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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
+6.41%
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
$1.02B
AUM Growth
-$124M
Cap. Flow
-$181M
Cap. Flow %
-17.72%
Top 10 Hldgs %
34.41%
Holding
146
New
19
Increased
31
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
W icon
Wayfair
W
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$11.6M
4
MS icon
Morgan Stanley
MS
+$11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31M
2
TMUS icon
T-Mobile US
TMUS
+$23.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.4M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Healthcare 19.01%
3 Technology 18.3%
4 Consumer Discretionary 12.3%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$58.7M 5.76%
837,943
+14,100
+2% +$943K
MSFT icon
2
Microsoft
MSFT
$2.9T
$56M 5.49%
418,040
+131,040
+46% +$16.6M
TDG icon
3
TransDigm Group
TDG
$70.7B
$39.8M 3.91%
82,310
-13,865
-14% -$6.49M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$31M 3.04%
503,749
-75,900
-13% -$4.5M
CVNA icon
5
Carvana
CVNA
$47.5B
$29.9M 2.93%
2,390,100
+217,700
+10% +$2.8M
BAC icon
6
Bank of America
BAC
$429B
$29.2M 2.86%
1,005,458
+198,500
+25% +$5.72M
STWD icon
7
Starwood Property Trust
STWD
$6.12B
$28M 2.75%
1,232,982
-373,300
-23% -$8.47M
ARCC icon
8
Ares Capital
ARCC
$13.4B
$27.1M 2.66%
1,512,100
-200,400
-12% -$3.55M
AMZN icon
9
Amazon
AMZN
$2.44T
$25.9M 2.54%
273,980
-332,400
-55% -$31M
V icon
10
Visa
V
$677B
$25.3M 2.48%
145,700
-25,050
-15% -$4.1M
CRSP icon
11
CRISPR Therapeutics
CRSP
$4.69B
$20.8M 2.04%
441,303
-138,963
-24% -$5.55M
JPM icon
12
JPMorgan Chase
JPM
$916B
$20.5M 2.02%
183,800
+105,600
+135% +$11.6M
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.77B
$18.9M 1.86%
532,300
-364,300
-41% -$13M
GBDC icon
14
Golub Capital BDC
GBDC
$3.33B
$18.9M 1.85%
1,083,144
+224,926
+26% +$3.95M
MS icon
15
Morgan Stanley
MS
$319B
$18.8M 1.84%
428,300
+246,900
+136% +$11M
BABA icon
16
Alibaba
BABA
$276B
$18.6M 1.82%
109,490
-39,630
-27% -$6.84M
CRM icon
17
Salesforce
CRM
$154B
$17.8M 1.75%
117,445
-46,850
-29% -$7.34M
SBAC icon
18
SBA Communications
SBAC
$19.8B
$16.7M 1.64%
74,310
-20,490
-22% -$4.32M
SLRC icon
19
SLR Investment Corp
SLRC
$704M
$16M 1.57%
778,331
+1,600
+0.2% +$33.7K
TSLX icon
20
Sixth Street Specialty
TSLX
$1.67B
$15.3M 1.5%
778,746
+126,000
+19% +$2.51M
APLS
21
DELISTED
Apellis Pharmaceuticals
APLS
$15M 1.47%
592,134
+2,400
+0.4% +$48.8K
ZTS icon
22
Zoetis
ZTS
$32.7B
$14.5M 1.43%
128,190
+51,990
+68% +$5.44M
HD icon
23
Home Depot
HD
$337B
$14.2M 1.39%
68,210
-91,700
-57% -$18.3M
W icon
24
Wayfair
W
$11.8B
$13.5M 1.33%
92,760
+82,880
+839% +$12.5M
ADBE icon
25
Adobe
ADBE
$105B
$13.5M 1.32%
45,685
+2,210
+5% +$614K
1
2 3 4 5

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Clough Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clough Capital Partners held 146 positions worth $1.02B, down 11% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clough Capital Partners withdrew a net $181M in Q2 2019, closing 40 positions and reducing 47 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clough Capital Partners opened a new position in Thermo Fisher Scientific worth $10.6M.

  • Clough Capital Partners's largest Q2 2019 buy was Thermo Fisher Scientific: 36,190 shares worth $10.6M.
  • Clough Capital Partners added most to Microsoft in Q2 2019, an estimated $16.6M increase.
  • Clough Capital Partners's biggest Q2 2019 reduction was Amazon, cutting an estimated $31M.
  • Clough Capital Partners fully exited WisdomTree India Earnings Fund ETF in Q2 2019, selling an estimated $21.4M.
  • Clough Capital Partners's ten largest holdings make up 34% of its $1.02B portfolio in Q2 2019.
  • Clough Capital Partners opened 19 new positions and closed 40 in Q2 2019.
  • Clough Capital Partners's portfolio value fell 11% quarter-over-quarter to $1.02B.

Based on Clough Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.