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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
+9.08%
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
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$134M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.29%
Holding
169
New
32
Increased
23
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$18.3M
2
CRM icon
Salesforce
CRM
+$14.4M
3
SHOP icon
Shopify
SHOP
+$9.46M
4
MOMO
Hello Group
MOMO
+$8.83M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$8.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.8M
2
CVNA icon
Carvana
CVNA
+$19M
3
JD icon
JD.com
JD
+$17.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.2M
5
WELL icon
Welltower
WELL
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 20.72%
3 Healthcare 15.12%
4 Consumer Discretionary 14.2%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$30.8B
$268K 0.03%
1,173
– –
DPG
127
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$263K 0.02%
+18,150
New +$271K
AIF
128
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$255K 0.02%
16,419
-7,831
-32% -$122K
HUYA
129
Huya Inc
HUYA
$473M
$241K 0.02%
+10,200
New +$304K
HQH
130
abrdn Healthcare Investors
HQH
$1.22B
$215K 0.02%
9,300
– –
KSM
131
DELISTED
DWS Strategic Municipal Income Trust
KSM
$201K 0.02%
+19,000
New +$205K
KMM
132
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$200K 0.02%
+22,300
New +$199K
BGIO
133
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$199K 0.02%
+22,200
New +$198K
VKQ icon
134
Invesco Municipal Trust
VKQ
$509M
$198K 0.02%
17,185
-15,715
-48% -$185K
AEF
135
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$195K 0.02%
28,425
– –
EAD
136
Allspring Income Opportunities Fund
EAD
$363M
$188K 0.02%
23,800
– –
FSD
137
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$188K 0.02%
12,779
– –
MUI
138
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$183K 0.02%
13,964
-15,036
-52% -$198K
JRO
139
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K 0.02%
+15,803
New +$162K
ACP
140
abrdn Income Credit Strategies Fund
ACP
$577M
$158K 0.01%
11,453
– –
KST
141
DELISTED
Deutsche Strategic Income Trust
KST
$156K 0.01%
+12,400
New +$155K
MFD
142
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$128K 0.01%
11,769
-33,631
-74% -$372K
EOD
143
Allspring Global Dividend Opportunity Fund
EOD
$274M
$100K 0.01%
18,973
-15,551
-45% -$85.9K
AOD
144
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-22,000
Closed -$193K
ATHM icon
145
Autohome
ATHM
$2.46B
– –
-7,800
Closed -$788K
CGBD icon
146
Carlyle Secured Lending
CGBD
$789M
– –
-191,600
Closed -$3.26M
FTF
147
Franklin Limited Duration Income Trust
FTF
$228M
– –
-13,388
Closed -$146K
GDO
148
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
– –
-12,086
Closed -$202K
XRN
149
Chiron Real Estate Inc
XRN
$478M
– –
-95,160
Closed -$4.22M
INTC icon
150
Intel
INTC
$513B
– –
-206,600
Closed -$10.3M
3 4 5
6
7

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Clough Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clough Capital Partners held 169 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners withdrew a net $134M in Q3 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Proofpoint, Inc., an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Yelp worth $20.6M.

  • Clough Capital Partners's largest Q3 2018 buy was Yelp: 418,000 shares worth $20.6M.
  • Clough Capital Partners added most to Salesforce in Q3 2018, an estimated $14.4M increase.
  • Clough Capital Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $25.8M.
  • Clough Capital Partners fully exited Proofpoint, Inc. in Q3 2018, selling an estimated $13.2M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2018.
  • Clough Capital Partners opened 32 new positions and closed 25 in Q3 2018.
  • Clough Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $1.06B.

Based on Clough Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.