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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+20.33%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.14B
AUM Growth
+$293M
Cap. Flow
+$151M
Cap. Flow %
13.25%
Top 10 Hldgs %
32.55%
Holding
173
New
28
Increased
38
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$28.6M
2
TDG icon
TransDigm Group
TDG
+$26.4M
3
BABA icon
Alibaba
BABA
+$20.6M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.4M
2
DHI icon
D.R. Horton
DHI
+$9.83M
3
VSAT icon
Viasat
VSAT
+$8.76M
4
HUM icon
Humana
HUM
+$8.11M
5
YELP icon
Yelp
YELP
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
126
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$152K 0.01%
15,803
– –
PIM
127
Franklin Master Intermediate Income Trust
PIM
$151M
$138K 0.01%
30,300
– –
AAPL icon
128
Apple
AAPL
$4.52T
– –
-16,836
Closed -$664K
AOD
129
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-335,000
Closed -$2.42M
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-45,100
Closed -$989K
ASML icon
131
ASML
ASML
$655B
– –
-35,000
Closed -$5.45M
BIIB icon
132
Biogen
BIIB
$30.7B
– –
-11,485
Closed -$3.46M
BMY icon
133
Bristol-Myers Squibb
BMY
$135B
– –
-29,841
Closed -$1.55M
BZUN
134
Baozun
BZUN
$177M
– –
-127,200
Closed -$3.72M
CACC icon
135
Credit Acceptance
CACC
$6.11B
– –
-19,080
Closed -$7.28M
CHN
136
DELISTED
China Fund
CHN
– –
-47,800
Closed -$807K
CHW
137
Calamos Global Dynamic Income Fund
CHW
$540M
– –
-372,833
Closed -$2.44M
CRI icon
138
Carter's
CRI
$1.45B
– –
-3,150
Closed -$257K
CSCO icon
139
Cisco
CSCO
$477B
– –
-84,300
Closed -$3.65M
DHI icon
140
D.R. Horton
DHI
$41.9B
– –
-283,495
Closed -$9.83M
DSL
141
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-132,800
Closed -$2.3M
EMO
142
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-4,920
Closed -$192K
EOD
143
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-110,873
Closed -$514K
GDS icon
144
GDS Holdings
GDS
$6.68B
– –
-265,300
Closed -$6.13M
GLU
145
Gabelli Utility & Income Trust
GLU
$115M
– –
-20,412
Closed -$329K
HQH
146
abrdn Healthcare Investors
HQH
$1.29B
– –
-50,400
Closed -$905K
HTHT icon
147
Huazhu Hotels Group
HTHT
$13.1B
– –
-268,000
Closed -$7.67M
HUM icon
148
Humana
HUM
$43.8B
– –
-28,308
Closed -$8.11M
IQ icon
149
iQIYI
IQ
$1.28B
– –
-38,700
Closed -$575K
KIO
150
KKR Income Opportunities Fund
KIO
$455M
– –
-183,805
Closed -$2.62M
3 4 5
6
7

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Clough Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clough Capital Partners held 173 positions worth $1.14B, up 34% from $851M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clough Capital Partners deployed $151M of net new capital in Q1 2019, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pinduoduo: 664,600 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $7.53M trimmed.

  • Clough Capital Partners's largest Q1 2019 buy was Pinduoduo: 664,600 shares worth $16.5M.
  • Clough Capital Partners added most to Home Depot in Q1 2019, an estimated $28.6M increase.
  • Clough Capital Partners's biggest Q1 2019 reduction was Broadcom, cutting an estimated $7.53M.
  • Clough Capital Partners fully exited Lennar Class A in Q1 2019, selling an estimated $15.4M.
  • Clough Capital Partners's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2019.
  • Clough Capital Partners opened 28 new positions and closed 46 in Q1 2019.
  • Clough Capital Partners's portfolio value rose 34% quarter-over-quarter to $1.14B.

Based on Clough Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.