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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
+13.45%
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
$1.17B
AUM Growth
-$37.3M
Cap. Flow
+$105M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.78%
Holding
141
New
42
Increased
30
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.4M
2
TWO
Two Harbors Investment
TWO
+$31.1M
3
MA icon
Mastercard
MA
+$26.3M
4
AGNC icon
AGNC Investment
AGNC
+$25.6M
5
AMAT icon
Applied Materials
AMAT
+$12.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$30.9M
2
STWD icon
Starwood Property Trust
STWD
+$18.3M
3
GPN icon
Global Payments
GPN
+$17.1M
4
W icon
Wayfair
W
+$16.7M
5
ARCC icon
Ares Capital
ARCC
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 20.56%
3 Healthcare 19.81%
4 Real Estate 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUC
101
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$390K 0.03%
+42,662
New +$391K
VGI
102
Virtus Global Multi-Sector Income Fund
VGI
$79.4M
$358K 0.03%
+28,600
New +$364K
MNE
103
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$341K 0.03%
+22,276
New +$323K
ACP
104
abrdn Income Credit Strategies Fund
ACP
$581M
$319K 0.03%
+27,884
New +$316K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$249K 0.02%
+11,400
New +$245K
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$321M
$248K 0.02%
24,750
– –
PHD
107
DELISTED
Pioneer Floating Rate Fund
PHD
$247K 0.02%
+22,500
New +$238K
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$246K 0.02%
+2,240
New +$247K
OPP
109
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$245K 0.02%
+15,079
New +$252K
MFD
110
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$244K 0.02%
+22,800
New +$232K
FAM
111
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$242K 0.02%
+21,600
New +$237K
DEX
112
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$206K 0.02%
19,818
– –
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$466M
$194K 0.02%
15,059
-2,328
-13% -$29.9K
JTA
114
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$146K 0.01%
+12,100
New +$140K
ADI icon
115
Analog Devices
ADI
$177B
– –
-276,763
Closed -$30.9M
CRSP icon
116
CALL
CRISPR Therapeutics
CRSP
$5.05B
– –
-93,900
Closed -$3.85M
GPN icon
117
Global Payments
GPN
$23.4B
– –
-107,760
Closed -$17.1M
HIX
118
Western Asset High Income Fund II
HIX
$340M
– –
-34,900
Closed -$237K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$75.9B
– –
-25,600
Closed -$1.15M
IWM icon
120
iShares Russell 2000 ETF
IWM
$77.1B
– –
-7,400
Closed -$1.12M
NHS
121
Neuberger High Yield Strategies Fund Inc
NHS
$237M
– –
-97,800
Closed -$1.18M
QQQ icon
122
PUT
Invesco QQQ Trust
QQQ
$476B
– –
-1,332,900
Closed -$252M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-4,060
Closed -$1.21M
TTWO icon
124
Take-Two Interactive
TTWO
$39.9B
– –
-16,000
Closed -$2M
TWLO icon
125
Twilio
TWLO
$37.3B
– –
-16,890
Closed -$1.86M
2 3 4
5
6

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Clough Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Clough Capital Partners held 141 positions worth $1.17B, down 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clough Capital Partners deployed $105M of net new capital in Q4 2019, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 1,099,610 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $18.3M trimmed.

  • Clough Capital Partners's largest Q4 2019 buy was Broadcom: 1,099,610 shares worth $34.8M.
  • Clough Capital Partners added most to ServiceNow in Q4 2019, an estimated $12.1M increase.
  • Clough Capital Partners's biggest Q4 2019 reduction was Starwood Property Trust, cutting an estimated $18.3M.
  • Clough Capital Partners fully exited Analog Devices in Q4 2019, selling an estimated $30.9M.
  • Clough Capital Partners's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2019.
  • Clough Capital Partners opened 42 new positions and closed 27 in Q4 2019.
  • Clough Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $1.17B.

Based on Clough Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.