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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
-14.84%
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
$851M
AUM Growth
-$209M
Cap. Flow
-$45.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
32.57%
Holding
202
New
58
Increased
31
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.2M
2
TMUS icon
T-Mobile US
TMUS
+$26.9M
3
SBAC icon
SBA Communications
SBAC
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$10.5M
5
ELV icon
Elevance Health
ELV
+$9.82M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17M
2
JPM icon
JPMorgan Chase
JPM
+$15.5M
3
AAPL icon
Apple
AAPL
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Healthcare 20.33%
3 Technology 17.24%
4 Real Estate 11.09%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
126
NetEase
NTES
$76.5B
$353K 0.04%
+7,500
New +$338K
GLU
127
Gabelli Utility & Income Trust
GLU
$112M
$329K 0.04%
+20,412
New +$372K
SNNA
128
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$316K 0.04%
136,228
-107,067
-44% -$944K
NCV
129
Virtus Convertible & Income Fund
NCV
$352M
$307K 0.04%
+14,775
New +$365K
NCZ
130
Virtus Convertible & Income Fund II
NCZ
$282M
$302K 0.04%
+16,750
New +$361K
CRI icon
131
Carter's
CRI
$1.07B
$257K 0.03%
3,150
-3,300
-51% -$300K
PLCE icon
132
Children's Place
PLCE
$42.3M
$234K 0.03%
2,600
-2,700
-51% -$337K
RDFN
133
DELISTED
Redfin
RDFN
$233K 0.03%
16,200
-324,300
-95% -$5.15M
PGZ
134
Principal Real Estate Income Fund
PGZ
$63.7M
$227K 0.03%
+13,700
New +$232K
HOME
135
DELISTED
At Home Group Inc.
HOME
$224K 0.03%
12,000
-5,900
-33% -$150K
FND icon
136
Floor & Decor
FND
$4.91B
$220K 0.03%
8,500
-7,800
-48% -$228K
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$209K 0.02%
+23,600
New +$235K
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$199K 0.02%
+24,000
New +$199K
EMO
139
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$192K 0.02%
+4,920
New +$241K
DNI
140
DELISTED
Dividend and Income Fund
DNI
$179K 0.02%
18,800
-4,100
-18% -$44.6K
MAV
141
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$164K 0.02%
+16,100
New +$168K
JRO
142
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$143K 0.02%
15,803
– –
PIM
143
Franklin Master Intermediate Income Trust
PIM
$147M
$129K 0.02%
+30,300
New +$133K
IID
144
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$93K 0.01%
+18,000
New +$101K
ABR icon
145
Arbor Realty Trust
ABR
$843M
– –
-86,300
Closed -$991K
AEF
146
abrdn Emerging Markets Equity Income Fund
AEF
$385M
– –
-28,425
Closed -$195K
AVNS
147
DELISTED
Avanos Medical
AVNS
– –
-87,200
Closed -$5.97M
AWI icon
148
Armstrong World Industries
AWI
$6.77B
– –
-9,500
Closed -$661K
BIDU icon
149
Baidu
BIDU
$30.8B
– –
-1,173
Closed -$268K
BLUE
150
DELISTED
bluebird bio
BLUE
– –
-1,687
Closed -$3.19M
4 5
6
7 8

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Clough Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clough Capital Partners held 202 positions worth $851M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clough Capital Partners withdrew a net $45.5M in Q4 2018, closing 57 positions and reducing 47 holdings. Its most notable exit was Kinder Morgan, an estimated $17M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Visa worth $27M.

  • Clough Capital Partners's largest Q4 2018 buy was Visa: 204,350 shares worth $27M.
  • Clough Capital Partners added most to Cornerstone Total Return Fund in Q4 2018, an estimated $6.54M increase.
  • Clough Capital Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Clough Capital Partners fully exited Kinder Morgan in Q4 2018, selling an estimated $17M.
  • Clough Capital Partners's ten largest holdings make up 33% of its $851M portfolio in Q4 2018.
  • Clough Capital Partners opened 58 new positions and closed 57 in Q4 2018.
  • Clough Capital Partners's portfolio value fell 20% quarter-over-quarter to $851M.

Based on Clough Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.