We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$1.21B
AUM Growth
+$189M
Cap. Flow
+$193M
Cap. Flow %
15.96%
Top 10 Hldgs %
48.21%
Holding
129
New
23
Increased
31
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.3M
2
GPN icon
Global Payments
GPN
+$17.6M
3
CRM icon
Salesforce
CRM
+$16.4M
4
TSM icon
TSMC
TSM
+$15.9M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18.9M
3
SBAC icon
SBA Communications
SBAC
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 14.92%
3 Technology 14.21%
4 Consumer Discretionary 9.13%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$252M 20.82%
+1,332,900
New +$253M
C icon
2
Citigroup
C
$222B
$64.9M 5.37%
939,943
+102,000
+12% +$6.94M
MSFT icon
3
Microsoft
MSFT
$3.35T
$37.1M 3.07%
267,010
-151,030
-36% -$20.8M
BAC icon
4
Bank of America
BAC
$433B
$36.4M 3.01%
1,246,358
+240,900
+24% +$6.93M
TDG icon
5
TransDigm Group
TDG
$69.9B
$35.3M 2.92%
67,830
-14,480
-18% -$7.42M
ARCC icon
6
Ares Capital
ARCC
$13.5B
$33.8M 2.8%
1,813,900
+301,800
+20% +$5.6M
CRM icon
7
Salesforce
CRM
$148B
$33.5M 2.77%
225,382
+107,937
+92% +$16.4M
ADI icon
8
Analog Devices
ADI
$179B
$30.9M 2.56%
+276,763
New +$31.3M
STWD icon
9
Starwood Property Trust
STWD
$6.02B
$30.3M 2.51%
1,252,682
+19,700
+2% +$464K
JPM icon
10
JPMorgan Chase
JPM
$933B
$29M 2.39%
246,000
+62,200
+34% +$7.04M
V icon
11
Visa
V
$673B
$28.7M 2.38%
166,920
+21,220
+15% +$3.78M
MU icon
12
Micron Technology
MU
$988B
$26.8M 2.22%
625,103
+297,873
+91% +$13.5M
CVNA icon
13
Carvana
CVNA
$44B
$23.5M 1.94%
1,777,600
-612,500
-26% -$8.8M
HD icon
14
Home Depot
HD
$332B
$23M 1.9%
99,090
+30,880
+45% +$6.75M
HDB icon
15
HDFC Bank
HDB
$124B
$22.6M 1.87%
792,400
+408,400
+106% +$11.6M
GBDC icon
16
Golub Capital BDC
GBDC
$3.34B
$20.9M 1.73%
1,133,786
+50,642
+5% +$910K
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.1M 1.66%
323,728
-180,021
-36% -$11.1M
CRSP icon
18
CRISPR Therapeutics
CRSP
$4.77B
$19.7M 1.63%
479,803
+38,500
+9% +$1.84M
MS icon
19
Morgan Stanley
MS
$330B
$18.1M 1.49%
423,500
-4,800
-1% -$205K
TSLX icon
20
Sixth Street Specialty
TSLX
$1.64B
$17.4M 1.44%
830,246
+51,500
+7% +$1.05M
TSM icon
21
TSMC
TSM
$2.09T
$17.4M 1.44%
+373,700
New +$15.9M
GPN icon
22
Global Payments
GPN
$23.8B
$17.1M 1.42%
+107,760
New +$17.6M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$16.7M 1.38%
57,348
+21,158
+58% +$6.06M
W icon
24
Wayfair
W
$11.9B
$16.7M 1.38%
148,870
+56,110
+60% +$7.18M
POOL icon
25
Pool Corp
POOL
$6.95B
$15.7M 1.3%
77,991
+32,871
+73% +$6.34M
1
2 3 4 5

Similar funds

CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Clough Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clough Capital Partners held 129 positions worth $1.21B, up 19% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clough Capital Partners deployed $193M of net new capital in Q3 2019, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Analog Devices: 276,763 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $20.8M trimmed.

  • Clough Capital Partners's largest Q3 2019 buy was Analog Devices: 276,763 shares worth $30.9M.
  • Clough Capital Partners added most to Salesforce in Q3 2019, an estimated $16.4M increase.
  • Clough Capital Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $20.8M.
  • Clough Capital Partners fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $18.9M.
  • Clough Capital Partners's ten largest holdings make up 48% of its $1.21B portfolio in Q3 2019.
  • Clough Capital Partners opened 23 new positions and closed 30 in Q3 2019.
  • Clough Capital Partners's portfolio value rose 19% quarter-over-quarter to $1.21B.

Based on Clough Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.