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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
+7.78%
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
$1.12B
AUM Growth
+$74.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.15%
Holding
168
New
33
Increased
43
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
AAPL icon
Apple
AAPL
+$19.8M
3
WELL icon
Welltower
WELL
+$19.3M
4
C icon
Citigroup
C
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.7M
2
AABA
Altaba Inc
AABA
+$15.9M
3
BABA icon
Alibaba
BABA
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$604K 0.05%
+8,400
New +$550K
AWI icon
102
Armstrong World Industries
AWI
$6.77B
$600K 0.05%
+9,500
New +$566K
MHK icon
103
Mohawk Industries
MHK
$8.74B
$600K 0.05%
+2,800
New +$613K
THW
104
abrdn World Healthcare Fund
THW
$542M
$582K 0.05%
45,200
-28,737
-39% -$372K
FRC
105
DELISTED
First Republic Bank
FRC
$581K 0.05%
6,000
+2,100
+54% +$203K
FND icon
106
Floor & Decor
FND
$4.91B
$543K 0.05%
11,000
+1,300
+13% +$66.8K
CRI icon
107
Carter's
CRI
$1.07B
$526K 0.05%
4,850
+600
+14% +$64.5K
IVH
108
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$497K 0.04%
+34,700
New +$496K
PLCE icon
109
Children's Place
PLCE
$42.3M
$495K 0.04%
4,100
+1,200
+41% +$155K
MFD
110
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$492K 0.04%
+45,400
New +$529K
CMU
111
DELISTED
MFS High Yield Municipal Trust
CMU
$395K 0.04%
87,514
– –
IQI icon
112
Invesco Quality Municipal Securities
IQI
$512M
$390K 0.03%
32,700
– –
VKQ icon
113
Invesco Municipal Trust
VKQ
$509M
$389K 0.03%
32,900
– –
INF
114
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$388K 0.03%
32,089
+5,064
+19% +$61.5K
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$383K 0.03%
29,000
– –
NRO
116
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$382K 0.03%
77,863
-7,127
-8% -$33.1K
AIF
117
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$378K 0.03%
+24,250
New +$382K
HFRO
118
Highland Opportunities and Income Fund
HFRO
$388M
$347K 0.03%
22,227
-22,200
-50% -$353K
HIE
119
DELISTED
Miller/Howard High Income Equity Fund
HIE
$331K 0.03%
27,523
– –
DSE
120
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$302K 0.03%
+5,440
New +$308K
BIDU icon
121
Baidu
BIDU
$30.8B
$285K 0.03%
1,173
-5,000
-81% -$1.24M
MCN
122
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$275K 0.02%
36,965
– –
TVIX
123
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$275K 0.02%
522
+232
+80% +$146K
SVVC
124
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$272K 0.02%
+19,200
New +$232K
TSM icon
125
TSMC
TSM
$2.15T
$245K 0.02%
6,700
-800
-11% -$31.6K
3 4
5
6 7

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Clough Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clough Capital Partners held 168 positions worth $1.12B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners's Q2 2018 filing shows 33 new, 43 increased, 45 reduced and 31 closed positions. Its largest new stake was Apple: 436,000 shares worth $20.2M. The largest sale was Broadcom, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clough Capital Partners's largest Q2 2018 buy was Apple: 436,000 shares worth $20.2M.
  • Clough Capital Partners added most to Meta Platforms (Facebook) in Q2 2018, an estimated $21.7M increase.
  • Clough Capital Partners's biggest Q2 2018 reduction was Alibaba, cutting an estimated $15.8M.
  • Clough Capital Partners fully exited Broadcom in Q2 2018, selling an estimated $19.7M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.12B portfolio in Q2 2018.
  • Clough Capital Partners opened 33 new positions and closed 31 in Q2 2018.
  • Clough Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $1.12B.

Based on Clough Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.