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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
+13.45%
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
$1.17B
AUM Growth
-$37.3M
Cap. Flow
+$105M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.78%
Holding
141
New
42
Increased
30
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.4M
2
TWO
Two Harbors Investment
TWO
+$31.1M
3
MA icon
Mastercard
MA
+$26.3M
4
AGNC icon
AGNC Investment
AGNC
+$25.6M
5
AMAT icon
Applied Materials
AMAT
+$12.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$30.9M
2
STWD icon
Starwood Property Trust
STWD
+$18.3M
3
GPN icon
Global Payments
GPN
+$17.1M
4
W icon
Wayfair
W
+$16.7M
5
ARCC icon
Ares Capital
ARCC
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 20.56%
3 Healthcare 19.81%
4 Real Estate 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$130B
$8.04M 0.69%
36,740
+5,996
+20% +$1.21M
NFLX icon
52
Netflix
NFLX
$323B
$8.03M 0.69%
248,210
+104,200
+72% +$3.09M
IDXX icon
53
Idexx Laboratories
IDXX
$40.3B
$7.88M 0.67%
30,185
+8,170
+37% +$2.15M
WNS
54
DELISTED
WNS Holdings
WNS
$7.76M 0.66%
117,347
-23,100
-16% -$1.44M
LITE icon
55
Lumentum
LITE
$77.6B
$7.66M 0.65%
+96,600
New +$6.32M
OKTA icon
56
Okta
OKTA
$33.1B
$7.41M 0.63%
+64,190
New +$7.39M
RH icon
57
RH
RH
$2.37B
$7.4M 0.63%
34,648
+1,690
+5% +$330K
AEIS icon
58
Advanced Energy
AEIS
$10.3B
$7.26M 0.62%
+101,920
New +$6.34M
GOSS icon
59
Gossamer Bio
GOSS
$64.8M
$7.19M 0.61%
5,748
-399
-6% -$643K
ALGN icon
60
Align Technology
ALGN
$10.6B
$6.77M 0.58%
24,264
+7,295
+43% +$1.82M
ACH
61
Accendra Health
ACH
$83.1M
$6.42M 0.55%
1,240,729
+263,434
+27% +$1.69M
STNG icon
62
Scorpio Tankers
STNG
$4.36B
$6.27M 0.53%
+159,300
New +$5.45M
VCYT icon
63
Veracyte
VCYT
$3.31B
$6.2M 0.53%
222,140
-71,900
-24% -$1.86M
SDC
64
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.09M 0.52%
+697,200
New +$6.97M
INDA icon
65
iShares MSCI India ETF
INDA
$6.48B
$4.72M 0.4%
134,400
– –
BABA icon
66
Alibaba
BABA
$268B
$4.27M 0.36%
20,147
+1,800
+10% +$338K
LKFT
67
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$3.94M 0.34%
19,066
-12,757
-40% -$2.36M
MDB icon
68
MongoDB
MDB
$30.6B
$3.94M 0.34%
+29,900
New +$3.93M
TNDM icon
69
Tandem Diabetes Care
TNDM
$1.14B
$3.93M 0.34%
65,900
-52,800
-44% -$3.26M
EL icon
70
Estee Lauder
EL
$34.5B
$3.9M 0.33%
18,882
-27,400
-59% -$5.32M
AVLR
71
DELISTED
Avalara, Inc.
AVLR
$3.61M 0.31%
+49,300
New +$3.58M
SAM icon
72
Boston Beer
SAM
$1.77B
$3.22M 0.27%
+8,512
New +$3.21M
ELAN icon
73
Elanco Animal Health
ELAN
$11.5B
$2.98M 0.25%
101,100
-102,600
-50% -$2.79M
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.84M 0.16%
+139,100
New +$1.78M
ZEN
75
DELISTED
ZENDESK INC
ZEN
$1.83M 0.16%
23,941
-13,459
-36% -$986K
1 2
3
4 5

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Clough Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Clough Capital Partners held 141 positions worth $1.17B, down 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clough Capital Partners deployed $105M of net new capital in Q4 2019, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 1,099,610 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $18.3M trimmed.

  • Clough Capital Partners's largest Q4 2019 buy was Broadcom: 1,099,610 shares worth $34.8M.
  • Clough Capital Partners added most to ServiceNow in Q4 2019, an estimated $12.1M increase.
  • Clough Capital Partners's biggest Q4 2019 reduction was Starwood Property Trust, cutting an estimated $18.3M.
  • Clough Capital Partners fully exited Analog Devices in Q4 2019, selling an estimated $30.9M.
  • Clough Capital Partners's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2019.
  • Clough Capital Partners opened 42 new positions and closed 27 in Q4 2019.
  • Clough Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $1.17B.

Based on Clough Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.