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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
-14.84%
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
$851M
AUM Growth
-$209M
Cap. Flow
-$45.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
32.57%
Holding
202
New
58
Increased
31
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.2M
2
TMUS icon
T-Mobile US
TMUS
+$26.9M
3
SBAC icon
SBA Communications
SBAC
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$10.5M
5
ELV icon
Elevance Health
ELV
+$9.82M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17M
2
JPM icon
JPMorgan Chase
JPM
+$15.5M
3
AAPL icon
Apple
AAPL
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Healthcare 20.33%
3 Technology 17.24%
4 Real Estate 11.09%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
76
Calamos Global Dynamic Income Fund
CHW
$516M
$2.44M 0.29%
+372,833
New +$2.82M
AOD
77
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2.42M 0.28%
+335,000
New +$2.67M
LKFT
78
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$2.4M 0.28%
26,103
+5,550
+27% +$563K
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.3M 0.27%
+132,800
New +$2.47M
EQ icon
80
Equillium
EQ
$130M
$2.24M 0.26%
+275,000
New +$3.82M
WVE icon
81
Wave Life Sciences
WVE
$879M
$2.21M 0.26%
52,476
-15,827
-23% -$704K
MASI
82
DELISTED
Masimo
MASI
$2.16M 0.25%
+20,100
New +$2.24M
ASG
83
Liberty All-Star Growth Fund
ASG
$315M
$2.13M 0.25%
+484,400
New +$2.49M
ACP
84
abrdn Income Credit Strategies Fund
ACP
$577M
$1.72M 0.2%
169,610
+158,157
+1,381% +$1.9M
AFT
85
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.64M 0.19%
113,968
+88,968
+356% +$1.35M
CHL
86
DELISTED
China Mobile Limited
CHL
$1.58M 0.19%
33,017
-18,983
-37% -$914K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.18%
29,841
-112,419
-79% -$6.04M
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.55M 0.18%
+114,953
New +$1.7M
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.53M 0.18%
134,424
-367,200
-73% -$5.93M
IGD
90
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$1.39M 0.16%
+236,500
New +$1.54M
AVK
91
Advent Convertible and Income Fund
AVK
$532M
$1.32M 0.16%
108,359
+59,713
+123% +$808K
W icon
92
Wayfair
W
$14.2B
$1.31M 0.15%
14,500
-42,850
-75% -$4.51M
NXDT
93
NexPoint Diversified Real Estate Trust
NXDT
$284M
$1.3M 0.15%
65,500
+38,600
+143% +$831K
DEX
94
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.2M 0.14%
+137,881
New +$1.34M
ZF
95
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.18M 0.14%
+136,400
New +$1.27M
LLY icon
96
Eli Lilly
LLY
$1.01T
$1.18M 0.14%
+10,200
New +$1.14M
KURA icon
97
Kura Oncology
KURA
$1.01B
$1.13M 0.13%
80,261
– –
CEM
98
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.12M 0.13%
+21,460
New +$1.34M
CAF
99
Morgan Stanley China A Share Fund
CAF
$242M
$1.09M 0.13%
59,800
– –
GCV
100
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.08M 0.13%
+246,757
New +$1.22M
2 3
4
5 6

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Clough Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clough Capital Partners held 202 positions worth $851M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clough Capital Partners withdrew a net $45.5M in Q4 2018, closing 57 positions and reducing 47 holdings. Its most notable exit was Kinder Morgan, an estimated $17M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Visa worth $27M.

  • Clough Capital Partners's largest Q4 2018 buy was Visa: 204,350 shares worth $27M.
  • Clough Capital Partners added most to Cornerstone Total Return Fund in Q4 2018, an estimated $6.54M increase.
  • Clough Capital Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Clough Capital Partners fully exited Kinder Morgan in Q4 2018, selling an estimated $17M.
  • Clough Capital Partners's ten largest holdings make up 33% of its $851M portfolio in Q4 2018.
  • Clough Capital Partners opened 58 new positions and closed 57 in Q4 2018.
  • Clough Capital Partners's portfolio value fell 20% quarter-over-quarter to $851M.

Based on Clough Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.