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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
+12.69%
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
$1.39B
AUM Growth
+$369M
Cap. Flow
+$119M
Cap. Flow %
8.56%
Top 10 Hldgs %
35.51%
Holding
159
New
28
Increased
42
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
CMPI
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
+$16.8M
4
BAX icon
Baxter International
BAX
+$14.9M
5
TSM icon
TSMC
TSM
+$14.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.6M
2
TMUS icon
T-Mobile US
TMUS
+$15.6M
3
SBAC icon
SBA Communications
SBAC
+$15.3M
4
SHOP icon
Shopify
SHOP
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Financials 19.81%
3 Technology 14.82%
4 Miscellaneous 14.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$181B
– –
-103,200
Closed -$7.94M
LKFT
127
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-17,066
Closed -$3.37M
HDB icon
128
HDFC Bank
HDB
$116B
– –
-95,600
Closed -$2.17M
INTC icon
129
Intel
INTC
$513B
– –
-181,000
Closed -$10.8M
MCHP icon
130
Microchip Technology
MCHP
$38.8B
– –
-207,900
Closed -$10.9M
MCN
131
Madison Covered Call & Equity Strategy Fund
MCN
$115M
– –
-301,786
Closed -$1.7M
MU icon
132
Micron Technology
MU
$1.05T
– –
-182,906
Closed -$9.42M
NFLX icon
133
Netflix
NFLX
$324B
– –
-496,130
Closed -$22.6M
NOW icon
134
ServiceNow
NOW
$147B
– –
-10,585
Closed -$858K
NRO
135
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-12,552
Closed -$43K
NVDA icon
136
NVIDIA
NVDA
$5.12T
– –
-841,200
Closed -$7.99M
OKTA icon
137
Okta
OKTA
$33.3B
– –
-37,675
Closed -$7.54M
PYPL icon
138
PayPal
PYPL
$46B
– –
-36,497
Closed -$6.36M
RGT
139
Royce Global Value Trust
RGT
$93.7M
– –
-58,536
Closed -$677K
SBAC icon
140
SBA Communications
SBAC
$19.4B
– –
-51,469
Closed -$15.3M
SHOP icon
141
Shopify
SHOP
$167B
– –
-159,250
Closed -$15.1M
SLRC icon
142
SLR Investment Corp
SLRC
$658M
– –
-231,685
Closed -$3.71M
SOR
143
Source Capital
SOR
$379M
– –
-10,000
Closed -$331K
STNG icon
144
Scorpio Tankers
STNG
$4.29B
– –
-104,656
Closed -$1.34M
TER icon
145
Teradyne
TER
$52B
– –
-97,500
Closed -$8.24M
W icon
146
Wayfair
W
$14.2B
– –
-33,890
Closed -$6.7M
WNS
147
DELISTED
WNS Holdings
WNS
– –
-134,105
Closed -$7.37M
ONC
148
BeOne Medicines Ltd
ONC
$39.2B
– –
-9,860
Closed -$1.86M
JOYY
149
JOYY Inc
JOYY
$3.78B
– –
-2,800
Closed -$248K
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
– –
-118,300
Closed -$6.02M
3 4 5
6
7

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Clough Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clough Capital Partners held 159 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners deployed $119M of net new capital in Q3 2020, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 89,145 shares worth $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $15.6M trimmed.

  • Clough Capital Partners's largest Q3 2020 buy was Meta Platforms (Facebook): 89,145 shares worth $23.3M.
  • Clough Capital Partners added most to Apple in Q3 2020, an estimated $42M increase.
  • Clough Capital Partners's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $15.6M.
  • Clough Capital Partners fully exited Netflix in Q3 2020, selling an estimated $22.6M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.39B portfolio in Q3 2020.
  • Clough Capital Partners opened 28 new positions and closed 36 in Q3 2020.
  • Clough Capital Partners's portfolio value rose 36% quarter-over-quarter to $1.39B.

Based on Clough Capital Partners's 13F filing for Q3 2020, filed 17 Nov 2020.