8.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.8M
2
CVNA icon
Carvana
CVNA
+$19M
3
JD icon
JD.com
JD
+$17.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.2M
5
WELL icon
Welltower
WELL
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 20.72%
3 Healthcare 15.12%
4 Consumer Discretionary 14.2%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$305B
$7.38M 0.7%
35,600
– –
GDS icon
52
GDS Holdings
GDS
$6.1B
$6.96M 0.66%
+198,253
New +$7.13M
QRVO icon
53
Qorvo
QRVO
$10.4B
$6.92M 0.65%
90,000
-52,500
-37% -$4.2M
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.91M 0.65%
39,991
-11,400
-22% -$1.64M
CHCT
55
Community Healthcare Trust
CHCT
$420M
$6.73M 0.64%
217,300
– –
ZEN
56
DELISTED
ZENDESK INC
ZEN
$6.7M 0.63%
94,400
+5,700
+6% +$364K
RDFN
57
DELISTED
Redfin
RDFN
$6.37M 0.6%
+340,500
New +$7.2M
AVNS
58
DELISTED
Avanos Medical
AVNS
$5.97M 0.56%
87,200
-22,300
-20% -$1.44M
PHM icon
59
Pultegroup
PHM
$22.8B
$5.86M 0.55%
236,594
-37,100
-14% -$1.05M
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$5.39M 0.51%
223,700
-111,800
-33% -$2.91M
BABA icon
61
Alibaba
BABA
$272B
$4.8M 0.45%
29,150
+3,100
+12% +$549K
WNS
62
DELISTED
WNS Holdings
WNS
$4.54M 0.43%
89,400
-23,900
-21% -$1.22M
IBP icon
63
Installed Building Products
IBP
$5.31B
$4.4M 0.42%
112,900
+3,000
+3% +$151K
VRTU
64
DELISTED
Virtusa Corporation
VRTU
$4.27M 0.4%
79,500
-21,800
-22% -$1.18M
BSX icon
65
Boston Scientific
BSX
$63.6B
$3.67M 0.35%
95,300
– –
SNNA
66
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$3.61M 0.34%
243,295
-49,400
-17% -$785K
BBDC icon
67
Barings BDC
BBDC
$914M
$3.54M 0.33%
+353,700
New +$3.88M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.49M 0.33%
35,945
-4,500
-11% -$449K
WVE icon
69
Wave Life Sciences
WVE
$879M
$3.42M 0.32%
68,303
-61,800
-48% -$2.79M
BIIB icon
70
Biogen
BIIB
$31.9B
$3.25M 0.31%
9,197
-875
-9% -$301K
BLUE
71
DELISTED
bluebird bio
BLUE
$3.19M 0.3%
1,687
-1,011
-37% -$2.09M
PRGO icon
72
Perrigo
PRGO
$1.88B
$3.18M 0.3%
44,900
-12,200
-21% -$916K
SCI icon
73
Service Corp International
SCI
$11.1B
$2.88M 0.27%
65,068
-88,800
-58% -$3.59M
VCYT icon
74
Veracyte
VCYT
$3.23B
$2.87M 0.27%
+300,000
New +$3.31M
CHL
75
DELISTED
China Mobile Limited
CHL
$2.54M 0.24%
52,000
+6,300
+14% +$291K
1 2
3
4 5

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Clough Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clough Capital Partners held 169 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners withdrew a net $134M in Q3 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Proofpoint, Inc., an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Yelp worth $20.6M.

  • Clough Capital Partners's largest Q3 2018 buy was Yelp: 418,000 shares worth $20.6M.
  • Clough Capital Partners added most to Salesforce in Q3 2018, an estimated $14.4M increase.
  • Clough Capital Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $25.8M.
  • Clough Capital Partners fully exited Proofpoint, Inc. in Q3 2018, selling an estimated $13.2M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2018.
  • Clough Capital Partners opened 32 new positions and closed 25 in Q3 2018.
  • Clough Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $1.06B.

Based on Clough Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.