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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
+12.69%
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
$1.39B
AUM Growth
+$369M
Cap. Flow
+$119M
Cap. Flow %
8.56%
Top 10 Hldgs %
35.51%
Holding
159
New
28
Increased
42
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
CMPI
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
+$16.8M
4
BAX icon
Baxter International
BAX
+$14.9M
5
TSM icon
TSMC
TSM
+$14.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.6M
2
TMUS icon
T-Mobile US
TMUS
+$15.6M
3
SBAC icon
SBA Communications
SBAC
+$15.3M
4
SHOP icon
Shopify
SHOP
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Financials 19.81%
3 Technology 14.82%
4 Miscellaneous 14.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
76
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.55M 0.18%
232,560
-14,972
-6% -$164K
HIO
77
Western Asset High Income Opportunity Fund
HIO
$323M
$2.55M 0.18%
519,716
+171,900
+49% +$844K
JD icon
78
JD.com
JD
$36.6B
$2.4M 0.17%
30,900
-10,000
-24% -$695K
CET
79
Central Securities Corp
CET
$1.65B
$1.97M 0.14%
67,838
+23,800
+54% +$695K
NXDT
80
NexPoint Diversified Real Estate Trust
NXDT
$284M
$1.97M 0.14%
226,858
-69,825
-24% -$669K
ZBH icon
81
Zimmer Biomet
ZBH
$18.8B
$1.61M 0.12%
12,159
– –
KURA icon
82
Kura Oncology
KURA
$1.01B
$1.55M 0.11%
50,661
-16,900
-25% -$373K
LLY icon
83
Eli Lilly
LLY
$1.01T
$1.36M 0.1%
9,213
– –
EHI
84
Western Asset Global High Income Fund
EHI
$168M
$1.35M 0.1%
+140,072
New +$1.37M
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.25M 0.09%
146,850
-55,567
-27% -$491K
HQL
86
abrdn Life Sciences Investors
HQL
$590M
$1.04M 0.07%
58,926
+19,200
+48% +$344K
PHD
87
DELISTED
Pioneer Floating Rate Fund
PHD
$1.02M 0.07%
101,246
+2,500
+3% +$24.8K
NTES icon
88
NetEase
NTES
$76.5B
$984K 0.07%
10,825
– –
IDXX icon
89
Idexx Laboratories
IDXX
$40.2B
$975K 0.07%
2,481
– –
HIX
90
Western Asset High Income Fund II
HIX
$338M
$883K 0.06%
138,000
-33,700
-20% -$221K
JRO
91
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$787K 0.06%
+96,000
New +$776K
EFF
92
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$780K 0.06%
55,648
-10,487
-16% -$149K
EDU icon
93
New Oriental
EDU
$8.95B
$777K 0.06%
5,200
– –
TAL icon
94
TAL Education Group
TAL
$6.52B
$753K 0.05%
9,900
– –
EVF
95
Eaton Vance Senior Income Trust
EVF
$88.5M
$713K 0.05%
+121,503
New +$696K
GDS icon
96
GDS Holdings
GDS
$6.1B
$671K 0.05%
8,195
-121,331
-94% -$9.72M
SMM
97
DELISTED
Salient Midstream & MLP Fund
SMM
$662K 0.05%
189,176
+141,800
+299% +$564K
MASI
98
DELISTED
Masimo
MASI
$661K 0.05%
2,800
– –
ATHM icon
99
Autohome
ATHM
$2.46B
$595K 0.04%
6,200
-91,000
-94% -$7.92M
BILI icon
100
Bilibili
BILI
$6.37B
$566K 0.04%
13,600
+6,400
+89% +$283K
2 3
4
5 6

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Clough Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clough Capital Partners held 159 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners deployed $119M of net new capital in Q3 2020, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 89,145 shares worth $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $15.6M trimmed.

  • Clough Capital Partners's largest Q3 2020 buy was Meta Platforms (Facebook): 89,145 shares worth $23.3M.
  • Clough Capital Partners added most to Apple in Q3 2020, an estimated $42M increase.
  • Clough Capital Partners's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $15.6M.
  • Clough Capital Partners fully exited Netflix in Q3 2020, selling an estimated $22.6M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.39B portfolio in Q3 2020.
  • Clough Capital Partners opened 28 new positions and closed 36 in Q3 2020.
  • Clough Capital Partners's portfolio value rose 36% quarter-over-quarter to $1.39B.

Based on Clough Capital Partners's 13F filing for Q3 2020, filed 17 Nov 2020.