We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
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
$1.39B
AUM Growth
+$369M
Cap. Flow
+$119M
Cap. Flow %
8.56%
Top 10 Hldgs %
35.51%
Holding
159
New
28
Increased
42
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
CMPI
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
+$16.8M
4
BAX icon
Baxter International
BAX
+$14.9M
5
TSM icon
TSMC
TSM
+$14.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.6M
2
TMUS icon
T-Mobile US
TMUS
+$15.6M
3
SBAC icon
SBA Communications
SBAC
+$15.3M
4
SHOP icon
Shopify
SHOP
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Financials 19.81%
3 Technology 14.82%
4 Miscellaneous 14.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$88B
$8.8M 0.63%
26,990
– –
STC icon
52
Stewart Information Services
STC
$2.01B
$8.8M 0.63%
+201,200
New +$8.13M
TDG icon
53
TransDigm Group
TDG
$60B
$8.33M 0.6%
17,540
-795
-4% -$374K
FIVN icon
54
FIVE9
FIVN
$2.47B
$7.99M 0.57%
+61,630
New +$7.41M
CRWD icon
55
CrowdStrike
CRWD
$248B
$7.96M 0.57%
232,000
-192,600
-45% -$5.61M
RNG icon
56
RingCentral
RNG
$6.05B
$7.4M 0.53%
26,960
-8,740
-24% -$2.43M
TWLO icon
57
Twilio
TWLO
$37.2B
$7.3M 0.53%
29,560
-5,420
-15% -$1.34M
VCYT icon
58
Veracyte
VCYT
$3.23B
$7.28M 0.52%
223,960
+90,100
+67% +$2.86M
SDC
59
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.08M 0.51%
606,400
– –
ZTS icon
60
Zoetis
ZTS
$30.3B
$6.97M 0.5%
42,175
+7,025
+20% +$1.08M
SPLK
61
DELISTED
Splunk Inc
SPLK
$6.86M 0.49%
+36,470
New +$7.27M
VIR icon
62
Vir Biotechnology
VIR
$1.77B
$6.85M 0.49%
+199,563
New +$8.59M
RPTX
63
DELISTED
Repare Therapeutics
RPTX
$6.21M 0.45%
+201,779
New +$5.34M
AEIS icon
64
Advanced Energy
AEIS
$10B
$6.08M 0.44%
+96,600
New +$6.75M
TMUS icon
65
T-Mobile US
TMUS
$194B
$6.01M 0.43%
52,550
-141,110
-73% -$15.6M
BABA icon
66
Alibaba
BABA
$272B
$5.78M 0.42%
19,647
– –
GOSS icon
67
Gossamer Bio
GOSS
$63.4M
$5.71M 0.41%
5,748
– –
FUSN
68
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$4.84M 0.35%
402,800
– –
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$4.52M 0.33%
+131,100
New +$4.5M
CRM icon
70
Salesforce
CRM
$210B
$4.19M 0.3%
16,664
-2,245
-12% -$491K
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$319M
$3.79M 0.27%
429,700
+14,100
+3% +$124K
WDAY icon
72
Workday
WDAY
$46B
$3.71M 0.27%
17,250
-21,030
-55% -$4.16M
HFRO
73
Highland Opportunities and Income Fund
HFRO
$388M
$3.28M 0.24%
382,327
– –
HGLB
74
Highland Global Allocation Fund
HGLB
$171M
$3.11M 0.22%
501,552
– –
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$687M
$2.65M 0.19%
448,907
-129,743
-22% -$777K
1 2
3
4 5

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clough Capital Partners held 159 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners deployed $119M of net new capital in Q3 2020, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 89,145 shares worth $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $15.6M trimmed.

  • Clough Capital Partners's largest Q3 2020 buy was Meta Platforms (Facebook): 89,145 shares worth $23.3M.
  • Clough Capital Partners added most to Apple in Q3 2020, an estimated $42M increase.
  • Clough Capital Partners's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $15.6M.
  • Clough Capital Partners fully exited Netflix in Q3 2020, selling an estimated $22.6M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.39B portfolio in Q3 2020.
  • Clough Capital Partners opened 28 new positions and closed 36 in Q3 2020.
  • Clough Capital Partners's portfolio value rose 36% quarter-over-quarter to $1.39B.

Based on Clough Capital Partners's 13F filing for Q3 2020, filed 17 Nov 2020.