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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
+9.08%
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
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$134M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.29%
Holding
169
New
32
Increased
23
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$18.3M
2
CRM icon
Salesforce
CRM
+$14.4M
3
SHOP icon
Shopify
SHOP
+$9.46M
4
MOMO
Hello Group
MOMO
+$8.83M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$8.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.8M
2
CVNA icon
Carvana
CVNA
+$19M
3
JD icon
JD.com
JD
+$17.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.2M
5
WELL icon
Welltower
WELL
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 20.72%
3 Healthcare 15.12%
4 Consumer Discretionary 14.2%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
76
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$2.31M 0.22%
20,553
-30,700
-60% -$3.24M
CSCO icon
77
Cisco
CSCO
$434B
$2.29M 0.22%
+47,100
New +$2.12M
KIO
78
KKR Income Opportunities Fund
KIO
$439M
$1.93M 0.18%
117,305
-55,096
-32% -$921K
CLM icon
79
Cornerstone Strategic Value Fund
CLM
$1.99B
$1.78M 0.17%
+129,032
New +$1.79M
IRTC icon
80
iRhythm Holdings
IRTC
$3.69B
$1.46M 0.14%
15,400
– –
KURA icon
81
Kura Oncology
KURA
$1.01B
$1.41M 0.13%
80,261
-46,100
-36% -$884K
CAF
82
Morgan Stanley China A Share Fund
CAF
$242M
$1.28M 0.12%
59,800
– –
AABA
83
DELISTED
Altaba Inc
AABA
$1.15M 0.11%
+16,900
New +$1.19M
ASHR icon
84
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$1.14M 0.11%
45,100
– –
MCN
85
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$1.14M 0.11%
148,246
+111,281
+301% +$860K
USA icon
86
Liberty All-Star Equity Fund
USA
$1.8B
$1.13M 0.11%
165,800
-165,900
-50% -$1.1M
FRC
87
DELISTED
First Republic Bank
FRC
$1.11M 0.11%
11,600
+5,600
+93% +$564K
ERC
88
Allspring Multi-Sector Income Fund
ERC
$249M
$1.1M 0.1%
90,871
-82,492
-48% -$1.03M
BZUN
89
Baozun
BZUN
$159M
$1.06M 0.1%
21,900
+4,400
+25% +$238K
VLT icon
90
Invesco High Income Trust II
VLT
$61.1M
$1.06M 0.1%
+77,046
New +$1.05M
CHN
91
DELISTED
China Fund
CHN
$1.05M 0.1%
+53,500
New +$1.07M
BTO
92
John Hancock Financial Opportunities Fund
BTO
$772M
$1.01M 0.1%
+27,300
New +$1.04M
NTG
93
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.01M 0.1%
+6,282
New +$1.02M
ABR icon
94
Arbor Realty Trust
ABR
$843M
$991K 0.09%
86,300
-86,000
-50% -$990K
CRF
95
Cornerstone Total Return Fund
CRF
$1.05B
$991K 0.09%
+72,828
New +$1M
TAL icon
96
TAL Education Group
TAL
$6.52B
$980K 0.09%
38,100
+3,200
+9% +$103K
GUT
97
Gabelli Utility Trust
GUT
$567M
$913K 0.09%
160,956
-159,053
-50% -$909K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$15.6B
$857K 0.08%
5,100
– –
LDF
99
DELISTED
Latin American Discovery Fund
LDF
$840K 0.08%
+75,698
New +$802K
IQ icon
100
iQIYI
IQ
$965M
$799K 0.08%
29,500
+8,200
+38% +$244K
2 3
4
5 6

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Clough Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clough Capital Partners held 169 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners withdrew a net $134M in Q3 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Proofpoint, Inc., an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Yelp worth $20.6M.

  • Clough Capital Partners's largest Q3 2018 buy was Yelp: 418,000 shares worth $20.6M.
  • Clough Capital Partners added most to Salesforce in Q3 2018, an estimated $14.4M increase.
  • Clough Capital Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $25.8M.
  • Clough Capital Partners fully exited Proofpoint, Inc. in Q3 2018, selling an estimated $13.2M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2018.
  • Clough Capital Partners opened 32 new positions and closed 25 in Q3 2018.
  • Clough Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $1.06B.

Based on Clough Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.