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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
-9.04%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.01B
AUM Growth
-$166M
Cap. Flow
+$15.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.9%
Holding
161
New
47
Increased
32
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$35.7M
2
INTC icon
Intel
INTC
+$33.7M
3
PYPL icon
PayPal
PYPL
+$26.1M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.8M
2
TSM icon
TSMC
TSM
+$34.2M
3
TDG icon
TransDigm Group
TDG
+$33.2M
4
TWO
Two Harbors Investment
TWO
+$32.1M
5
AGNC icon
AGNC Investment
AGNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 18.81%
3 Healthcare 16.31%
4 Consumer Discretionary 7.15%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAE
101
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$296K 0.03%
45,424
-26,847
-37% -$210K
GDL
102
GDL Fund
GDL
$92.1M
$246K 0.02%
+31,314
New +$276K
DPG
103
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$242K 0.02%
+25,648
New +$354K
MFD
104
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$242K 0.02%
32,100
+9,300
+41% +$91.5K
VGI
105
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$228K 0.02%
23,665
-4,935
-17% -$59.8K
PPT
106
Franklin Premier Income Trust
PPT
$328M
$219K 0.02%
+48,221
New +$248K
NDP
107
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$218K 0.02%
+23,651
New +$570K
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$213K 0.02%
+42,246
New +$288K
CHW
109
Calamos Global Dynamic Income Fund
CHW
$545M
$200K 0.02%
+34,775
New +$270K
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$796M
$195K 0.02%
+12,700
New +$223K
RVT icon
111
Royce Value Trust
RVT
$2.3B
$193K 0.02%
19,950
-26,745
-57% -$354K
PHD
112
DELISTED
Pioneer Floating Rate Fund
PHD
$172K 0.02%
22,500
– –
MGU
113
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$158K 0.02%
+10,219
New +$232K
NXG
114
NXG NextGen Infrastructure Income Fund
NXG
$337M
$135K 0.01%
5,562
-2,407
-30% -$105K
LGI
115
Lazard Global Total Return & Income Fund
LGI
$240M
$130K 0.01%
10,800
-26,500
-71% -$399K
SCD
116
LMP Capital and Income Fund
SCD
$358M
$117K 0.01%
+14,520
New +$192K
USA icon
117
Liberty All-Star Equity Fund
USA
$1.85B
$106K 0.01%
+21,842
New +$135K
DUC
118
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$105K 0.01%
12,528
-30,134
-71% -$273K
ETJ
119
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$94K 0.01%
+11,300
New +$102K
JTA
120
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$76K 0.01%
10,730
-1,370
-11% -$14.3K
DEX
121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$75K 0.01%
10,000
-9,818
-50% -$93.4K
NRO
122
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$66K 0.01%
+23,137
New +$111K
AEIS icon
123
Advanced Energy
AEIS
$13B
– –
-101,920
Closed -$7.26M
AGNC icon
124
AGNC Investment
AGNC
$12.9B
– –
-1,503,500
Closed -$26.6M
AIG icon
125
American International
AIG
$41.8B
– –
-270,600
Closed -$13.9M
3 4
5
6 7

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Clough Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Clough Capital Partners held 161 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clough Capital Partners's Q1 2020 filing shows 47 new, 32 increased, 40 reduced and 39 closed positions. Its largest new stake was PennyMac Financial: 1,107,629 shares worth $24.5M. The largest sale was Broadcom, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Clough Capital Partners's largest Q1 2020 buy was PennyMac Financial: 1,107,629 shares worth $24.5M.
  • Clough Capital Partners added most to Netflix in Q1 2020, an estimated $25.2M increase.
  • Clough Capital Partners's biggest Q1 2020 reduction was Visa, cutting an estimated $18.4M.
  • Clough Capital Partners fully exited Broadcom in Q1 2020, selling an estimated $34.8M.
  • Clough Capital Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2020.
  • Clough Capital Partners opened 47 new positions and closed 39 in Q1 2020.
  • Clough Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Clough Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.