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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
+39.87%
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
+$15.8M
Cap. Flow
-$54.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.53%
Holding
165
New
39
Increased
28
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$31.3M
2
AGNC icon
AGNC Investment
AGNC
+$30.7M
3
NLY icon
Annaly Capital Management
NLY
+$25.8M
4
DHI icon
D.R. Horton
DHI
+$19.1M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.4M
2
PYPL icon
PayPal
PYPL
+$27.6M
3
INTC icon
Intel
INTC
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
JD icon
JD.com
JD
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Technology 21.4%
3 Financials 20.63%
4 Consumer Discretionary 11.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
51
DELISTED
1Life Healthcare
ONEM
$7.8M 0.76%
214,700
+52,400
+32% +$1.48M
TWLO icon
52
Twilio
TWLO
$37.2B
$7.67M 0.75%
+34,980
New +$5.62M
CVNA icon
53
Carvana
CVNA
$48.2B
$7.65M 0.75%
318,370
-727,935
-70% -$13.6M
OKTA icon
54
Okta
OKTA
$33.3B
$7.54M 0.74%
37,675
-23,970
-39% -$4.07M
WNS
55
DELISTED
WNS Holdings
WNS
$7.37M 0.72%
134,105
+23,152
+21% +$1.11M
QRVO icon
56
Qorvo
QRVO
$10.4B
$7.36M 0.72%
66,600
-7,698
-10% -$763K
ATHM icon
57
Autohome
ATHM
$2.46B
$7.34M 0.72%
+97,200
New +$7.61M
WDAY icon
58
Workday
WDAY
$46B
$7.17M 0.7%
+38,280
New +$6.19M
CRSP icon
59
CALL
CRISPR Therapeutics
CRSP
$5.01B
$7.15M 0.7%
97,300
-109,100
-53% -$6.38M
ZEN
60
DELISTED
ZENDESK INC
ZEN
$7.06M 0.69%
79,700
+68,159
+591% +$5.25M
FUSN
61
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$7.04M 0.69%
+402,800
New +$7.02M
LH icon
62
Labcorp
LH
$26.3B
$7.02M 0.69%
+49,191
New +$6.81M
HOLX
63
DELISTED
Hologic
HOLX
$6.81M 0.67%
+119,500
New +$5.86M
W icon
64
Wayfair
W
$14.2B
$6.7M 0.66%
+33,890
New +$5.07M
CCL icon
65
Carnival Corporation Ltd
CCL
$30.3B
$6.61M 0.65%
+402,740
New +$6.03M
PYPL icon
66
PayPal
PYPL
$46B
$6.36M 0.62%
36,497
-199,815
-85% -$27.6M
CDNS icon
67
Cadence Design Systems
CDNS
$75.4B
$6.26M 0.61%
65,255
+7,100
+12% +$594K
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
$6.02M 0.59%
+118,300
New +$6.02M
GOSS icon
69
Gossamer Bio
GOSS
$63.4M
$5.98M 0.59%
5,748
– –
AAPL icon
70
Apple
AAPL
$4.84T
$5.75M 0.56%
63,000
-216,040
-77% -$16.7M
ZTS icon
71
Zoetis
ZTS
$30.3B
$4.82M 0.47%
35,150
-14,660
-29% -$1.91M
SDC
72
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.79M 0.47%
606,400
-202,100
-25% -$1.37M
BABA icon
73
Alibaba
BABA
$272B
$4.24M 0.41%
19,647
-17,473
-47% -$3.64M
SLRC icon
74
SLR Investment Corp
SLRC
$658M
$3.71M 0.36%
231,685
+47,090
+26% +$716K
CRM icon
75
Salesforce
CRM
$210B
$3.54M 0.35%
18,909
-109,921
-85% -$18.5M
1 2
3
4 5

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Clough Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clough Capital Partners held 165 positions worth $1.02B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners withdrew a net $54.2M in Q2 2020, closing 35 positions and reducing 50 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in First American worth $31.9M.

  • Clough Capital Partners's largest Q2 2020 buy was First American: 663,300 shares worth $31.9M.
  • Clough Capital Partners added most to Sixth Street Specialty in Q2 2020, an estimated $10.7M increase.
  • Clough Capital Partners's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $28.4M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $14M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $1.02B portfolio in Q2 2020.
  • Clough Capital Partners opened 39 new positions and closed 35 in Q2 2020.
  • Clough Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Clough Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.