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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
-14.84%
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
$851M
AUM Growth
-$209M
Cap. Flow
-$45.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
32.57%
Holding
202
New
58
Increased
31
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.2M
2
TMUS icon
T-Mobile US
TMUS
+$26.9M
3
SBAC icon
SBA Communications
SBAC
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$10.5M
5
ELV icon
Elevance Health
ELV
+$9.82M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17M
2
JPM icon
JPMorgan Chase
JPM
+$15.5M
3
AAPL icon
Apple
AAPL
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Healthcare 20.33%
3 Technology 17.24%
4 Real Estate 11.09%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMM
201
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-22,300
Closed -$200K
GTT
202
DELISTED
GTT Communications, Inc.
GTT
– –
-223,800
Closed -$9.71M
5 6 7 8
9

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OA
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Clough Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clough Capital Partners held 202 positions worth $851M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clough Capital Partners withdrew a net $45.5M in Q4 2018, closing 57 positions and reducing 47 holdings. Its most notable exit was Kinder Morgan, an estimated $17M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Visa worth $27M.

  • Clough Capital Partners's largest Q4 2018 buy was Visa: 204,350 shares worth $27M.
  • Clough Capital Partners added most to Cornerstone Total Return Fund in Q4 2018, an estimated $6.54M increase.
  • Clough Capital Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Clough Capital Partners fully exited Kinder Morgan in Q4 2018, selling an estimated $17M.
  • Clough Capital Partners's ten largest holdings make up 33% of its $851M portfolio in Q4 2018.
  • Clough Capital Partners opened 58 new positions and closed 57 in Q4 2018.
  • Clough Capital Partners's portfolio value fell 20% quarter-over-quarter to $851M.

Based on Clough Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.