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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
+6.41%
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
$1.02B
AUM Growth
-$124M
Cap. Flow
-$187M
Cap. Flow %
-18.33%
Top 10 Hldgs %
34.41%
Holding
146
New
19
Increased
31
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
W icon
Wayfair
W
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$11.6M
4
MS icon
Morgan Stanley
MS
+$11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31M
2
TMUS icon
T-Mobile US
TMUS
+$23.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.4M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Healthcare 19.01%
3 Technology 18.3%
4 Consumer Discretionary 12.3%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
101
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$230K 0.02%
13,656
-51,314
-79% -$861K
TLI
102
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$230K 0.02%
+24,000
New +$231K
DNI
103
DELISTED
Dividend and Income Fund
DNI
$217K 0.02%
18,800
– –
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$464M
$216K 0.02%
17,387
-77,013
-82% -$959K
AFT
105
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$164K 0.02%
10,998
-102,970
-90% -$1.54M
JRO
106
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$154K 0.02%
15,803
– –
ACP
107
abrdn Income Credit Strategies Fund
ACP
$577M
– –
-179,776
Closed -$2.11M
ASG
108
Liberty All-Star Growth Fund
ASG
$315M
– –
-442,900
Closed -$2.46M
AVGO icon
109
Broadcom
AVGO
$1.62T
– –
-124,590
Closed -$3.75M
AVK
110
Advent Convertible and Income Fund
AVK
$532M
– –
-73,646
Closed -$1.06M
BGB
111
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-15,446
Closed -$220K
BSL
112
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-14,900
Closed -$245K
CAF
113
Morgan Stanley China A Share Fund
CAF
$242M
– –
-59,800
Closed -$1.4M
CHI
114
Calamos Convertible Opportunities and Income Fund
CHI
$965M
– –
-23,600
Closed -$239K
CI icon
115
Cigna
CI
$76.3B
– –
-42,574
Closed -$6.85M
DSU icon
116
BlackRock Debt Strategies Fund
DSU
$589M
– –
-106,700
Closed -$1.14M
ELV icon
117
Elevance Health
ELV
$90.6B
– –
-66,458
Closed -$19.1M
EPI icon
118
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-812,300
Closed -$21.4M
ERC
119
Allspring Multi-Sector Income Fund
ERC
$249M
– –
-70,807
Closed -$857K
FND icon
120
Floor & Decor
FND
$4.91B
– –
-219,600
Closed -$9.05M
GCV
121
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-193,757
Closed -$1.01M
IBP icon
122
Installed Building Products
IBP
$5.31B
– –
-45,400
Closed -$2.2M
IGD
123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-137,558
Closed -$894K
ILMN icon
124
Illumina
ILMN
$33.6B
– –
-18,309
Closed -$5.53M
ISD
125
PGIM High Yield Bond Fund
ISD
$397M
– –
-12,298
Closed -$174K
2 3 4
5
6

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Clough Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clough Capital Partners held 146 positions worth $1.02B, down 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $187M in Q2 2019, closing 40 positions and reducing 47 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clough Capital Partners opened a new position in Thermo Fisher Scientific worth $10.6M.

  • Clough Capital Partners's largest Q2 2019 buy was Thermo Fisher Scientific: 36,190 shares worth $10.6M.
  • Clough Capital Partners added most to Microsoft in Q2 2019, an estimated $16.6M increase.
  • Clough Capital Partners's biggest Q2 2019 reduction was Amazon, cutting an estimated $31M.
  • Clough Capital Partners fully exited WisdomTree India Earnings Fund ETF in Q2 2019, selling an estimated $21.4M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2019.
  • Clough Capital Partners opened 19 new positions and closed 40 in Q2 2019.
  • Clough Capital Partners's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Clough Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.