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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
+7.78%
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
$1.12B
AUM Growth
+$74.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.15%
Holding
168
New
33
Increased
43
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
AAPL icon
Apple
AAPL
+$19.8M
3
WELL icon
Welltower
WELL
+$19.3M
4
C icon
Citigroup
C
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.7M
2
AABA
Altaba Inc
AABA
+$15.9M
3
BABA icon
Alibaba
BABA
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
76
Kura Oncology
KURA
$1.01B
$2.3M 0.21%
126,361
-42,100
-25% -$713K
ERC
77
Allspring Multi-Sector Income Fund
ERC
$249M
$2.16M 0.19%
173,363
-36,000
-17% -$463K
USA icon
78
Liberty All-Star Equity Fund
USA
$1.8B
$2.12M 0.19%
331,700
– –
CHL
79
DELISTED
China Mobile Limited
CHL
$2.03M 0.18%
+45,700
New +$2.1M
GUT
80
Gabelli Utility Trust
GUT
$567M
$1.84M 0.16%
+320,009
New +$1.84M
ABR icon
81
Arbor Realty Trust
ABR
$843M
$1.8M 0.16%
172,300
– –
CAF
82
Morgan Stanley China A Share Fund
CAF
$242M
$1.38M 0.12%
59,800
+24,700
+70% +$628K
UTG icon
83
Reaves Utility Income Fund
UTG
$3.32B
$1.32M 0.12%
45,577
-200
-0.4% -$5.65K
TAL icon
84
TAL Education Group
TAL
$6.52B
$1.28M 0.11%
34,900
+5,300
+18% +$208K
IRTC icon
85
iRhythm Holdings
IRTC
$3.69B
$1.25M 0.11%
15,400
-5,000
-25% -$350K
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$1.2M 0.11%
+45,100
New +$1.34M
NXDT
87
NexPoint Diversified Real Estate Trust
NXDT
$284M
$1.16M 0.1%
53,000
+37,347
+239% +$855K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.4B
$973K 0.09%
+6,400
New +$964K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.04T
$973K 0.09%
+3,900
New +$968K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$837B
$969K 0.09%
+3,550
New +$966K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$963K 0.09%
+3,550
New +$959K
BZUN
92
Baozun
BZUN
$159M
$957K 0.09%
17,500
-125,600
-88% -$6.65M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.6B
$879K 0.08%
5,100
+2,100
+70% +$343K
ATHM icon
94
Autohome
ATHM
$2.46B
$788K 0.07%
7,800
-39,500
-84% -$4.05M
CHU
95
DELISTED
China Unicom (HONG KONG) Limited
CHU
$756K 0.07%
+60,400
New +$809K
MOMO
96
Hello Group
MOMO
$714M
$735K 0.07%
+16,900
New +$702K
IQ icon
97
iQIYI
IQ
$965M
$688K 0.06%
+21,300
New +$519K
HOME
98
DELISTED
At Home Group Inc.
HOME
$615K 0.05%
+15,700
New +$564K
TOL icon
99
Toll Brothers
TOL
$12.4B
$610K 0.05%
16,500
+6,300
+62% +$258K
POOL icon
100
Pool Corp
POOL
$6.06B
$606K 0.05%
4,000
+1,000
+33% +$147K
2 3
4
5 6

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Clough Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clough Capital Partners held 168 positions worth $1.12B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners's Q2 2018 filing shows 33 new, 43 increased, 45 reduced and 31 closed positions. Its largest new stake was Apple: 436,000 shares worth $20.2M. The largest sale was Broadcom, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clough Capital Partners's largest Q2 2018 buy was Apple: 436,000 shares worth $20.2M.
  • Clough Capital Partners added most to Meta Platforms (Facebook) in Q2 2018, an estimated $21.7M increase.
  • Clough Capital Partners's biggest Q2 2018 reduction was Alibaba, cutting an estimated $15.8M.
  • Clough Capital Partners fully exited Broadcom in Q2 2018, selling an estimated $19.7M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.12B portfolio in Q2 2018.
  • Clough Capital Partners opened 33 new positions and closed 31 in Q2 2018.
  • Clough Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $1.12B.

Based on Clough Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.