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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
-9.04%
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
$1.01B
AUM Growth
-$166M
Cap. Flow
-$189M
Cap. Flow %
-18.78%
Top 10 Hldgs %
45.9%
Holding
161
New
47
Increased
32
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$35.7M
2
INTC icon
Intel
INTC
+$33.7M
3
PYPL icon
PayPal
PYPL
+$26.1M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.8M
2
TSM icon
TSMC
TSM
+$34.2M
3
TDG icon
TransDigm Group
TDG
+$33.2M
4
TWO
Two Harbors Investment
TWO
+$32.1M
5
AGNC icon
AGNC Investment
AGNC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Miscellaneous 21.57%
3 Financials 18.81%
4 Healthcare 16.31%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$174M 17.3%
+914,000
New +$193M
MSFT icon
2
Microsoft
MSFT
$3.69T
$43.8M 4.36%
278,030
+97,223
+54% +$16M
NFLX icon
3
Netflix
NFLX
$324B
$36.1M 3.59%
961,180
+712,970
+287% +$25.2M
MU icon
4
Micron Technology
MU
$1.05T
$33M 3.28%
784,706
+248,803
+46% +$12.9M
BAC icon
5
Bank of America
BAC
$416B
$31.1M 3.09%
1,464,372
+284,414
+24% +$8.53M
JPM icon
6
JPMorgan Chase
JPM
$937B
$30.8M 3.07%
342,603
+108,703
+46% +$13.2M
INTC icon
7
Intel
INTC
$513B
$30.8M 3.06%
+569,500
New +$33.7M
C icon
8
Citigroup
C
$228B
$30M 2.98%
711,475
-108,368
-13% -$7.27M
AMZN icon
9
Amazon
AMZN
$2.68T
$27.5M 2.73%
282,100
+132,400
+88% +$12.8M
PFSI icon
10
PennyMac Financial
PFSI
$3.54B
$24.5M 2.43%
+1,107,629
New +$35.7M
PYPL icon
11
PayPal
PYPL
$46B
$22.6M 2.25%
+236,312
New +$26.1M
JD icon
12
JD.com
JD
$36.6B
$18.7M 1.86%
+461,433
New +$18.4M
GBDC icon
13
Golub Capital BDC
GBDC
$3.23B
$18.6M 1.85%
1,512,222
-257,953
-15% -$4.23M
CRM icon
14
Salesforce
CRM
$210B
$18.5M 1.84%
128,830
-19,762
-13% -$3.39M
GDS icon
15
GDS Holdings
GDS
$6.1B
$18.4M 1.83%
+317,726
New +$17.7M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$79.7B
$18.2M 1.81%
37,235
+10,255
+38% +$4.23M
AAPL icon
17
Apple
AAPL
$4.84T
$17.7M 1.76%
+279,040
New +$20.5M
NOW icon
18
ServiceNow
NOW
$147B
$17M 1.69%
296,685
+9,050
+3% +$566K
LRCX icon
19
Lam Research
LRCX
$339B
$15.5M 1.54%
646,400
+306,000
+90% +$8.81M
CHCT
20
Community Healthcare Trust
CHCT
$420M
$14.2M 1.41%
369,859
+137,659
+59% +$5.99M
TDOC icon
21
Teladoc Health
TDOC
$1.2B
$14.1M 1.4%
90,794
-27,820
-23% -$3.24M
META icon
22
Meta Platforms (Facebook)
META
$1.71T
$14M 1.39%
+84,100
New +$16.5M
GILD icon
23
Gilead Sciences
GILD
$181B
$14M 1.39%
+187,000
New +$12.9M
RNG icon
24
RingCentral
RNG
$6.05B
$13.9M 1.38%
65,440
+17,210
+36% +$3.54M
AMGN icon
25
Amgen
AMGN
$203B
$13.8M 1.37%
67,957
+14,410
+27% +$3.15M
1
2 3 4 5

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Clough Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Clough Capital Partners held 161 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clough Capital Partners withdrew a net $189M in Q1 2020, closing 39 positions and reducing 40 holdings. Its most notable exit was Broadcom, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Clough Capital Partners opened a new position in PennyMac Financial worth $24.5M.

  • Clough Capital Partners's largest Q1 2020 buy was PennyMac Financial: 1,107,629 shares worth $24.5M.
  • Clough Capital Partners added most to Netflix in Q1 2020, an estimated $25.2M increase.
  • Clough Capital Partners's biggest Q1 2020 reduction was Visa, cutting an estimated $18.4M.
  • Clough Capital Partners fully exited Broadcom in Q1 2020, selling an estimated $34.8M.
  • Clough Capital Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2020.
  • Clough Capital Partners opened 47 new positions and closed 39 in Q1 2020.
  • Clough Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Clough Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.