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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
+1.45%
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
$1.21B
AUM Growth
+$189M
Cap. Flow
-$56.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
48.21%
Holding
129
New
23
Increased
31
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.3M
2
GPN icon
Global Payments
GPN
+$17.6M
3
CRM icon
Salesforce
CRM
+$16.4M
4
TSM icon
TSMC
TSM
+$15.9M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18.9M
3
SBAC icon
SBA Communications
SBAC
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Miscellaneous 23.06%
3 Healthcare 14.92%
4 Technology 14.21%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLF
126
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-19,437
Closed -$296K
AABA
127
DELISTED
Altaba Inc
AABA
– –
-27,300
Closed -$1.89M
JRO
128
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-15,803
Closed -$154K
CHL
129
DELISTED
China Mobile Limited
CHL
– –
-42,517
Closed -$1.93M
2 3 4 5
6

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Clough Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clough Capital Partners held 129 positions worth $1.21B, up 19% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clough Capital Partners withdrew a net $56.8M in Q3 2019, closing 30 positions and reducing 40 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Analog Devices worth $30.9M.

  • Clough Capital Partners's largest Q3 2019 buy was Analog Devices: 276,763 shares worth $30.9M.
  • Clough Capital Partners added most to Salesforce in Q3 2019, an estimated $16.4M increase.
  • Clough Capital Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $20.8M.
  • Clough Capital Partners fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $18.9M.
  • Clough Capital Partners's ten largest holdings make up 48% of its $1.21B portfolio in Q3 2019.
  • Clough Capital Partners opened 23 new positions and closed 30 in Q3 2019.
  • Clough Capital Partners's portfolio value rose 19% quarter-over-quarter to $1.21B.

Based on Clough Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.