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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
+6.41%
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
-$124M
Cap. Flow
-$187M
Cap. Flow %
-18.33%
Top 10 Hldgs %
34.41%
Holding
146
New
19
Increased
31
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
W icon
Wayfair
W
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$11.6M
4
MS icon
Morgan Stanley
MS
+$11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31M
2
TMUS icon
T-Mobile US
TMUS
+$23.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.4M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Healthcare 19.01%
3 Technology 18.3%
4 Consumer Discretionary 12.3%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
51
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.94M 0.78%
262,000
-7,700
-3% -$247K
GWRE icon
52
Guidewire Software
GWRE
$12.1B
$7.77M 0.76%
76,600
-3,200
-4% -$326K
ETSY icon
53
Etsy
ETSY
$6.76B
$7.54M 0.74%
+122,800
New +$8.02M
VCYT icon
54
Veracyte
VCYT
$3.27B
$7.43M 0.73%
260,600
+89,400
+52% +$2.23M
CRSP icon
55
CALL
CRISPR Therapeutics
CRSP
$5.07B
$7.35M 0.72%
+156,000
New +$6.23M
CHCT
56
Community Healthcare Trust
CHCT
$421M
$7.26M 0.71%
184,300
-28,900
-14% -$1.08M
ZEN
57
DELISTED
ZENDESK INC
ZEN
$7.24M 0.71%
+81,300
New +$6.99M
META icon
58
Meta Platforms (Facebook)
META
$1.74T
$6.89M 0.68%
+35,700
New +$6.52M
CRF
59
Cornerstone Total Return Fund
CRF
$1.05B
$6.65M 0.65%
599,060
+12,764
+2% +$146K
ALGN icon
60
Align Technology
ALGN
$10.5B
$6.64M 0.65%
24,247
-8,820
-27% -$2.66M
CLM icon
61
Cornerstone Strategic Value Fund
CLM
$1.99B
$6.43M 0.63%
561,201
-13,652
-2% -$161K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$12.5B
$6.05M 0.59%
70,689
-700
-1% -$59.9K
AMGN icon
63
Amgen
AMGN
$204B
$5.76M 0.57%
31,285
-33,230
-52% -$5.95M
COUP
64
DELISTED
Coupa Software Incorporated
COUP
$5.72M 0.56%
+45,170
New +$4.85M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$130B
$5.69M 0.56%
31,044
-27,405
-47% -$4.79M
IBN icon
66
ICICI Bank
IBN
$102B
$5.19M 0.51%
+412,000
New +$4.77M
MTN icon
67
Vail Resorts
MTN
$4.93B
$5.06M 0.5%
22,660
+500
+2% +$111K
AIG icon
68
American International
AIG
$39.5B
$5.06M 0.5%
94,900
-77,600
-45% -$3.87M
IDXX icon
69
Idexx Laboratories
IDXX
$40.2B
$4.74M 0.47%
17,230
-8,290
-32% -$2.04M
CORV
70
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.5M 0.44%
2,084,824
-26,400
-1% -$67.5K
CHTR icon
71
Charter Communications
CHTR
$16.8B
$4.4M 0.43%
11,130
-10,355
-48% -$3.88M
BSX icon
72
Boston Scientific
BSX
$63.3B
$3.64M 0.36%
84,670
-191,830
-69% -$7.38M
RVT icon
73
Royce Value Trust
RVT
$2.16B
$2.91M 0.29%
208,900
– –
CHL
74
DELISTED
China Mobile Limited
CHL
$1.93M 0.19%
42,517
+36,200
+573% +$1.68M
AABA
75
DELISTED
Altaba Inc
AABA
$1.89M 0.19%
27,300
-1,300
-5% -$91K
1 2
3
4 5

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Clough Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clough Capital Partners held 146 positions worth $1.02B, down 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $187M in Q2 2019, closing 40 positions and reducing 47 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clough Capital Partners opened a new position in Thermo Fisher Scientific worth $10.6M.

  • Clough Capital Partners's largest Q2 2019 buy was Thermo Fisher Scientific: 36,190 shares worth $10.6M.
  • Clough Capital Partners added most to Microsoft in Q2 2019, an estimated $16.6M increase.
  • Clough Capital Partners's biggest Q2 2019 reduction was Amazon, cutting an estimated $31M.
  • Clough Capital Partners fully exited WisdomTree India Earnings Fund ETF in Q2 2019, selling an estimated $21.4M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2019.
  • Clough Capital Partners opened 19 new positions and closed 40 in Q2 2019.
  • Clough Capital Partners's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Clough Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.