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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
+1.45%
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
$1.21B
AUM Growth
+$189M
Cap. Flow
-$56.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
48.21%
Holding
129
New
23
Increased
31
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.3M
2
GPN icon
Global Payments
GPN
+$17.6M
3
CRM icon
Salesforce
CRM
+$16.4M
4
TSM icon
TSMC
TSM
+$15.9M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18.9M
3
SBAC icon
SBA Communications
SBAC
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Miscellaneous 23.06%
3 Healthcare 14.92%
4 Technology 14.21%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.15M 0.1%
+25,600
New +$1.16M
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.9B
$1.12M 0.09%
+7,400
New +$1.13M
KURA icon
78
Kura Oncology
KURA
$1.01B
$1.1M 0.09%
72,661
-3,800
-5% -$67.6K
MASI
79
DELISTED
Masimo
MASI
$1.07M 0.09%
7,200
– –
VLT icon
80
Invesco High Income Trust II
VLT
$61.1M
$851K 0.07%
59,445
-20,755
-26% -$299K
LLY icon
81
Eli Lilly
LLY
$1.01T
$829K 0.07%
7,413
-1,400
-16% -$156K
RVT icon
82
Royce Value Trust
RVT
$2.15B
$828K 0.07%
60,195
-148,705
-71% -$2.04M
NTES icon
83
NetEase
NTES
$76.5B
$758K 0.06%
+14,250
New +$725K
FCT
84
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$689K 0.06%
+57,390
New +$683K
LOR
85
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$637K 0.05%
68,236
-36,628
-35% -$351K
FSD
86
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$605K 0.05%
+39,900
New +$595K
EXD
87
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$585K 0.05%
+61,500
New +$587K
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$687M
$584K 0.05%
78,050
+18,350
+31% +$140K
IMAX icon
89
IMAX
IMAX
$2.89B
$582K 0.05%
26,500
+3,400
+15% +$72.1K
CRF
90
Cornerstone Total Return Fund
CRF
$1.05B
$566K 0.05%
52,544
-546,516
-91% -$6.07M
VVR icon
91
Invesco Senior Income Trust
VVR
$446M
$470K 0.04%
+112,000
New +$470K
NXG
92
NXG NextGen Infrastructure Income Fund
NXG
$409M
$423K 0.04%
+7,969
New +$430K
HIX
93
Western Asset High Income Fund II
HIX
$338M
$237K 0.02%
34,900
– –
BRW
94
Saba Capital Income & Opportunities Fund
BRW
$319M
$233K 0.02%
+24,750
New +$234K
NTC
95
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$231K 0.02%
+17,221
New +$230K
EIM
96
Eaton Vance Municipal Bond Fund
EIM
$464M
$225K 0.02%
17,387
– –
DNI
97
DELISTED
Dividend and Income Fund
DNI
$213K 0.02%
17,800
-1,000
-5% -$11.6K
DEX
98
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$195K 0.02%
19,818
-97,010
-83% -$950K
AFT
99
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$163K 0.01%
10,998
– –
ADBE icon
100
Adobe
ADBE
$102B
– –
-45,685
Closed -$13.5M
2 3
4
5 6

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Clough Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clough Capital Partners held 129 positions worth $1.21B, up 19% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clough Capital Partners withdrew a net $56.8M in Q3 2019, closing 30 positions and reducing 40 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Analog Devices worth $30.9M.

  • Clough Capital Partners's largest Q3 2019 buy was Analog Devices: 276,763 shares worth $30.9M.
  • Clough Capital Partners added most to Salesforce in Q3 2019, an estimated $16.4M increase.
  • Clough Capital Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $20.8M.
  • Clough Capital Partners fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $18.9M.
  • Clough Capital Partners's ten largest holdings make up 48% of its $1.21B portfolio in Q3 2019.
  • Clough Capital Partners opened 23 new positions and closed 30 in Q3 2019.
  • Clough Capital Partners's portfolio value rose 19% quarter-over-quarter to $1.21B.

Based on Clough Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.