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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
+20.33%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.14B
AUM Growth
+$293M
Cap. Flow
+$151M
Cap. Flow %
13.25%
Top 10 Hldgs %
32.55%
Holding
173
New
28
Increased
38
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$28.6M
2
TDG icon
TransDigm Group
TDG
+$26.4M
3
BABA icon
Alibaba
BABA
+$20.6M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.4M
2
DHI icon
D.R. Horton
DHI
+$9.83M
3
VSAT icon
Viasat
VSAT
+$8.76M
4
HUM icon
Humana
HUM
+$8.11M
5
YELP icon
Yelp
YELP
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
151
Ladder Capital
LADR
$1.23B
– –
-372,939
Closed -$5.77M
LEN icon
152
Lennar Class A
LEN
$20.5B
– –
-407,309
Closed -$15.4M
LITE icon
153
Lumentum
LITE
$60.7B
– –
-177,363
Closed -$7.45M
MAV
154
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-16,100
Closed -$164K
MCR
155
DELISTED
MFS Charter Income Trust
MCR
– –
-102,200
Closed -$749K
NCV
156
Virtus Convertible & Income Fund
NCV
$382M
– –
-14,775
Closed -$307K
NCZ
157
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-16,750
Closed -$302K
NOAH
158
Noah Holdings
NOAH
$584M
– –
-176,300
Closed -$7.64M
NXDT
159
NexPoint Diversified Real Estate Trust
NXDT
$244M
– –
-65,500
Closed -$1.3M
PGZ
160
Principal Real Estate Income Fund
PGZ
$67.9M
– –
-13,700
Closed -$227K
PHM icon
161
Pultegroup
PHM
$24.6B
– –
-15,173
Closed -$394K
PLCE icon
162
Children's Place
PLCE
$56.3M
– –
-2,600
Closed -$234K
QQQ icon
163
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-3,400
Closed -$872K
RDFN
164
DELISTED
Redfin
RDFN
– –
-16,200
Closed -$233K
VSAT icon
165
Viasat
VSAT
$11.2B
– –
-148,552
Closed -$8.76M
YELP icon
166
Yelp
YELP
$1.47B
– –
-227,500
Closed -$7.96M
ZTR
167
Virtus Total Return Fund
ZTR
$337M
– –
-89,200
Closed -$797K
CEM
168
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-21,460
Closed -$1.12M
FPL
169
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-81,000
Closed -$611K
JPS
170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-24,000
Closed -$199K
SNNA
171
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-136,228
Closed -$316K
C.WS.A
172
DELISTED
Citigroup Inc
C.WS.A
– –
-271,800
Closed –
IID
173
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-18,000
Closed -$93K
3 4 5 6
7

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Clough Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clough Capital Partners held 173 positions worth $1.14B, up 34% from $851M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clough Capital Partners deployed $151M of net new capital in Q1 2019, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pinduoduo: 664,600 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $7.53M trimmed.

  • Clough Capital Partners's largest Q1 2019 buy was Pinduoduo: 664,600 shares worth $16.5M.
  • Clough Capital Partners added most to Home Depot in Q1 2019, an estimated $28.6M increase.
  • Clough Capital Partners's biggest Q1 2019 reduction was Broadcom, cutting an estimated $7.53M.
  • Clough Capital Partners fully exited Lennar Class A in Q1 2019, selling an estimated $15.4M.
  • Clough Capital Partners's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2019.
  • Clough Capital Partners opened 28 new positions and closed 46 in Q1 2019.
  • Clough Capital Partners's portfolio value rose 34% quarter-over-quarter to $1.14B.

Based on Clough Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.