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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
-9.04%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.01B
AUM Growth
-$166M
Cap. Flow
+$15.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.9%
Holding
161
New
47
Increased
32
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$35.7M
2
INTC icon
Intel
INTC
+$33.7M
3
PYPL icon
PayPal
PYPL
+$26.1M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.8M
2
TSM icon
TSMC
TSM
+$34.2M
3
TDG icon
TransDigm Group
TDG
+$33.2M
4
TWO
Two Harbors Investment
TWO
+$32.1M
5
AGNC icon
AGNC Investment
AGNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 18.81%
3 Healthcare 16.31%
4 Consumer Discretionary 7.15%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.3B
– –
-24,264
Closed -$6.77M
AMAT icon
127
Applied Materials
AMAT
$428B
– –
-215,300
Closed -$13.1M
ARCC icon
128
Ares Capital
ARCC
$14.4B
– –
-1,084,839
Closed -$20.2M
AVGO icon
129
Broadcom
AVGO
$2.04T
– –
-1,099,610
Closed -$34.8M
BAX icon
130
Baxter International
BAX
$14.2B
– –
-237,060
Closed -$19.8M
BSX icon
131
Boston Scientific
BSX
$71.5B
– –
-258,946
Closed -$11.7M
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-87,800
Closed -$1.23M
EL icon
133
Estee Lauder
EL
$32B
– –
-18,882
Closed -$3.9M
ELAN icon
134
Elanco Animal Health
ELAN
$11.1B
– –
-101,100
Closed -$2.98M
G icon
135
Genpact
G
$5.76B
– –
-213,600
Closed -$9.01M
GOF icon
136
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-33,800
Closed -$611K
HD icon
137
Home Depot
HD
$355B
– –
-57,580
Closed -$12.6M
HDB icon
138
HDFC Bank
HDB
$121B
– –
-550,200
Closed -$17.4M
IMAX icon
139
IMAX
IMAX
$2.66B
– –
-29,200
Closed -$597K
INDA icon
140
iShares MSCI India ETF
INDA
$6.63B
– –
-134,400
Closed -$4.72M
LADR
141
Ladder Capital
LADR
$1.24B
– –
-866,200
Closed -$15.6M
LITE icon
142
Lumentum
LITE
$69.3B
– –
-96,600
Closed -$7.66M
MS icon
143
Morgan Stanley
MS
$340B
– –
-421,100
Closed -$21.5M
MTN icon
144
Vail Resorts
MTN
$5.3B
– –
-59,240
Closed -$14.2M
MXE
145
Mexico Equity and Income Fund
MXE
$59.6M
– –
-35,580
Closed -$413K
ACH
146
Accendra Health
ACH
$214M
– –
-1,240,729
Closed -$6.42M
OPP
147
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-15,079
Closed -$245K
PMT
148
PennyMac Mortgage Investment
PMT
$842M
– –
-999,600
Closed -$22.3M
POOL icon
149
Pool Corp
POOL
$7.5B
– –
-92,030
Closed -$19.5M
RH icon
150
RH
RH
$3.71B
– –
-34,648
Closed -$7.4M
3 4 5
6
7

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Clough Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Clough Capital Partners held 161 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clough Capital Partners's Q1 2020 filing shows 47 new, 32 increased, 40 reduced and 39 closed positions. Its largest new stake was PennyMac Financial: 1,107,629 shares worth $24.5M. The largest sale was Broadcom, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Clough Capital Partners's largest Q1 2020 buy was PennyMac Financial: 1,107,629 shares worth $24.5M.
  • Clough Capital Partners added most to Netflix in Q1 2020, an estimated $25.2M increase.
  • Clough Capital Partners's biggest Q1 2020 reduction was Visa, cutting an estimated $18.4M.
  • Clough Capital Partners fully exited Broadcom in Q1 2020, selling an estimated $34.8M.
  • Clough Capital Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2020.
  • Clough Capital Partners opened 47 new positions and closed 39 in Q1 2020.
  • Clough Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Clough Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.