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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
+12.69%
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
$1.39B
AUM Growth
+$369M
Cap. Flow
+$119M
Cap. Flow %
8.56%
Top 10 Hldgs %
35.51%
Holding
159
New
28
Increased
42
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
CMPI
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
+$16.8M
4
BAX icon
Baxter International
BAX
+$14.9M
5
TSM icon
TSMC
TSM
+$14.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.6M
2
TMUS icon
T-Mobile US
TMUS
+$15.6M
3
SBAC icon
SBA Communications
SBAC
+$15.3M
4
SHOP icon
Shopify
SHOP
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Financials 19.81%
3 Technology 14.82%
4 Miscellaneous 14.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
101
Pinduoduo
PDD
$111B
$564K 0.04%
7,600
+3,100
+69% +$266K
IGA
102
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$554K 0.04%
66,394
– –
VNET
103
VNET Group
VNET
$1.7B
$412K 0.03%
+17,800
New +$415K
GDL
104
GDL Fund
GDL
$90.3M
$369K 0.03%
44,021
– –
FAM
105
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$367K 0.03%
38,387
– –
JFR icon
106
Nuveen Floating Rate Income Fund
JFR
$1.2B
$341K 0.02%
+41,000
New +$334K
HQH
107
abrdn Healthcare Investors
HQH
$1.22B
$332K 0.02%
+16,100
New +$340K
CEM
108
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$327K 0.02%
29,600
-38,176
-56% -$547K
FMO
109
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$279K 0.02%
+38,800
New +$327K
IAE
110
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$246K 0.02%
31,016
-14,408
-32% -$113K
HERZ
111
Herzfeld Credit Income Fund
HERZ
$32.7M
$239K 0.02%
+8,544
New +$245K
DSE
112
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$230K 0.02%
+65,621
New +$299K
CEN
113
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$216K 0.02%
+29,060
New +$242K
SE icon
114
Sea Limited
SE
$62.9B
$200K 0.01%
+1,300
New +$175K
VGI
115
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$187K 0.01%
17,332
– –
BBF
116
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$171K 0.01%
13,200
– –
LGI
117
Lazard Global Total Return & Income Fund
LGI
$224M
$168K 0.01%
10,800
– –
BWG
118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$150K 0.01%
+13,072
New +$161K
CAF
119
Morgan Stanley China A Share Fund
CAF
$242M
– –
-35,800
Closed -$698K
CDNS icon
120
Cadence Design Systems
CDNS
$75.4B
– –
-65,255
Closed -$6.26M
CLM icon
121
Cornerstone Strategic Value Fund
CLM
$1.99B
– –
-280,587
Closed -$2.82M
CRF
122
Cornerstone Total Return Fund
CRF
$1.05B
– –
-212,717
Closed -$2.1M
CRSP icon
123
CALL
CRISPR Therapeutics
CRSP
$5.01B
– –
-97,300
Closed -$7.15M
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-53,059
Closed -$675K
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-57,554
Closed -$643K
3 4
5
6 7

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Clough Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clough Capital Partners held 159 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners deployed $119M of net new capital in Q3 2020, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 89,145 shares worth $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $15.6M trimmed.

  • Clough Capital Partners's largest Q3 2020 buy was Meta Platforms (Facebook): 89,145 shares worth $23.3M.
  • Clough Capital Partners added most to Apple in Q3 2020, an estimated $42M increase.
  • Clough Capital Partners's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $15.6M.
  • Clough Capital Partners fully exited Netflix in Q3 2020, selling an estimated $22.6M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.39B portfolio in Q3 2020.
  • Clough Capital Partners opened 28 new positions and closed 36 in Q3 2020.
  • Clough Capital Partners's portfolio value rose 36% quarter-over-quarter to $1.39B.

Based on Clough Capital Partners's 13F filing for Q3 2020, filed 17 Nov 2020.