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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
+7.78%
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
$1.12B
AUM Growth
+$74.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.15%
Holding
168
New
33
Increased
43
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
AAPL icon
Apple
AAPL
+$19.8M
3
WELL icon
Welltower
WELL
+$19.3M
4
C icon
Citigroup
C
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.7M
2
AABA
Altaba Inc
AABA
+$15.9M
3
BABA icon
Alibaba
BABA
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGC
126
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$212K 0.02%
37,917
– –
GDO
127
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$202K 0.02%
+12,086
New +$201K
HQH
128
abrdn Healthcare Investors
HQH
$1.22B
$200K 0.02%
9,300
-7,400
-44% -$157K
AEF
129
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$199K 0.02%
+28,425
New +$244K
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$193K 0.02%
22,000
-384,200
-95% -$3.46M
EOD
131
Allspring Global Dividend Opportunity Fund
EOD
$274M
$193K 0.02%
34,524
-159,501
-82% -$915K
EAD
132
Allspring Income Opportunities Fund
EAD
$363M
$190K 0.02%
23,800
– –
FSD
133
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$188K 0.02%
+12,779
New +$191K
ACP
134
abrdn Income Credit Strategies Fund
ACP
$577M
$153K 0.01%
+11,453
New +$154K
FTF
135
Franklin Limited Duration Income Trust
FTF
$228M
$146K 0.01%
13,388
– –
JMLP
136
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$126K 0.01%
+15,000
New +$117K
C.WS.A
137
DELISTED
Citigroup Inc
C.WS.A
$3K ﹤0.01%
271,800
– –
AEIS icon
138
Advanced Energy
AEIS
$10B
– –
-132,700
Closed -$8.48M
AVGO icon
139
Broadcom
AVGO
$1.62T
– –
-835,950
Closed -$19.7M
AXON
140
Axon Enterprise
AXON
$35.9B
– –
-82,400
Closed -$3.24M
BOX icon
141
Box
BOX
$4.77B
– –
-153,000
Closed -$3.14M
CLM icon
142
Cornerstone Strategic Value Fund
CLM
$1.99B
– –
-36,299
Closed -$546K
CTSH icon
143
Cognizant
CTSH
$28.5B
– –
-161,900
Closed -$13M
CXH
144
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-19,144
Closed -$180K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-26,200
Closed -$526K
DSU icon
146
BlackRock Debt Strategies Fund
DSU
$589M
– –
-67,600
Closed -$786K
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
– –
-68,361
Closed -$791K
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-211,500
Closed -$1.93M
GAB icon
149
Gabelli Equity Trust
GAB
$1.89B
– –
-191,447
Closed -$1.15M
HOLX
150
DELISTED
Hologic
HOLX
– –
-21,348
Closed -$798K
3 4 5
6
7

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Clough Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clough Capital Partners held 168 positions worth $1.12B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners's Q2 2018 filing shows 33 new, 43 increased, 45 reduced and 31 closed positions. Its largest new stake was Apple: 436,000 shares worth $20.2M. The largest sale was Broadcom, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clough Capital Partners's largest Q2 2018 buy was Apple: 436,000 shares worth $20.2M.
  • Clough Capital Partners added most to Meta Platforms (Facebook) in Q2 2018, an estimated $21.7M increase.
  • Clough Capital Partners's biggest Q2 2018 reduction was Alibaba, cutting an estimated $15.8M.
  • Clough Capital Partners fully exited Broadcom in Q2 2018, selling an estimated $19.7M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.12B portfolio in Q2 2018.
  • Clough Capital Partners opened 33 new positions and closed 31 in Q2 2018.
  • Clough Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $1.12B.

Based on Clough Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.