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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
-9.04%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.01B
AUM Growth
-$166M
Cap. Flow
+$15.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.9%
Holding
161
New
47
Increased
32
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$35.7M
2
INTC icon
Intel
INTC
+$33.7M
3
PYPL icon
PayPal
PYPL
+$26.1M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.8M
2
TSM icon
TSMC
TSM
+$34.2M
3
TDG icon
TransDigm Group
TDG
+$33.2M
4
TWO
Two Harbors Investment
TWO
+$32.1M
5
AGNC icon
AGNC Investment
AGNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 18.81%
3 Healthcare 16.31%
4 Consumer Discretionary 7.15%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNE
76
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.14M 0.11%
77,528
+55,252
+248% +$842K
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$1.08M 0.11%
4,481
-25,704
-85% -$6.71M
TNDM icon
78
Tandem Diabetes Care
TNDM
$1.56B
$1.05M 0.1%
16,290
-49,610
-75% -$3.48M
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.03M 0.1%
7,413
– –
NTES icon
80
NetEase
NTES
$84.7B
$915K 0.09%
14,250
-6,500
-31% -$428K
HUBS icon
81
HubSpot
HUBS
$10.5B
$905K 0.09%
6,797
-4,048
-37% -$673K
HIO
82
Western Asset High Income Opportunity Fund
HIO
$340M
$894K 0.09%
+212,460
New +$1.02M
CTR
83
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$824K 0.08%
+119,400
New +$3.84M
ZEN
84
DELISTED
ZENDESK INC
ZEN
$739K 0.07%
11,541
-12,400
-52% -$968K
ACP
85
abrdn Income Credit Strategies Fund
ACP
$637M
$724K 0.07%
99,239
+71,355
+256% +$748K
KURA icon
86
Kura Oncology
KURA
$850M
$672K 0.07%
67,561
-3,100
-4% -$35.5K
ETW
87
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$663K 0.07%
+88,817
New +$831K
EIM
88
Eaton Vance Municipal Bond Fund
EIM
$499M
$662K 0.07%
53,059
+38,000
+252% +$487K
CAF
89
Morgan Stanley China A Share Fund
CAF
$327M
$649K 0.06%
+35,800
New +$714K
MASI
90
DELISTED
Masimo
MASI
$620K 0.06%
3,500
-3,700
-51% -$635K
FLXN
91
DELISTED
Flexion Therapeutics, Inc.
FLXN
$582K 0.06%
+73,900
New +$1.11M
EDU icon
92
New Oriental
EDU
$8.98B
$574K 0.06%
5,300
-900
-15% -$116K
RIV
93
RiverNorth Opportunities Fund
RIV
$317M
$524K 0.05%
42,200
+4,900
+13% +$75.5K
SMM
94
DELISTED
Salient Midstream & MLP Fund
SMM
$523K 0.05%
+150,400
New +$926K
SOR
95
Source Capital
SOR
$385M
$516K 0.05%
+16,800
New +$617K
EHI
96
Western Asset Global High Income Fund
EHI
$178M
$515K 0.05%
68,897
-28,631
-29% -$271K
FAM
97
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$376K 0.04%
42,747
+21,147
+98% +$227K
ZTR
98
Virtus Total Return Fund
ZTR
$339M
$372K 0.04%
+51,654
New +$528K
XFLT
99
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$331K 0.03%
+14,747
New +$542K
FRA icon
100
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$306K 0.03%
+30,600
New +$378K
2 3
4
5 6

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Clough Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Clough Capital Partners held 161 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clough Capital Partners's Q1 2020 filing shows 47 new, 32 increased, 40 reduced and 39 closed positions. Its largest new stake was PennyMac Financial: 1,107,629 shares worth $24.5M. The largest sale was Broadcom, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Clough Capital Partners's largest Q1 2020 buy was PennyMac Financial: 1,107,629 shares worth $24.5M.
  • Clough Capital Partners added most to Netflix in Q1 2020, an estimated $25.2M increase.
  • Clough Capital Partners's biggest Q1 2020 reduction was Visa, cutting an estimated $18.4M.
  • Clough Capital Partners fully exited Broadcom in Q1 2020, selling an estimated $34.8M.
  • Clough Capital Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2020.
  • Clough Capital Partners opened 47 new positions and closed 39 in Q1 2020.
  • Clough Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Clough Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.