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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
+9.08%
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
$1.06B
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 22.31%
2 Technology 19.87%
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
C icon
1
Citigroup
C
$213B
$49.4M 4.66%
689,043
-43,700
-6% -$3.09M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$45.9M 4.33%
899,849
-121,500
-12% -$5.84M
MSFT icon
3
Microsoft
MSFT
$2.9T
$43.3M 4.08%
378,400
-5,500
-1% -$596K
STWD icon
4
Starwood Property Trust
STWD
$6.12B
$43.1M 4.07%
2,003,582
-154,300
-7% -$3.42M
ARCC icon
5
Ares Capital
ARCC
$13.4B
$36.3M 3.42%
2,110,600
-222,800
-10% -$3.82M
BAC icon
6
Bank of America
BAC
$429B
$36M 3.4%
1,221,558
-57,400
-4% -$1.75M
AMZN icon
7
Amazon
AMZN
$2.44T
$34.5M 3.25%
344,380
-29,400
-8% -$2.76M
JPM icon
8
JPMorgan Chase
JPM
$916B
$32.4M 3.06%
287,400
+1,500
+0.5% +$170K
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.77B
$32.1M 3.03%
957,700
-106,500
-10% -$3.56M
CVNA icon
10
Carvana
CVNA
$47.5B
$31.7M 2.99%
2,681,800
-1,778,950
-40% -$19M
CRM icon
11
Salesforce
CRM
$154B
$25.4M 2.4%
159,790
+97,290
+156% +$14.4M
LEN icon
12
Lennar Class A
LEN
$20.4B
$23.4M 2.2%
516,600
-77,475
-13% -$3.9M
DHI icon
13
D.R. Horton
DHI
$41.2B
$22.4M 2.12%
531,995
-65,900
-11% -$2.85M
SLRC icon
14
SLR Investment Corp
SLRC
$704M
$21.1M 1.99%
987,231
+109,608
+12% +$2.35M
YELP icon
15
Yelp
YELP
$1.54B
$20.6M 1.94%
+418,000
New +$18.3M
TSLX icon
16
Sixth Street Specialty
TSLX
$1.67B
$19.5M 1.84%
954,146
+13,600
+1% +$266K
AAPL icon
17
Apple
AAPL
$4.97T
$18.8M 1.77%
332,240
-103,760
-24% -$5.4M
VSAT icon
18
Viasat
VSAT
$9.67B
$18M 1.7%
281,652
-62,100
-18% -$4.09M
KMI icon
19
Kinder Morgan
KMI
$70.9B
$17M 1.61%
961,000
-228,700
-19% -$4.09M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$15M 1.42%
2,137,000
-365,400
-15% -$2.38M
CRSP icon
21
CRISPR Therapeutics
CRSP
$4.69B
$15M 1.41%
337,731
-45,100
-12% -$2.36M
CACC icon
22
Credit Acceptance
CACC
$5.82B
$14.2M 1.34%
32,405
-16,630
-34% -$6.98M
GBDC icon
23
Golub Capital BDC
GBDC
$3.33B
$13.4M 1.27%
731,308
– –
AMGN icon
24
Amgen
AMGN
$209B
$13.2M 1.25%
63,900
-2,900
-4% -$572K
TRUE
25
DELISTED
TrueCar
TRUE
$13.1M 1.24%
930,638
-215,562
-19% -$2.64M
1
2 3 4 5

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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.