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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
+20.33%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.14B
AUM Growth
+$293M
Cap. Flow
+$151M
Cap. Flow %
13.25%
Top 10 Hldgs %
32.55%
Holding
173
New
28
Increased
38
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$28.6M
2
TDG icon
TransDigm Group
TDG
+$26.4M
3
BABA icon
Alibaba
BABA
+$20.6M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.4M
2
DHI icon
D.R. Horton
DHI
+$9.83M
3
VSAT icon
Viasat
VSAT
+$8.76M
4
HUM icon
Humana
HUM
+$8.11M
5
YELP icon
Yelp
YELP
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
51
DELISTED
WNS Holdings
WNS
$7.7M 0.67%
144,447
-74,900
-34% -$3.75M
ZTS icon
52
Zoetis
ZTS
$32.3B
$7.67M 0.67%
76,200
+26,730
+54% +$2.43M
MS icon
53
Morgan Stanley
MS
$332B
$7.66M 0.67%
181,400
+164,467
+971% +$6.92M
CHCT
54
Community Healthcare Trust
CHCT
$522M
$7.65M 0.67%
213,200
-4,100
-2% -$136K
PFE icon
55
Pfizer
PFE
$143B
$7.55M 0.66%
187,296
-34,782
-16% -$1.39M
CHTR icon
56
Charter Communications
CHTR
$17.2B
$7.45M 0.65%
+21,485
New +$7.08M
AIG icon
57
American International
AIG
$41.8B
$7.43M 0.65%
+172,500
New +$7.38M
RNG icon
58
RingCentral
RNG
$4.81B
$6.95M 0.61%
64,500
-55,800
-46% -$5.48M
CRF
59
Cornerstone Total Return Fund
CRF
$1.15B
$6.89M 0.6%
586,296
-41,106
-7% -$477K
CLM icon
60
Cornerstone Strategic Value Fund
CLM
$2.2B
$6.89M 0.6%
574,853
-39,116
-6% -$466K
CI icon
61
Cigna
CI
$74.5B
$6.85M 0.6%
42,574
+10,950
+35% +$2M
CORV
62
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$6.67M 0.58%
2,111,224
-261,000
-11% -$844K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.34M 0.55%
71,389
+10,000
+16% +$927K
ONC
64
BeOne Medicines Ltd
ONC
$32.6B
$6.3M 0.55%
47,710
-23,800
-33% -$3.21M
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$6.16M 0.54%
44,089
-9,000
-17% -$1.21M
HDB icon
66
HDFC Bank
HDB
$124B
$5.88M 0.51%
202,800
+96,000
+90% +$2.49M
IDXX icon
67
Idexx Laboratories
IDXX
$44.8B
$5.71M 0.5%
+25,520
New +$5.27M
ILMN icon
68
Illumina
ILMN
$30B
$5.53M 0.48%
18,309
-9,570
-34% -$2.79M
MTN icon
69
Vail Resorts
MTN
$5.32B
$4.82M 0.42%
+22,160
New +$4.53M
BBDC icon
70
Barings BDC
BBDC
$881M
$4.64M 0.41%
473,300
-14,900
-3% -$146K
VCYT icon
71
Veracyte
VCYT
$3.58B
$4.28M 0.37%
171,200
-225,400
-57% -$4.3M
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
$3.97M 0.35%
+90,800
New +$3.61M
AVGO icon
73
Broadcom
AVGO
$1.87T
$3.75M 0.33%
124,590
-277,810
-69% -$7.53M
RA
74
Brookfield Real Assets Income Fund
RA
$709M
$3.12M 0.27%
144,200
-11,600
-7% -$244K
RVT icon
75
Royce Value Trust
RVT
$2.26B
$2.87M 0.25%
208,900
– –
1 2
3
4 5

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Clough Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clough Capital Partners held 173 positions worth $1.14B, up 34% from $851M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clough Capital Partners deployed $151M of net new capital in Q1 2019, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pinduoduo: 664,600 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $7.53M trimmed.

  • Clough Capital Partners's largest Q1 2019 buy was Pinduoduo: 664,600 shares worth $16.5M.
  • Clough Capital Partners added most to Home Depot in Q1 2019, an estimated $28.6M increase.
  • Clough Capital Partners's biggest Q1 2019 reduction was Broadcom, cutting an estimated $7.53M.
  • Clough Capital Partners fully exited Lennar Class A in Q1 2019, selling an estimated $15.4M.
  • Clough Capital Partners's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2019.
  • Clough Capital Partners opened 28 new positions and closed 46 in Q1 2019.
  • Clough Capital Partners's portfolio value rose 34% quarter-over-quarter to $1.14B.

Based on Clough Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.