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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+20.33%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.14B
AUM Growth
+$293M
Cap. Flow
+$151M
Cap. Flow %
13.25%
Top 10 Hldgs %
32.55%
Holding
173
New
28
Increased
38
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$28.6M
2
TDG icon
TransDigm Group
TDG
+$26.4M
3
BABA icon
Alibaba
BABA
+$20.6M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.4M
2
DHI icon
D.R. Horton
DHI
+$9.83M
3
VSAT icon
Viasat
VSAT
+$8.76M
4
HUM icon
Humana
HUM
+$8.11M
5
YELP icon
Yelp
YELP
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$884K 0.08%
59,200
-6,306
-10% -$88.4K
ERC
102
Allspring Multi-Sector Income Fund
ERC
$256M
$857K 0.07%
70,807
– –
DSE
103
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$820K 0.07%
+16,360
New +$795K
FRC
104
DELISTED
First Republic Bank
FRC
$774K 0.07%
7,700
+1,500
+24% +$148K
GER
105
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$711K 0.06%
14,279
– –
NTES icon
106
NetEase
NTES
$85.3B
$688K 0.06%
14,250
+6,750
+90% +$321K
POOL icon
107
Pool Corp
POOL
$6.75B
$561K 0.05%
3,400
-600
-15% -$93.1K
NRO
108
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$557K 0.05%
117,481
– –
EL icon
109
Estee Lauder
EL
$30.4B
$530K 0.05%
3,200
-700
-18% -$103K
IVH
110
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$464K 0.04%
+34,300
New +$456K
GHY
111
PGIM Global High Yield Fund
GHY
$478M
$459K 0.04%
+32,900
New +$454K
FTF
112
Franklin Limited Duration Income Trust
FTF
$231M
$418K 0.04%
43,448
-33,480
-44% -$319K
HOME
113
DELISTED
At Home Group Inc.
HOME
$411K 0.04%
23,000
+11,000
+92% +$244K
VGI
114
Virtus Global Multi-Sector Income Fund
VGI
$82M
$362K 0.03%
29,537
-18,600
-39% -$224K
CHL
115
DELISTED
China Mobile Limited
CHL
$322K 0.03%
6,317
-26,700
-81% -$1.39M
TSLF
116
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$298K 0.03%
19,437
-19,430
-50% -$300K
ZF
117
DELISTED
Virtus Total Return Fund Inc.
ZF
$289K 0.03%
28,750
-107,650
-79% -$1.02M
IMAX icon
118
IMAX
IMAX
$2.62B
$263K 0.02%
+11,600
New +$248K
BSL
119
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$245K 0.02%
+14,900
New +$245K
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$239K 0.02%
23,600
– –
SVVC
121
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$230K 0.02%
+17,300
New +$231K
NTG
122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$224K 0.02%
+1,600
New +$223K
BGB
123
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$220K 0.02%
15,446
-99,507
-87% -$1.43M
DNI
124
DELISTED
Dividend and Income Fund
DNI
$214K 0.02%
18,800
– –
ISD
125
PGIM High Yield Bond Fund
ISD
$415M
$174K 0.02%
+12,298
New +$171K
3 4
5
6 7

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Clough Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clough Capital Partners held 173 positions worth $1.14B, up 34% from $851M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clough Capital Partners deployed $151M of net new capital in Q1 2019, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pinduoduo: 664,600 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $7.53M trimmed.

  • Clough Capital Partners's largest Q1 2019 buy was Pinduoduo: 664,600 shares worth $16.5M.
  • Clough Capital Partners added most to Home Depot in Q1 2019, an estimated $28.6M increase.
  • Clough Capital Partners's biggest Q1 2019 reduction was Broadcom, cutting an estimated $7.53M.
  • Clough Capital Partners fully exited Lennar Class A in Q1 2019, selling an estimated $15.4M.
  • Clough Capital Partners's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2019.
  • Clough Capital Partners opened 28 new positions and closed 46 in Q1 2019.
  • Clough Capital Partners's portfolio value rose 34% quarter-over-quarter to $1.14B.

Based on Clough Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.