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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
+9.08%
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
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$134M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.29%
Holding
169
New
32
Increased
23
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$18.3M
2
CRM icon
Salesforce
CRM
+$14.4M
3
SHOP icon
Shopify
SHOP
+$9.46M
4
MOMO
Hello Group
MOMO
+$8.83M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$8.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.8M
2
CVNA icon
Carvana
CVNA
+$19M
3
JD icon
JD.com
JD
+$17.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.2M
5
WELL icon
Welltower
WELL
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 20.72%
3 Healthcare 15.12%
4 Consumer Discretionary 14.2%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
101
Advent Convertible and Income Fund
AVK
$532M
$742K 0.07%
+48,646
New +$739K
PLCE icon
102
Children's Place
PLCE
$42.3M
$677K 0.06%
5,300
+1,200
+29% +$153K
POOL icon
103
Pool Corp
POOL
$6.06B
$668K 0.06%
4,000
– –
AWI icon
104
Armstrong World Industries
AWI
$6.77B
$661K 0.06%
9,500
– –
CRI icon
105
Carter's
CRI
$1.07B
$636K 0.06%
6,450
+1,600
+33% +$169K
THW
106
abrdn World Healthcare Fund
THW
$542M
$634K 0.06%
45,200
– –
NXDT
107
NexPoint Diversified Real Estate Trust
NXDT
$284M
$603K 0.06%
26,900
-26,100
-49% -$590K
HOME
108
DELISTED
At Home Group Inc.
HOME
$564K 0.05%
17,900
+2,200
+14% +$77.6K
SVVC
109
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$557K 0.05%
32,900
+13,700
+71% +$200K
TOL icon
110
Toll Brothers
TOL
$12.4B
$545K 0.05%
16,500
– –
DOOR
111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$538K 0.05%
8,400
– –
IVH
112
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$495K 0.05%
34,700
– –
FND icon
113
Floor & Decor
FND
$4.91B
$492K 0.05%
16,300
+5,300
+48% +$216K
MHK icon
114
Mohawk Industries
MHK
$8.74B
$491K 0.05%
2,800
– –
MXE
115
Mexico Equity and Income Fund
MXE
$58.6M
$490K 0.05%
+39,894
New +$452K
IAE
116
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$434K 0.04%
+45,459
New +$428K
NRO
117
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$417K 0.04%
88,524
+10,661
+14% +$52.3K
AFT
118
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$400K 0.04%
+25,000
New +$402K
CMU
119
DELISTED
MFS High Yield Municipal Trust
CMU
$387K 0.04%
85,031
-2,483
-3% -$11.2K
PCF
120
High Income Securities Fund
PCF
$101M
$382K 0.04%
+40,334
New +$380K
IQI icon
121
Invesco Quality Municipal Securities
IQI
$512M
$379K 0.04%
32,700
– –
HFRO
122
Highland Opportunities and Income Fund
HFRO
$388M
$343K 0.03%
22,227
– –
NSL
123
DELISTED
NUVEEN SENIOR INCM FD
NSL
$293K 0.03%
+47,600
New +$293K
JD icon
124
JD.com
JD
$36.6B
$292K 0.03%
11,200
-539,800
-98% -$17.7M
DNI
125
DELISTED
Dividend and Income Fund
DNI
$273K 0.03%
+22,900
New +$281K
3 4
5
6 7

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Clough Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clough Capital Partners held 169 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners withdrew a net $134M in Q3 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Proofpoint, Inc., an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Yelp worth $20.6M.

  • Clough Capital Partners's largest Q3 2018 buy was Yelp: 418,000 shares worth $20.6M.
  • Clough Capital Partners added most to Salesforce in Q3 2018, an estimated $14.4M increase.
  • Clough Capital Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $25.8M.
  • Clough Capital Partners fully exited Proofpoint, Inc. in Q3 2018, selling an estimated $13.2M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2018.
  • Clough Capital Partners opened 32 new positions and closed 25 in Q3 2018.
  • Clough Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $1.06B.

Based on Clough Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.