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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
+39.87%
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
+$15.8M
Cap. Flow
-$54.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.53%
Holding
165
New
39
Increased
28
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$31.3M
2
AGNC icon
AGNC Investment
AGNC
+$30.7M
3
NLY icon
Annaly Capital Management
NLY
+$25.8M
4
DHI icon
D.R. Horton
DHI
+$19.1M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.4M
2
PYPL icon
PayPal
PYPL
+$27.6M
3
INTC icon
Intel
INTC
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
JD icon
JD.com
JD
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Technology 21.4%
3 Financials 20.63%
4 Consumer Discretionary 11.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
76
Veracyte
VCYT
$3.23B
$3.47M 0.34%
133,860
+48,200
+56% +$1.2M
BRW
77
Saba Capital Income & Opportunities Fund
BRW
$319M
$3.38M 0.33%
415,600
+170,700
+70% +$1.36M
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$687M
$3.38M 0.33%
578,650
– –
LKFT
79
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$3.37M 0.33%
17,066
-4,280
-20% -$886K
HGLB
80
Highland Global Allocation Fund
HGLB
$171M
$3.23M 0.32%
+501,552
New +$2.85M
NXDT
81
NexPoint Diversified Real Estate Trust
NXDT
$284M
$3.12M 0.31%
296,683
+92,900
+46% +$921K
HFRO
82
Highland Opportunities and Income Fund
HFRO
$388M
$3.08M 0.3%
382,327
+237,600
+164% +$1.95M
CLM icon
83
Cornerstone Strategic Value Fund
CLM
$1.99B
$2.82M 0.28%
280,587
-21,661
-7% -$205K
FCT
84
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.7M 0.26%
247,532
+30,200
+14% +$320K
JD icon
85
JD.com
JD
$36.6B
$2.46M 0.24%
40,900
-420,533
-91% -$21.3M
HDB icon
86
HDFC Bank
HDB
$116B
$2.17M 0.21%
+95,600
New +$1.96M
CRF
87
Cornerstone Total Return Fund
CRF
$1.05B
$2.1M 0.21%
212,717
-90,694
-30% -$829K
ONC
88
BeOne Medicines Ltd
ONC
$39.2B
$1.86M 0.18%
9,860
-2,470
-20% -$402K
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.75M 0.17%
202,417
+113,600
+128% +$923K
MCN
90
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$1.7M 0.17%
301,786
+35,578
+13% +$197K
HIO
91
Western Asset High Income Opportunity Fund
HIO
$323M
$1.61M 0.16%
347,816
+135,356
+64% +$606K
LLY icon
92
Eli Lilly
LLY
$1.01T
$1.51M 0.15%
9,213
+1,800
+24% +$276K
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$1.41M 0.14%
12,159
-6,649
-35% -$766K
STNG icon
94
Scorpio Tankers
STNG
$4.29B
$1.34M 0.13%
104,656
-105,000
-50% -$1.9M
CET
95
Central Securities Corp
CET
$1.65B
$1.27M 0.12%
+44,038
New +$1.25M
KURA icon
96
Kura Oncology
KURA
$1.01B
$1.1M 0.11%
67,561
– –
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.08M 0.11%
+67,776
New +$1.09M
HIX
98
Western Asset High Income Fund II
HIX
$338M
$1.06M 0.1%
+171,700
New +$968K
PHD
99
DELISTED
Pioneer Floating Rate Fund
PHD
$939K 0.09%
98,746
+76,246
+339% +$670K
NTES icon
100
NetEase
NTES
$76.5B
$930K 0.09%
10,825
-3,425
-24% -$258K
2 3
4
5 6

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Clough Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clough Capital Partners held 165 positions worth $1.02B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners withdrew a net $54.2M in Q2 2020, closing 35 positions and reducing 50 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in First American worth $31.9M.

  • Clough Capital Partners's largest Q2 2020 buy was First American: 663,300 shares worth $31.9M.
  • Clough Capital Partners added most to Sixth Street Specialty in Q2 2020, an estimated $10.7M increase.
  • Clough Capital Partners's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $28.4M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $14M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $1.02B portfolio in Q2 2020.
  • Clough Capital Partners opened 39 new positions and closed 35 in Q2 2020.
  • Clough Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Clough Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.