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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+20.33%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.14B
AUM Growth
+$293M
Cap. Flow
+$151M
Cap. Flow %
13.25%
Top 10 Hldgs %
32.55%
Holding
173
New
28
Increased
38
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$28.6M
2
TDG icon
TransDigm Group
TDG
+$26.4M
3
BABA icon
Alibaba
BABA
+$20.6M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.4M
2
DHI icon
D.R. Horton
DHI
+$9.83M
3
VSAT icon
Viasat
VSAT
+$8.76M
4
HUM icon
Humana
HUM
+$8.11M
5
YELP icon
Yelp
YELP
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQ icon
76
Equillium
EQ
$141M
$2.5M 0.22%
312,300
+37,300
+14% +$307K
ASG
77
Liberty All-Star Growth Fund
ASG
$337M
$2.46M 0.22%
442,900
-41,500
-9% -$213K
IBP icon
78
Installed Building Products
IBP
$6.22B
$2.2M 0.19%
+45,400
New +$1.94M
AABA
79
DELISTED
Altaba Inc
AABA
$2.12M 0.19%
+28,600
New +$1.97M
ACP
80
abrdn Income Credit Strategies Fund
ACP
$634M
$2.11M 0.18%
179,776
+10,166
+6% +$115K
WVE icon
81
Wave Life Sciences
WVE
$1.15B
$2M 0.18%
51,576
-900
-2% -$36.5K
TAL icon
82
TAL Education Group
TAL
$6.54B
$1.8M 0.16%
+49,900
New +$1.62M
AFT
83
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.69M 0.15%
113,968
– –
MASI
84
DELISTED
Masimo
MASI
$1.66M 0.15%
12,000
-8,100
-40% -$1.02M
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.62M 0.14%
133,224
-1,200
-0.9% -$15.3K
LKFT
86
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$1.51M 0.13%
12,853
-13,250
-51% -$1.34M
W icon
87
Wayfair
W
$15B
$1.47M 0.13%
9,880
-4,620
-32% -$603K
DEX
88
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.46M 0.13%
150,481
+12,600
+9% +$119K
CAF
89
Morgan Stanley China A Share Fund
CAF
$317M
$1.4M 0.12%
59,800
– –
KURA icon
90
Kura Oncology
KURA
$833M
$1.33M 0.12%
80,261
– –
NHS
91
Neuberger High Yield Strategies Fund Inc
NHS
$253M
$1.27M 0.11%
+112,400
New +$1.22M
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.17M 0.1%
+94,400
New +$1.11M
DSU icon
93
BlackRock Debt Strategies Fund
DSU
$595M
$1.14M 0.1%
+106,700
New +$1.13M
LLY icon
94
Eli Lilly
LLY
$1T
$1.14M 0.1%
8,813
-1,387
-14% -$169K
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.14M 0.1%
+147,500
New +$1.14M
AVK
96
Advent Convertible and Income Fund
AVK
$562M
$1.06M 0.09%
73,646
-34,713
-32% -$478K
OPP
97
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.05M 0.09%
64,970
– –
GCV
98
Gabelli Convertible and Income Securities Fund
GCV
$93.7M
$1.01M 0.09%
193,757
-53,000
-21% -$266K
LOR
99
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$924K 0.08%
+93,100
New +$891K
IGD
100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$894K 0.08%
137,558
-98,942
-42% -$632K
2 3
4
5 6

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Clough Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clough Capital Partners held 173 positions worth $1.14B, up 34% from $851M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clough Capital Partners deployed $151M of net new capital in Q1 2019, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pinduoduo: 664,600 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $7.53M trimmed.

  • Clough Capital Partners's largest Q1 2019 buy was Pinduoduo: 664,600 shares worth $16.5M.
  • Clough Capital Partners added most to Home Depot in Q1 2019, an estimated $28.6M increase.
  • Clough Capital Partners's biggest Q1 2019 reduction was Broadcom, cutting an estimated $7.53M.
  • Clough Capital Partners fully exited Lennar Class A in Q1 2019, selling an estimated $15.4M.
  • Clough Capital Partners's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2019.
  • Clough Capital Partners opened 28 new positions and closed 46 in Q1 2019.
  • Clough Capital Partners's portfolio value rose 34% quarter-over-quarter to $1.14B.

Based on Clough Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.