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
+13.45%
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
$1.17B
AUM Growth
-$37.3M
Cap. Flow
-$151M
Cap. Flow %
-12.86%
Top 10 Hldgs %
31.78%
Holding
141
New
42
Increased
30
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.4M
2
TWO
Two Harbors Investment
TWO
+$31.1M
3
MA icon
Mastercard
MA
+$26.3M
4
AGNC icon
AGNC Investment
AGNC
+$25.6M
5
AMAT icon
Applied Materials
AMAT
+$12.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$30.9M
2
STWD icon
Starwood Property Trust
STWD
+$18.3M
3
GPN icon
Global Payments
GPN
+$17.1M
4
W icon
Wayfair
W
+$16.7M
5
ARCC icon
Ares Capital
ARCC
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 20.56%
3 Healthcare 19.81%
4 Real Estate 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$65.5M 5.59%
819,843
-120,100
-13% -$8.87M
BAC icon
2
Bank of America
BAC
$429B
$41.6M 3.55%
1,179,958
-66,400
-5% -$2.15M
CVNA icon
3
Carvana
CVNA
$47.5B
$37.6M 3.21%
2,040,750
+263,150
+15% +$4.4M
AVGO icon
4
Broadcom
AVGO
$1.76T
$34.8M 2.97%
+1,099,610
New +$33.4M
TSM icon
5
TSMC
TSM
$1.94T
$34.2M 2.92%
588,300
+214,600
+57% +$11.4M
TDG icon
6
TransDigm Group
TDG
$70.7B
$33.2M 2.84%
59,325
-8,505
-13% -$4.66M
JPM icon
7
JPMorgan Chase
JPM
$916B
$32.6M 2.78%
233,900
-12,100
-5% -$1.55M
TWO
8
Two Harbors Investment
TWO
$1.27B
$32.1M 2.74%
+549,450
New +$31.1M
GBDC icon
9
Golub Capital BDC
GBDC
$3.33B
$32M 2.73%
1,770,175
+636,389
+56% +$11.2M
MU icon
10
Micron Technology
MU
$835B
$28.8M 2.46%
535,903
-89,200
-14% -$4.26M
MSFT icon
11
Microsoft
MSFT
$2.9T
$28.5M 2.43%
180,807
-86,203
-32% -$12.7M
V icon
12
Visa
V
$677B
$28.3M 2.42%
150,830
-16,090
-10% -$2.9M
MA icon
13
Mastercard
MA
$498B
$27.9M 2.38%
+93,419
New +$26.3M
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.69B
$27.1M 2.31%
444,927
-34,876
-7% -$1.9M
AGNC icon
15
AGNC Investment
AGNC
$12.7B
$26.6M 2.27%
+1,503,500
New +$25.6M
CRM icon
16
Salesforce
CRM
$154B
$24.2M 2.06%
148,592
-76,790
-34% -$12M
PMT
17
PennyMac Mortgage Investment
PMT
$845M
$22.3M 1.9%
999,600
+441,000
+79% +$9.98M
MS icon
18
Morgan Stanley
MS
$319B
$21.5M 1.84%
421,100
-2,400
-0.6% -$114K
ARCC icon
19
Ares Capital
ARCC
$13.4B
$20.2M 1.73%
1,084,839
-729,061
-40% -$13.5M
BAX icon
20
Baxter International
BAX
$12.8B
$19.8M 1.69%
237,060
+100,200
+73% +$8.29M
POOL icon
21
Pool Corp
POOL
$7.05B
$19.5M 1.67%
92,030
+14,039
+18% +$2.9M
TSLX icon
22
Sixth Street Specialty
TSLX
$1.67B
$17.9M 1.53%
833,646
+3,400
+0.4% +$72.3K
HDB icon
23
HDFC Bank
HDB
$123B
$17.4M 1.49%
550,200
-242,200
-31% -$7.38M
NOW icon
24
ServiceNow
NOW
$120B
$16.2M 1.39%
287,635
+229,455
+394% +$12.1M
APLS
25
DELISTED
Apellis Pharmaceuticals
APLS
$15.9M 1.36%
518,834
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Clough Capital Partners held 141 positions worth $1.17B, down 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clough Capital Partners withdrew a net $151M in Q4 2019, closing 27 positions and reducing 35 holdings. Its most notable exit was Analog Devices, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clough Capital Partners opened a new position in Broadcom worth $34.8M.

  • Clough Capital Partners's largest Q4 2019 buy was Broadcom: 1,099,610 shares worth $34.8M.
  • Clough Capital Partners added most to ServiceNow in Q4 2019, an estimated $12.1M increase.
  • Clough Capital Partners's biggest Q4 2019 reduction was Starwood Property Trust, cutting an estimated $18.3M.
  • Clough Capital Partners fully exited Analog Devices in Q4 2019, selling an estimated $30.9M.
  • Clough Capital Partners's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2019.
  • Clough Capital Partners opened 42 new positions and closed 27 in Q4 2019.
  • Clough Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $1.17B.

Based on Clough Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.