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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
+39.87%
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
+$15.8M
Cap. Flow
-$54.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.53%
Holding
165
New
39
Increased
28
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$31.3M
2
AGNC icon
AGNC Investment
AGNC
+$30.7M
3
NLY icon
Annaly Capital Management
NLY
+$25.8M
4
DHI icon
D.R. Horton
DHI
+$19.1M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.4M
2
PYPL icon
PayPal
PYPL
+$27.6M
3
INTC icon
Intel
INTC
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
JD icon
JD.com
JD
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Technology 21.4%
3 Financials 20.63%
4 Consumer Discretionary 11.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUSR
126
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$24K ﹤0.01%
+142,760
New +$40.1K
ACP
127
abrdn Income Credit Strategies Fund
ACP
$577M
– –
-99,239
Closed -$724K
ADBE icon
128
Adobe
ADBE
$102B
– –
-21,010
Closed -$6.69M
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
– –
-42,246
Closed -$213K
CHW
130
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-34,775
Closed -$200K
DPG
131
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-25,648
Closed -$242K
DSU icon
132
BlackRock Debt Strategies Fund
DSU
$589M
– –
-384,235
Closed -$3.25M
EHI
133
Western Asset Global High Income Fund
EHI
$168M
– –
-68,897
Closed -$515K
ETJ
134
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
– –
-11,300
Closed -$94K
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-208,300
Closed -$2.2M
FND icon
136
Floor & Decor
FND
$4.91B
– –
-50,767
Closed -$1.63M
HUBS icon
137
HubSpot
HUBS
$12.1B
– –
-6,797
Closed -$905K
MDB icon
138
MongoDB
MDB
$30.4B
– –
-17,630
Closed -$2.41M
META icon
139
Meta Platforms (Facebook)
META
$1.71T
– –
-84,100
Closed -$14M
NXG
140
NXG NextGen Infrastructure Income Fund
NXG
$409M
– –
-5,562
Closed -$135K
PPT
141
Franklin Premier Income Trust
PPT
$317M
– –
-48,221
Closed -$219K
QQQ icon
142
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-914,000
Closed -$174M
RIV
143
RiverNorth Opportunities Fund
RIV
$283M
– –
-42,200
Closed -$524K
RVT icon
144
Royce Value Trust
RVT
$2.15B
– –
-19,950
Closed -$193K
SCD
145
LMP Capital and Income Fund
SCD
$351M
– –
-14,520
Closed -$117K
SCI icon
146
Service Corp International
SCI
$11.1B
– –
-136,068
Closed -$5.32M
THQ
147
abrdn Healthcare Opportunities Fund
THQ
$785M
– –
-12,700
Closed -$195K
TNDM icon
148
Tandem Diabetes Care
TNDM
$1.13B
– –
-16,290
Closed -$1.05M
USA icon
149
Liberty All-Star Equity Fund
USA
$1.8B
– –
-21,842
Closed -$106K
XFLT
150
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
– –
-14,747
Closed -$331K
3 4 5
6
7

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Clough Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clough Capital Partners held 165 positions worth $1.02B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners withdrew a net $54.2M in Q2 2020, closing 35 positions and reducing 50 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in First American worth $31.9M.

  • Clough Capital Partners's largest Q2 2020 buy was First American: 663,300 shares worth $31.9M.
  • Clough Capital Partners added most to Sixth Street Specialty in Q2 2020, an estimated $10.7M increase.
  • Clough Capital Partners's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $28.4M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $14M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $1.02B portfolio in Q2 2020.
  • Clough Capital Partners opened 39 new positions and closed 35 in Q2 2020.
  • Clough Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Clough Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.