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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
+1.45%
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
$1.21B
AUM Growth
+$189M
Cap. Flow
-$56.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
48.21%
Holding
129
New
23
Increased
31
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.3M
2
GPN icon
Global Payments
GPN
+$17.6M
3
CRM icon
Salesforce
CRM
+$16.4M
4
TSM icon
TSMC
TSM
+$15.9M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18.9M
3
SBAC icon
SBA Communications
SBAC
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Miscellaneous 23.06%
3 Healthcare 14.92%
4 Technology 14.21%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$130B
$5.21M 0.43%
30,744
-300
-1% -$53.1K
AIG icon
52
American International
AIG
$39.7B
$4.88M 0.4%
87,700
-7,200
-8% -$398K
LKFT
53
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$4.86M 0.4%
31,823
-32,150
-50% -$5.27M
SCI icon
54
Service Corp International
SCI
$11.1B
$4.72M 0.39%
98,668
-129,300
-57% -$6.07M
INDA icon
55
iShares MSCI India ETF
INDA
$6.45B
$4.51M 0.37%
134,400
-186,200
-58% -$6.15M
CORV
56
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.11M 0.34%
2,057,124
-27,700
-1% -$56.1K
NFLX icon
57
Netflix
NFLX
$324B
$3.85M 0.32%
144,010
-156,700
-52% -$4.9M
CRSP icon
58
CALL
CRISPR Therapeutics
CRSP
$5.01B
$3.85M 0.32%
93,900
-62,100
-40% -$2.97M
RNG icon
59
RingCentral
RNG
$6.05B
$3.56M 0.29%
28,370
-47,990
-63% -$6.29M
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$3.17M 0.26%
24,460
-20,710
-46% -$2.87M
ALGN icon
61
Align Technology
ALGN
$10.4B
$3.07M 0.25%
16,969
-7,278
-30% -$1.51M
BABA icon
62
Alibaba
BABA
$272B
$3.07M 0.25%
18,347
-91,143
-83% -$15.7M
NOW icon
63
ServiceNow
NOW
$147B
$2.95M 0.24%
58,180
-110,645
-66% -$6.02M
ZEN
64
DELISTED
ZENDESK INC
ZEN
$2.73M 0.23%
37,400
-43,900
-54% -$3.62M
TTWO icon
65
Take-Two Interactive
TTWO
$39.6B
$2M 0.17%
+16,000
New +$2M
TWLO icon
66
Twilio
TWLO
$37.2B
$1.86M 0.15%
16,890
-49,220
-74% -$6.38M
HUBS icon
67
HubSpot
HUBS
$12.1B
$1.79M 0.15%
+11,800
New +$2.12M
AYX
68
DELISTED
Alteryx Inc
AYX
$1.78M 0.15%
+16,600
New +$2.06M
ZF
69
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.68M 0.14%
149,455
+120,705
+420% +$1.31M
VTA
70
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.68M 0.14%
152,152
+99,607
+190% +$1.1M
EHI
71
Western Asset Global High Income Fund
EHI
$168M
$1.51M 0.13%
152,181
+34,281
+29% +$338K
INB
72
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.43M 0.12%
157,047
+87,650
+126% +$788K
WVE icon
73
Wave Life Sciences
WVE
$879M
$1.21M 0.1%
59,076
-1,200
-2% -$27.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.21M 0.1%
+4,060
New +$1.2M
NHS
75
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$1.18M 0.1%
97,800
-49,500
-34% -$585K
1 2
3
4 5

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Clough Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clough Capital Partners held 129 positions worth $1.21B, up 19% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clough Capital Partners withdrew a net $56.8M in Q3 2019, closing 30 positions and reducing 40 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Analog Devices worth $30.9M.

  • Clough Capital Partners's largest Q3 2019 buy was Analog Devices: 276,763 shares worth $30.9M.
  • Clough Capital Partners added most to Salesforce in Q3 2019, an estimated $16.4M increase.
  • Clough Capital Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $20.8M.
  • Clough Capital Partners fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $18.9M.
  • Clough Capital Partners's ten largest holdings make up 48% of its $1.21B portfolio in Q3 2019.
  • Clough Capital Partners opened 23 new positions and closed 30 in Q3 2019.
  • Clough Capital Partners's portfolio value rose 19% quarter-over-quarter to $1.21B.

Based on Clough Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.