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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
+6.41%
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
$1.02B
AUM Growth
-$124M
Cap. Flow
-$187M
Cap. Flow %
-18.33%
Top 10 Hldgs %
34.41%
Holding
146
New
19
Increased
31
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
W icon
Wayfair
W
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$11.6M
4
MS icon
Morgan Stanley
MS
+$11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31M
2
TMUS icon
T-Mobile US
TMUS
+$23.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.4M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Healthcare 19.01%
3 Technology 18.3%
4 Consumer Discretionary 12.3%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$644B
– –
-44,089
Closed -$6.16M
KLAC icon
127
KLA
KLAC
$220B
– –
-1,382,000
Closed -$16.5M
MOMO
128
Hello Group
MOMO
$714M
– –
-412,130
Closed -$15.8M
NRO
129
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-117,481
Closed -$557K
NTES icon
130
NetEase
NTES
$76.5B
– –
-14,250
Closed -$688K
PDD icon
131
Pinduoduo
PDD
$111B
– –
-664,600
Closed -$16.5M
PFE icon
132
Pfizer
PFE
$157B
– –
-187,296
Closed -$7.55M
PIM
133
Franklin Master Intermediate Income Trust
PIM
$147M
– –
-30,300
Closed -$138K
RH icon
134
RH
RH
$2.36B
– –
-79,300
Closed -$8.16M
UNH icon
135
UnitedHealth
UNH
$337B
– –
-46,095
Closed -$11.4M
VGI
136
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
– –
-29,537
Closed -$362K
ITCI
137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-133,224
Closed -$1.62M
NTG
138
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,600
Closed -$224K
GER
139
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-14,279
Closed -$711K
FRC
140
DELISTED
First Republic Bank
FRC
– –
-7,700
Closed -$774K
IVH
141
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-34,300
Closed -$464K
MIME
142
DELISTED
Mimecast Limited
MIME
– –
-173,730
Closed -$8.23M
XLNX
143
DELISTED
Xilinx Inc
XLNX
– –
-68,480
Closed -$8.68M
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
– –
-63,560
Closed -$7.72M
HOME
145
DELISTED
At Home Group Inc.
HOME
– –
-23,000
Closed -$411K
IPHI
146
DELISTED
INPHI CORPORATION
IPHI
– –
-90,800
Closed -$3.97M
2 3 4 5
6

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Clough Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clough Capital Partners held 146 positions worth $1.02B, down 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $187M in Q2 2019, closing 40 positions and reducing 47 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clough Capital Partners opened a new position in Thermo Fisher Scientific worth $10.6M.

  • Clough Capital Partners's largest Q2 2019 buy was Thermo Fisher Scientific: 36,190 shares worth $10.6M.
  • Clough Capital Partners added most to Microsoft in Q2 2019, an estimated $16.6M increase.
  • Clough Capital Partners's biggest Q2 2019 reduction was Amazon, cutting an estimated $31M.
  • Clough Capital Partners fully exited WisdomTree India Earnings Fund ETF in Q2 2019, selling an estimated $21.4M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2019.
  • Clough Capital Partners opened 19 new positions and closed 40 in Q2 2019.
  • Clough Capital Partners's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Clough Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.