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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
+13.45%
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
$1.17B
AUM Growth
-$37.3M
Cap. Flow
+$105M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.78%
Holding
141
New
42
Increased
30
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.4M
2
TWO
Two Harbors Investment
TWO
+$31.1M
3
MA icon
Mastercard
MA
+$26.3M
4
AGNC icon
AGNC Investment
AGNC
+$25.6M
5
AMAT icon
Applied Materials
AMAT
+$12.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$30.9M
2
STWD icon
Starwood Property Trust
STWD
+$18.3M
3
GPN icon
Global Payments
GPN
+$17.1M
4
W icon
Wayfair
W
+$16.7M
5
ARCC icon
Ares Capital
ARCC
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 20.56%
3 Healthcare 19.81%
4 Real Estate 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
126
Invesco High Income Trust II
VLT
$61.1M
– –
-59,445
Closed -$851K
VVR icon
127
Invesco Senior Income Trust
VVR
$442M
– –
-112,000
Closed -$470K
W icon
128
Wayfair
W
$14.2B
– –
-148,870
Closed -$16.7M
WVE icon
129
Wave Life Sciences
WVE
$895M
– –
-59,076
Closed -$1.21M
AFT
130
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,998
Closed -$163K
FSD
131
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-39,900
Closed -$605K
AYX
132
DELISTED
Alteryx Inc
AYX
– –
-16,600
Closed -$1.78M
EXD
133
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-61,500
Closed -$585K
COUP
134
DELISTED
Coupa Software Incorporated
COUP
– –
-24,460
Closed -$3.17M
VTA
135
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-152,152
Closed -$1.68M
DNI
136
DELISTED
Dividend and Income Fund
DNI
– –
-17,800
Closed -$213K
CORV
137
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-2,057,124
Closed -$4.11M
INB
138
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-157,047
Closed -$1.43M
LOR
139
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-68,236
Closed -$637K
ZF
140
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-149,455
Closed -$1.68M
NTC
141
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-17,221
Closed -$231K
2 3 4 5
6

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Clough Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Clough Capital Partners held 141 positions worth $1.17B, down 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clough Capital Partners deployed $105M of net new capital in Q4 2019, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 1,099,610 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $18.3M trimmed.

  • Clough Capital Partners's largest Q4 2019 buy was Broadcom: 1,099,610 shares worth $34.8M.
  • Clough Capital Partners added most to ServiceNow in Q4 2019, an estimated $12.1M increase.
  • Clough Capital Partners's biggest Q4 2019 reduction was Starwood Property Trust, cutting an estimated $18.3M.
  • Clough Capital Partners fully exited Analog Devices in Q4 2019, selling an estimated $30.9M.
  • Clough Capital Partners's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2019.
  • Clough Capital Partners opened 42 new positions and closed 27 in Q4 2019.
  • Clough Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $1.17B.

Based on Clough Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.