We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+20.33%
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
$1.14B
AUM Growth
+$293M
Cap. Flow
+$152M
Cap. Flow %
13.32%
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 18.31%
3 Consumer Discretionary 16.6%
4 Technology 15.55%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$54M 4.72%
606,380
+247,620
+69% +$20.6M
C icon
2
Citigroup
C
$228B
$51.3M 4.48%
823,843
+320,100
+64% +$19.9M
TDG icon
3
TransDigm Group
TDG
$60B
$43.7M 3.82%
96,175
+65,120
+210% +$26.4M
STWD icon
4
Starwood Property Trust
STWD
$5.63B
$35.9M 3.14%
1,606,282
-27,600
-2% -$602K
MSFT icon
5
Microsoft
MSFT
$3.69T
$33.8M 2.96%
287,000
-28,900
-9% -$3.15M
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$32.2M 2.82%
579,649
-1,800
-0.3% -$91K
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.24B
$31M 2.71%
896,600
-23,400
-3% -$794K
HD icon
8
Home Depot
HD
$305B
$30.7M 2.68%
159,910
+156,110
+4,108% +$28.6M
TMUS icon
9
T-Mobile US
TMUS
$194B
$30.3M 2.65%
439,000
+37,600
+9% +$2.63M
ARCC icon
10
Ares Capital
ARCC
$13.9B
$29.4M 2.57%
1,712,500
-65,900
-4% -$1.1M
BABA icon
11
Alibaba
BABA
$272B
$27.2M 2.38%
149,120
+122,730
+465% +$20.6M
V icon
12
Visa
V
$701B
$26.7M 2.33%
170,750
-33,600
-16% -$4.84M
CRM icon
13
Salesforce
CRM
$210B
$26M 2.28%
164,295
+8,365
+5% +$1.3M
CVNA icon
14
Carvana
CVNA
$48.2B
$25.2M 2.21%
2,172,400
-32,500
-1% -$273K
BAC icon
15
Bank of America
BAC
$416B
$22.3M 1.95%
806,958
-258,500
-24% -$7.31M
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$21.4M 1.87%
812,300
+668,400
+464% +$16.4M
INDA icon
17
iShares MSCI India ETF
INDA
$6.45B
$21.2M 1.86%
602,200
+322,100
+115% +$10.7M
CRSP icon
18
CRISPR Therapeutics
CRSP
$5.01B
$20.7M 1.81%
580,266
+64,200
+12% +$2.22M
ELV icon
19
Elevance Health
ELV
$90.6B
$19.1M 1.67%
66,458
+30,735
+86% +$8.89M
SBAC icon
20
SBA Communications
SBAC
$19.4B
$18.9M 1.66%
94,800
+23,300
+33% +$4.22M
MU icon
21
Micron Technology
MU
$1.05T
$17.8M 1.56%
+430,480
New +$16.6M
KLAC icon
22
KLA
KLAC
$220B
$16.5M 1.44%
+1,382,000
New +$14.9M
PDD icon
23
Pinduoduo
PDD
$111B
$16.5M 1.44%
+664,600
New +$17.8M
SLRC icon
24
SLR Investment Corp
SLRC
$658M
$16.2M 1.42%
776,731
-57,869
-7% -$1.2M
MOMO
25
Hello Group
MOMO
$714M
$15.8M 1.38%
412,130
+382,430
+1,288% +$12.2M
1
2 3 4 5

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return

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 $152M 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.