We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
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
$1.17B
AUM Growth
-$37.3M
Cap. Flow
+$105M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.78%
Holding
141
New
42
Increased
30
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.4M
2
TWO
Two Harbors Investment
TWO
+$31.1M
3
MA icon
Mastercard
MA
+$26.3M
4
AGNC icon
AGNC Investment
AGNC
+$25.6M
5
AMAT icon
Applied Materials
AMAT
+$12.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$30.9M
2
STWD icon
Starwood Property Trust
STWD
+$18.3M
3
GPN icon
Global Payments
GPN
+$17.1M
4
W icon
Wayfair
W
+$16.7M
5
ARCC icon
Ares Capital
ARCC
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 20.56%
3 Healthcare 19.81%
4 Real Estate 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRF
76
Cornerstone Total Return Fund
CRF
$1.05B
$1.82M 0.16%
169,116
+116,572
+222% +$1.24M
CLM icon
77
Cornerstone Strategic Value Fund
CLM
$1.99B
$1.81M 0.15%
+164,490
New +$1.81M
HUBS icon
78
HubSpot
HUBS
$12B
$1.72M 0.15%
10,845
-955
-8% -$146K
INF
79
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.6M 0.14%
+114,828
New +$1.56M
NTES icon
80
NetEase
NTES
$75.7B
$1.27M 0.11%
20,750
+6,500
+46% +$381K
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$904M
$1.23M 0.1%
+87,800
New +$1.2M
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$689M
$1.22M 0.1%
158,450
+80,400
+103% +$597K
NXDT
83
NexPoint Diversified Real Estate Trust
NXDT
$285M
$1.21M 0.1%
+68,100
New +$1.17M
MASI
84
DELISTED
Masimo
MASI
$1.14M 0.1%
7,200
– –
EHI
85
Western Asset Global High Income Fund
EHI
$169M
$977K 0.08%
97,528
-54,653
-36% -$536K
LLY icon
86
Eli Lilly
LLY
$1.02T
$974K 0.08%
7,413
– –
KURA icon
87
Kura Oncology
KURA
$1.01B
$972K 0.08%
70,661
-2,000
-3% -$29.6K
FCT
88
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$935K 0.08%
74,465
+17,075
+30% +$206K
EDU icon
89
New Oriental
EDU
$8.87B
$752K 0.06%
+6,200
New +$741K
RVT icon
90
Royce Value Trust
RVT
$2.16B
$690K 0.06%
46,695
-13,500
-22% -$192K
LGI
91
Lazard Global Total Return & Income Fund
LGI
$225M
$617K 0.05%
+37,300
New +$586K
IAE
92
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.2M
$614K 0.05%
+72,271
New +$602K
GOF icon
93
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$611K 0.05%
+33,800
New +$647K
RIV
94
RiverNorth Opportunities Fund
RIV
$283M
$609K 0.05%
+37,300
New +$610K
MCN
95
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$605K 0.05%
+91,300
New +$590K
IMAX icon
96
IMAX
IMAX
$2.9B
$597K 0.05%
29,200
+2,700
+10% +$57.6K
RMM
97
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$545K 0.05%
+28,200
New +$559K
TEAF
98
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$488K 0.04%
+29,800
New +$485K
NXG
99
NXG NextGen Infrastructure Income Fund
NXG
$401M
$432K 0.04%
7,969
– –
MXE
100
Mexico Equity and Income Fund
MXE
$58.6M
$413K 0.04%
+35,580
New +$391K
2 3
4
5 6

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Clough Capital Partners held 141 positions worth $1.17B, down 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clough Capital Partners deployed $105M of net new capital in Q4 2019, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 1,099,610 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $18.3M trimmed.

  • Clough Capital Partners's largest Q4 2019 buy was Broadcom: 1,099,610 shares worth $34.8M.
  • Clough Capital Partners added most to ServiceNow in Q4 2019, an estimated $12.1M increase.
  • Clough Capital Partners's biggest Q4 2019 reduction was Starwood Property Trust, cutting an estimated $18.3M.
  • Clough Capital Partners fully exited Analog Devices in Q4 2019, selling an estimated $30.9M.
  • Clough Capital Partners's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2019.
  • Clough Capital Partners opened 42 new positions and closed 27 in Q4 2019.
  • Clough Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $1.17B.

Based on Clough Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.