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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
+6.41%
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
$1.02B
AUM Growth
-$124M
Cap. Flow
-$187M
Cap. Flow %
-18.33%
Top 10 Hldgs %
34.41%
Holding
146
New
19
Increased
31
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
W icon
Wayfair
W
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$11.6M
4
MS icon
Morgan Stanley
MS
+$11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31M
2
TMUS icon
T-Mobile US
TMUS
+$23.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.4M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Healthcare 19.01%
3 Technology 18.3%
4 Consumer Discretionary 12.3%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQ icon
76
Equillium
EQ
$130M
$1.77M 0.17%
312,300
– –
NHS
77
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$1.72M 0.17%
147,300
+34,900
+31% +$409K
WVE icon
78
Wave Life Sciences
WVE
$879M
$1.57M 0.15%
60,276
+8,700
+17% +$244K
KURA icon
79
Kura Oncology
KURA
$1.01B
$1.51M 0.15%
76,461
-3,800
-5% -$63.1K
EHI
80
Western Asset Global High Income Fund
EHI
$168M
$1.17M 0.11%
+117,900
New +$1.15M
VLT icon
81
Invesco High Income Trust II
VLT
$61.1M
$1.16M 0.11%
+80,200
New +$1.16M
DEX
82
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.16M 0.11%
116,828
-33,653
-22% -$331K
MASI
83
DELISTED
Masimo
MASI
$1.07M 0.11%
7,200
-4,800
-40% -$659K
LOR
84
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.04M 0.1%
104,864
+11,764
+13% +$115K
RA
85
Brookfield Real Assets Income Fund
RA
$662M
$991K 0.1%
45,700
-98,500
-68% -$2.15M
LLY icon
86
Eli Lilly
LLY
$1.01T
$976K 0.1%
8,813
– –
DPG
87
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$906K 0.09%
59,200
– –
INB
88
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$620K 0.06%
+69,397
New +$594K
VTA
89
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$587K 0.06%
+52,545
New +$584K
EL icon
90
Estee Lauder
EL
$34.8B
$586K 0.06%
3,200
– –
TAL icon
91
TAL Education Group
TAL
$6.52B
$518K 0.05%
13,600
-36,300
-73% -$1.31M
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$687M
$473K 0.05%
59,700
-87,800
-60% -$694K
IMAX icon
93
IMAX
IMAX
$2.89B
$467K 0.05%
23,100
+11,500
+99% +$259K
ZF
94
DELISTED
Virtus Total Return Fund Inc.
ZF
$305K 0.03%
28,750
– –
TSLF
95
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$296K 0.03%
19,437
– –
SVVC
96
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$265K 0.03%
28,500
+11,200
+65% +$122K
HIX
97
Western Asset High Income Fund II
HIX
$338M
$245K 0.02%
+34,900
New +$232K
GHY
98
PGIM Global High Yield Fund
GHY
$458M
$238K 0.02%
16,500
-16,400
-50% -$231K
DSE
99
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$236K 0.02%
4,844
-11,516
-70% -$573K
FTF
100
Franklin Limited Duration Income Trust
FTF
$228M
$233K 0.02%
24,148
-19,300
-44% -$186K
2 3
4
5 6

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Clough Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clough Capital Partners held 146 positions worth $1.02B, down 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $187M in Q2 2019, closing 40 positions and reducing 47 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clough Capital Partners opened a new position in Thermo Fisher Scientific worth $10.6M.

  • Clough Capital Partners's largest Q2 2019 buy was Thermo Fisher Scientific: 36,190 shares worth $10.6M.
  • Clough Capital Partners added most to Microsoft in Q2 2019, an estimated $16.6M increase.
  • Clough Capital Partners's biggest Q2 2019 reduction was Amazon, cutting an estimated $31M.
  • Clough Capital Partners fully exited WisdomTree India Earnings Fund ETF in Q2 2019, selling an estimated $21.4M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2019.
  • Clough Capital Partners opened 19 new positions and closed 40 in Q2 2019.
  • Clough Capital Partners's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Clough Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.