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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
+7.78%
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
$1.12B
AUM Growth
+$74.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.15%
Holding
168
New
33
Increased
43
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
AAPL icon
Apple
AAPL
+$19.8M
3
WELL icon
Welltower
WELL
+$19.3M
4
C icon
Citigroup
C
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.7M
2
AABA
Altaba Inc
AABA
+$15.9M
3
BABA icon
Alibaba
BABA
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
151
Incyte
INCY
$24.7B
– –
-3,700
Closed -$308K
INDA icon
152
iShares MSCI India ETF
INDA
$6.45B
– –
-69,900
Closed -$2.39M
JRS icon
153
Nuveen Real Estate Income Fund
JRS
$225M
– –
-50,543
Closed -$492K
NBH
154
Neuberger Municipal Fund Inc
NBH
$283M
– –
-27,800
Closed -$383K
NXG
155
NXG NextGen Infrastructure Income Fund
NXG
$409M
– –
-13,960
Closed -$878K
PCF
156
High Income Securities Fund
PCF
$101M
– –
-21,800
Closed -$197K
TEI
157
Templeton Emerging Markets Income Fund
TEI
$305M
– –
-17,600
Closed -$199K
WB icon
158
Weibo
WB
$1.62B
– –
-90,300
Closed -$10.8M
NDP
159
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-6,925
Closed -$623K
DEX
160
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-20,329
Closed -$235K
CLVS
161
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-106,335
Closed -$5.61M
WUBA
162
DELISTED
58.com Inc
WUBA
– –
-15,700
Closed -$1.25M
LOGM
163
DELISTED
LogMein, Inc.
LOGM
– –
-95,334
Closed -$11M
AABA
164
DELISTED
Altaba Inc
AABA
– –
-215,300
Closed -$15.9M
ARMO
165
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-328,351
Closed -$12M
FHY
166
DELISTED
First Trust Strategic High
FHY
– –
-15,800
Closed -$193K
CELG
167
DELISTED
Celgene Corp
CELG
– –
-96,147
Closed -$8.58M
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-99,000
Closed -$1.54M
3 4 5 6
7

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Clough Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clough Capital Partners held 168 positions worth $1.12B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners's Q2 2018 filing shows 33 new, 43 increased, 45 reduced and 31 closed positions. Its largest new stake was Apple: 436,000 shares worth $20.2M. The largest sale was Broadcom, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clough Capital Partners's largest Q2 2018 buy was Apple: 436,000 shares worth $20.2M.
  • Clough Capital Partners added most to Meta Platforms (Facebook) in Q2 2018, an estimated $21.7M increase.
  • Clough Capital Partners's biggest Q2 2018 reduction was Alibaba, cutting an estimated $15.8M.
  • Clough Capital Partners fully exited Broadcom in Q2 2018, selling an estimated $19.7M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.12B portfolio in Q2 2018.
  • Clough Capital Partners opened 33 new positions and closed 31 in Q2 2018.
  • Clough Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $1.12B.

Based on Clough Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.