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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
+1.45%
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
$1.21B
AUM Growth
+$189M
Cap. Flow
-$56.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
48.21%
Holding
129
New
23
Increased
31
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.3M
2
GPN icon
Global Payments
GPN
+$17.6M
3
CRM icon
Salesforce
CRM
+$16.4M
4
TSM icon
TSMC
TSM
+$15.9M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18.9M
3
SBAC icon
SBA Communications
SBAC
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Miscellaneous 23.06%
3 Healthcare 14.92%
4 Technology 14.21%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$243B
– –
-500,000
Closed -$8.11M
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-70,689
Closed -$6.05M
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-532,300
Closed -$18.9M
CHTR icon
104
Charter Communications
CHTR
$16.8B
– –
-11,130
Closed -$4.4M
CLM icon
105
Cornerstone Strategic Value Fund
CLM
$1.99B
– –
-561,201
Closed -$6.43M
DPG
106
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-59,200
Closed -$906K
EQ icon
107
Equillium
EQ
$130M
– –
-312,300
Closed -$1.77M
ETSY icon
108
Etsy
ETSY
$6.79B
– –
-122,800
Closed -$7.54M
FN icon
109
Fabrinet
FN
$13.4B
– –
-164,200
Closed -$8.16M
FTF
110
Franklin Limited Duration Income Trust
FTF
$228M
– –
-24,148
Closed -$233K
GHY
111
PGIM Global High Yield Fund
GHY
$458M
– –
-16,500
Closed -$238K
GPMT
112
Granite Point Mortgage Trust
GPMT
$43.1M
– –
-512,300
Closed -$9.83M
GWRE icon
113
Guidewire Software
GWRE
$12.2B
– –
-76,600
Closed -$7.77M
IBN icon
114
ICICI Bank
IBN
$102B
– –
-412,000
Closed -$5.19M
META icon
115
Meta Platforms (Facebook)
META
$1.71T
– –
-35,700
Closed -$6.89M
OPP
116
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
– –
-13,656
Closed -$230K
RA
117
Brookfield Real Assets Income Fund
RA
$662M
– –
-45,700
Closed -$991K
SBAC icon
118
SBA Communications
SBAC
$19.4B
– –
-74,310
Closed -$16.7M
TAL icon
119
TAL Education Group
TAL
$6.52B
– –
-13,600
Closed -$518K
TMUS icon
120
T-Mobile US
TMUS
$194B
– –
-126,500
Closed -$9.38M
XYZ
121
Block Inc
XYZ
$47B
– –
-115,600
Closed -$8.38M
SVVC
122
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-28,500
Closed -$265K
DSE
123
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-4,844
Closed -$236K
PS
124
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-262,000
Closed -$7.94M
TLI
125
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-24,000
Closed -$230K
2 3 4
5
6

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CCFCSB
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SCP
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OA
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RIM
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ZA
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WVUF
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Clough Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clough Capital Partners held 129 positions worth $1.21B, up 19% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clough Capital Partners withdrew a net $56.8M in Q3 2019, closing 30 positions and reducing 40 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Analog Devices worth $30.9M.

  • Clough Capital Partners's largest Q3 2019 buy was Analog Devices: 276,763 shares worth $30.9M.
  • Clough Capital Partners added most to Salesforce in Q3 2019, an estimated $16.4M increase.
  • Clough Capital Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $20.8M.
  • Clough Capital Partners fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $18.9M.
  • Clough Capital Partners's ten largest holdings make up 48% of its $1.21B portfolio in Q3 2019.
  • Clough Capital Partners opened 23 new positions and closed 30 in Q3 2019.
  • Clough Capital Partners's portfolio value rose 19% quarter-over-quarter to $1.21B.

Based on Clough Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.