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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
-14.84%
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
$851M
AUM Growth
-$209M
Cap. Flow
-$45.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
32.57%
Holding
202
New
58
Increased
31
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.2M
2
TMUS icon
T-Mobile US
TMUS
+$26.9M
3
SBAC icon
SBA Communications
SBAC
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$10.5M
5
ELV icon
Elevance Health
ELV
+$9.82M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17M
2
JPM icon
JPMorgan Chase
JPM
+$15.5M
3
AAPL icon
Apple
AAPL
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Healthcare 20.33%
3 Technology 17.24%
4 Real Estate 11.09%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
101
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$1.04M 0.12%
+64,970
New +$1.04M
ASHR icon
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$989K 0.12%
45,100
– –
HQH
103
abrdn Healthcare Investors
HQH
$1.22B
$905K 0.11%
50,400
+41,100
+442% +$841K
QQQ icon
104
PUT
Invesco QQQ Trust
QQQ
$474B
$872K 0.1%
+3,400
New +$569K
CHN
105
DELISTED
China Fund
CHN
$807K 0.09%
47,800
-5,700
-11% -$101K
ZTR
106
Virtus Total Return Fund
ZTR
$312M
$797K 0.09%
+89,200
New +$888K
ERC
107
Allspring Multi-Sector Income Fund
ERC
$249M
$785K 0.09%
70,807
-20,064
-22% -$232K
DPG
108
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$776K 0.09%
65,506
+47,356
+261% +$639K
MCR
109
DELISTED
MFS Charter Income Trust
MCR
$749K 0.09%
+102,200
New +$759K
MOMO
110
Hello Group
MOMO
$714M
$705K 0.08%
29,700
-189,100
-86% -$5.95M
FTF
111
Franklin Limited Duration Income Trust
FTF
$228M
$694K 0.08%
+76,928
New +$723K
MS icon
112
Morgan Stanley
MS
$324B
$671K 0.08%
16,933
-211,167
-93% -$9.21M
AAPL icon
113
Apple
AAPL
$4.84T
$664K 0.08%
16,836
-315,404
-95% -$15.3M
HD icon
114
Home Depot
HD
$305B
$653K 0.08%
3,800
-31,800
-89% -$5.7M
FPL
115
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$611K 0.07%
+81,000
New +$694K
POOL icon
116
Pool Corp
POOL
$6.06B
$595K 0.07%
4,000
– –
TSLF
117
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$578K 0.07%
+38,867
New +$617K
IQ icon
118
iQIYI
IQ
$965M
$575K 0.07%
38,700
+9,200
+31% +$192K
GER
119
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$564K 0.07%
+14,279
New +$715K
FRC
120
DELISTED
First Republic Bank
FRC
$539K 0.06%
6,200
-5,400
-47% -$493K
VGI
121
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$533K 0.06%
+48,137
New +$573K
EOD
122
Allspring Global Dividend Opportunity Fund
EOD
$274M
$514K 0.06%
110,873
+91,900
+484% +$465K
EL icon
123
Estee Lauder
EL
$34.8B
$507K 0.06%
+3,900
New +$530K
NRO
124
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$465K 0.05%
117,481
+28,957
+33% +$126K
PHM icon
125
Pultegroup
PHM
$22.8B
$394K 0.05%
15,173
-221,421
-94% -$5.48M
3 4
5
6 7

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Clough Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clough Capital Partners held 202 positions worth $851M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clough Capital Partners withdrew a net $45.5M in Q4 2018, closing 57 positions and reducing 47 holdings. Its most notable exit was Kinder Morgan, an estimated $17M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Visa worth $27M.

  • Clough Capital Partners's largest Q4 2018 buy was Visa: 204,350 shares worth $27M.
  • Clough Capital Partners added most to Cornerstone Total Return Fund in Q4 2018, an estimated $6.54M increase.
  • Clough Capital Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Clough Capital Partners fully exited Kinder Morgan in Q4 2018, selling an estimated $17M.
  • Clough Capital Partners's ten largest holdings make up 33% of its $851M portfolio in Q4 2018.
  • Clough Capital Partners opened 58 new positions and closed 57 in Q4 2018.
  • Clough Capital Partners's portfolio value fell 20% quarter-over-quarter to $851M.

Based on Clough Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.