We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+39.87%
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
+$15.8M
Cap. Flow
-$54.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.53%
Holding
165
New
39
Increased
28
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$31.3M
2
AGNC icon
AGNC Investment
AGNC
+$30.7M
3
NLY icon
Annaly Capital Management
NLY
+$25.8M
4
DHI icon
D.R. Horton
DHI
+$19.1M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.4M
2
PYPL icon
PayPal
PYPL
+$27.6M
3
INTC icon
Intel
INTC
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
JD icon
JD.com
JD
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Technology 21.4%
3 Financials 20.63%
4 Consumer Discretionary 11.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFF
101
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$915K 0.09%
+66,135
New +$871K
NOW icon
102
ServiceNow
NOW
$147B
$858K 0.08%
10,585
-286,100
-96% -$20.2M
COUP
103
DELISTED
Coupa Software Incorporated
COUP
$857K 0.08%
3,095
-15,455
-83% -$3.11M
IDXX icon
104
Idexx Laboratories
IDXX
$40.2B
$819K 0.08%
2,481
-2,000
-45% -$579K
HQL
105
abrdn Life Sciences Investors
HQL
$590M
$713K 0.07%
+39,726
New +$681K
CAF
106
Morgan Stanley China A Share Fund
CAF
$242M
$698K 0.07%
35,800
– –
EDU icon
107
New Oriental
EDU
$8.95B
$677K 0.07%
5,200
-100
-2% -$12.2K
RGT
108
Royce Global Value Trust
RGT
$93.7M
$677K 0.07%
+58,536
New +$601K
TAL icon
109
TAL Education Group
TAL
$6.52B
$677K 0.07%
+9,900
New +$566K
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$464M
$675K 0.07%
53,059
– –
FRA icon
111
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$643K 0.06%
57,554
+26,954
+88% +$294K
MASI
112
DELISTED
Masimo
MASI
$638K 0.06%
2,800
-700
-20% -$154K
IGA
113
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$544K 0.05%
+66,394
New +$535K
PDD icon
114
Pinduoduo
PDD
$111B
$386K 0.04%
+4,500
New +$271K
FAM
115
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$381K 0.04%
38,387
-4,360
-10% -$40.9K
GDL
116
GDL Fund
GDL
$90.3M
$362K 0.04%
44,021
+12,707
+41% +$103K
IAE
117
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$348K 0.03%
45,424
– –
BILI icon
118
Bilibili
BILI
$6.37B
$334K 0.03%
+7,200
New +$234K
SOR
119
Source Capital
SOR
$379M
$331K 0.03%
10,000
-6,800
-40% -$219K
JOYY
120
JOYY Inc
JOYY
$3.78B
$248K 0.02%
+2,800
New +$187K
SMM
121
DELISTED
Salient Midstream & MLP Fund
SMM
$196K 0.02%
47,376
-103,024
-69% -$422K
VGI
122
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$193K 0.02%
17,332
-6,333
-27% -$65.6K
BBF
123
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$168K 0.02%
+13,200
New +$158K
LGI
124
Lazard Global Total Return & Income Fund
LGI
$224M
$152K 0.01%
10,800
– –
NRO
125
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$43K ﹤0.01%
12,552
-10,585
-46% -$34.4K
3 4
5
6 7

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

Clough Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clough Capital Partners held 165 positions worth $1.02B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners withdrew a net $54.2M in Q2 2020, closing 35 positions and reducing 50 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in First American worth $31.9M.

  • Clough Capital Partners's largest Q2 2020 buy was First American: 663,300 shares worth $31.9M.
  • Clough Capital Partners added most to Sixth Street Specialty in Q2 2020, an estimated $10.7M increase.
  • Clough Capital Partners's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $28.4M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $14M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $1.02B portfolio in Q2 2020.
  • Clough Capital Partners opened 39 new positions and closed 35 in Q2 2020.
  • Clough Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Clough Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.