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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
+9.08%
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
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$134M
Cap. Flow %
-12.69%
Top 10 Hldgs %
36.29%
Holding
169
New
32
Increased
23
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$18.3M
2
CRM icon
Salesforce
CRM
+$14.4M
3
SHOP icon
Shopify
SHOP
+$9.46M
4
MOMO
Hello Group
MOMO
+$8.83M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$8.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.8M
2
CVNA icon
Carvana
CVNA
+$19M
3
JD icon
JD.com
JD
+$17.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.2M
5
WELL icon
Welltower
WELL
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 20.72%
3 Healthcare 15.12%
4 Consumer Discretionary 14.2%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$837B
– –
-3,550
Closed -$969K
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.4B
– –
-6,400
Closed -$973K
LRCX icon
153
Lam Research
LRCX
$339B
– –
-343,400
Closed -$5.94M
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-3,550
Closed -$963K
TPH
155
DELISTED
Tri Pointe Homes
TPH
– –
-320,571
Closed -$5.25M
TSM icon
156
TSMC
TSM
$2.15T
– –
-6,700
Closed -$245K
UTG icon
157
Reaves Utility Income Fund
UTG
$3.32B
– –
-45,577
Closed -$1.32M
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-3,900
Closed -$973K
HIE
159
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-27,523
Closed -$331K
PFPT
160
DELISTED
Proofpoint, Inc.
PFPT
– –
-114,200
Closed -$13.2M
DSE
161
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-5,440
Closed -$302K
JMLP
162
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-15,000
Closed -$126K
INF
163
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-32,089
Closed -$388K
NXTM
164
DELISTED
NxStage Medical Inc.
NXTM
– –
-136,900
Closed -$3.82M
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
– –
-79,400
Closed -$6.13M
C.WS.A
166
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
271,800
– –
AGC
167
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-37,917
Closed -$212K
TVIX
168
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-522
Closed -$275K
CHU
169
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-60,400
Closed -$756K
3 4 5 6
7

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Clough Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clough Capital Partners held 169 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners withdrew a net $134M in Q3 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Proofpoint, Inc., an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Yelp worth $20.6M.

  • Clough Capital Partners's largest Q3 2018 buy was Yelp: 418,000 shares worth $20.6M.
  • Clough Capital Partners added most to Salesforce in Q3 2018, an estimated $14.4M increase.
  • Clough Capital Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $25.8M.
  • Clough Capital Partners fully exited Proofpoint, Inc. in Q3 2018, selling an estimated $13.2M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2018.
  • Clough Capital Partners opened 32 new positions and closed 25 in Q3 2018.
  • Clough Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $1.06B.

Based on Clough Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.