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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
-14.84%
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
$851M
AUM Growth
-$209M
Cap. Flow
-$45M
Cap. Flow %
-5.28%
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 22.31%
2 Healthcare 20.33%
3 Technology 16.12%
4 Real Estate 11.09%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.12B
$32.2M 3.78%
1,633,882
-369,700
-18% -$7.97M
MSFT icon
2
Microsoft
MSFT
$2.9T
$32.1M 3.77%
315,900
-62,500
-17% -$6.69M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.77B
$29.3M 3.44%
920,000
-37,700
-4% -$1.28M
ARCC icon
4
Ares Capital
ARCC
$13.4B
$27.7M 3.26%
1,778,400
-332,200
-16% -$5.5M
V icon
5
Visa
V
$677B
$27M 3.17%
+204,350
New +$28.2M
AMZN icon
6
Amazon
AMZN
$2.44T
$26.9M 3.17%
358,760
+14,380
+4% +$1.2M
BAC icon
7
Bank of America
BAC
$429B
$26.3M 3.09%
1,065,458
-156,100
-13% -$4.24M
C icon
8
Citigroup
C
$213B
$26.2M 3.08%
503,743
-185,300
-27% -$11.7M
TMUS icon
9
T-Mobile US
TMUS
$195B
$25.5M 3%
+401,400
New +$26.9M
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23.9M 2.81%
581,449
-318,400
-35% -$14.8M
CRM icon
11
Salesforce
CRM
$154B
$21.4M 2.51%
155,930
-3,860
-2% -$531K
SLRC icon
12
SLR Investment Corp
SLRC
$704M
$16M 1.88%
834,600
-152,631
-15% -$3.15M
LEN icon
13
Lennar Class A
LEN
$20.4B
$15.4M 1.81%
407,309
-109,291
-21% -$4.45M
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.69B
$14.7M 1.73%
516,066
+178,335
+53% +$6.2M
CVNA icon
15
Carvana
CVNA
$47.5B
$14.4M 1.7%
2,204,900
-476,900
-18% -$4.01M
GBDC icon
16
Golub Capital BDC
GBDC
$3.33B
$13.9M 1.64%
861,996
+130,688
+18% +$2.33M
JPM icon
17
JPMorgan Chase
JPM
$916B
$13.9M 1.63%
142,100
-145,300
-51% -$15.5M
TSLX icon
18
Sixth Street Specialty
TSLX
$1.67B
$13.5M 1.59%
745,746
-208,400
-22% -$4.14M
SBAC icon
19
SBA Communications
SBAC
$19.8B
$11.6M 1.36%
+71,500
New +$11.6M
AMGN icon
20
Amgen
AMGN
$209B
$11.4M 1.34%
58,745
-5,155
-8% -$1.01M
TDG icon
21
TransDigm Group
TDG
$70.7B
$10.6M 1.24%
31,055
-2,775
-8% -$952K
AVGO icon
22
Broadcom
AVGO
$1.76T
$10.2M 1.2%
+402,400
New +$9.5M
ONC
23
BeOne Medicines Ltd
ONC
$33.9B
$10M 1.18%
+71,510
New +$9.48M
UNH icon
24
UnitedHealth
UNH
$382B
$9.94M 1.17%
+39,905
New +$10.5M
RNG icon
25
RingCentral
RNG
$4.83B
$9.92M 1.17%
+120,300
New +$9.47M
1
2 3 4 5

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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 $45M 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, up 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.