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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
-9.04%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.01B
AUM Growth
-$166M
Cap. Flow
+$15.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.9%
Holding
161
New
47
Increased
32
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$35.7M
2
INTC icon
Intel
INTC
+$33.7M
3
PYPL icon
PayPal
PYPL
+$26.1M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.8M
2
TSM icon
TSMC
TSM
+$34.2M
3
TDG icon
TransDigm Group
TDG
+$33.2M
4
TWO
Two Harbors Investment
TWO
+$32.1M
5
AGNC icon
AGNC Investment
AGNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 18.81%
3 Healthcare 16.31%
4 Consumer Discretionary 7.15%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
51
Gossamer Bio
GOSS
$87.9M
$4.67M 0.46%
459,834
– –
LKFT
52
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$4.18M 0.42%
21,346
+2,280
+12% +$491K
STNG icon
53
Scorpio Tankers
STNG
$3.81B
$4.01M 0.4%
209,656
+50,356
+32% +$1.2M
CDNS icon
54
Cadence Design Systems
CDNS
$92.8B
$3.84M 0.38%
+58,155
New +$4.03M
SDC
55
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.78M 0.38%
808,500
+111,300
+16% +$1.1M
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$707M
$3.28M 0.33%
578,650
+420,200
+265% +$2.91M
DSU icon
57
BlackRock Debt Strategies Fund
DSU
$597M
$3.25M 0.32%
+384,235
New +$4M
CRWD icon
58
CrowdStrike
CRWD
$216B
$3.2M 0.32%
+229,600
New +$3.24M
ONEM
59
DELISTED
1Life Healthcare
ONEM
$2.95M 0.29%
+162,300
New +$3.56M
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$2.59M 0.26%
+18,550
New +$2.87M
CLM icon
61
Cornerstone Strategic Value Fund
CLM
$2.24B
$2.42M 0.24%
302,248
+137,758
+84% +$1.4M
MDB icon
62
MongoDB
MDB
$31.8B
$2.41M 0.24%
17,630
-12,270
-41% -$1.81M
TSLX icon
63
Sixth Street Specialty
TSLX
$1.82B
$2.4M 0.24%
172,209
-661,437
-79% -$13.4M
CRF
64
Cornerstone Total Return Fund
CRF
$1.17B
$2.37M 0.24%
303,411
+134,295
+79% +$1.32M
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.2M 0.22%
208,300
+69,200
+50% +$857K
SLRC icon
66
SLR Investment Corp
SLRC
$716M
$2.15M 0.21%
184,595
-399,136
-68% -$7.27M
VCYT icon
67
Veracyte
VCYT
$3.77B
$2.08M 0.21%
85,660
-136,480
-61% -$3.44M
FCT
68
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2.07M 0.21%
217,332
+142,867
+192% +$1.66M
ZBH icon
69
Zimmer Biomet
ZBH
$18.3B
$1.85M 0.18%
+18,808
New +$2.47M
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.82M 0.18%
244,900
+220,150
+889% +$2.09M
NXDT
71
NexPoint Diversified Real Estate Trust
NXDT
$237M
$1.68M 0.17%
203,783
+135,683
+199% +$2.08M
FND icon
72
Floor & Decor
FND
$6.69B
$1.63M 0.16%
50,767
-193,635
-79% -$9.04M
ONC
73
BeOne Medicines Ltd
ONC
$38.4B
$1.52M 0.15%
12,330
-60,790
-83% -$9.51M
MCN
74
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.35M 0.13%
266,208
+174,908
+192% +$1.07M
HFRO
75
Highland Opportunities and Income Fund
HFRO
$406M
$1.24M 0.12%
+144,727
New +$1.69M
1 2
3
4 5

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Clough Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Clough Capital Partners held 161 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clough Capital Partners's Q1 2020 filing shows 47 new, 32 increased, 40 reduced and 39 closed positions. Its largest new stake was PennyMac Financial: 1,107,629 shares worth $24.5M. The largest sale was Broadcom, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Clough Capital Partners's largest Q1 2020 buy was PennyMac Financial: 1,107,629 shares worth $24.5M.
  • Clough Capital Partners added most to Netflix in Q1 2020, an estimated $25.2M increase.
  • Clough Capital Partners's biggest Q1 2020 reduction was Visa, cutting an estimated $18.4M.
  • Clough Capital Partners fully exited Broadcom in Q1 2020, selling an estimated $34.8M.
  • Clough Capital Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2020.
  • Clough Capital Partners opened 47 new positions and closed 39 in Q1 2020.
  • Clough Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Clough Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.