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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
+39.87%
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
$1.02B
AUM Growth
+$15.8M
Cap. Flow
-$54.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.53%
Holding
165
New
39
Increased
28
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$31.3M
2
AGNC icon
AGNC Investment
AGNC
+$30.7M
3
NLY icon
Annaly Capital Management
NLY
+$25.8M
4
DHI icon
D.R. Horton
DHI
+$19.1M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.4M
2
PYPL icon
PayPal
PYPL
+$27.6M
3
INTC icon
Intel
INTC
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
JD icon
JD.com
JD
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Technology 21.4%
3 Financials 20.63%
4 Consumer Discretionary 11.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
1
PennyMac Financial
PFSI
$3.54B
$57.5M 5.63%
1,375,966
+268,337
+24% +$8.5M
AMZN icon
2
Amazon
AMZN
$2.68T
$33.9M 3.32%
245,920
-36,180
-13% -$4.37M
FAF icon
3
First American
FAF
$7.44B
$31.9M 3.12%
+663,300
New +$31.3M
AGNC icon
4
AGNC Investment
AGNC
$11.8B
$31.5M 3.09%
+2,443,900
New +$30.7M
MSFT icon
5
Microsoft
MSFT
$3.69T
$31.4M 3.08%
154,430
-123,600
-44% -$22.4M
NLY icon
6
Annaly Capital Management
NLY
$16.1B
$27.4M 2.69%
+1,045,775
New +$25.8M
NFLX icon
7
Netflix
NFLX
$324B
$22.6M 2.21%
496,130
-465,050
-48% -$19.8M
DHI icon
8
D.R. Horton
DHI
$39.2B
$21.8M 2.14%
+393,800
New +$19.1M
CRSP icon
9
CRISPR Therapeutics
CRSP
$5.01B
$21.8M 2.14%
297,027
– –
LEN icon
10
Lennar Class A
LEN
$19.3B
$21.8M 2.13%
+365,269
New +$18.7M
C icon
11
Citigroup
C
$228B
$20.3M 1.98%
396,275
-315,200
-44% -$15M
TMUS icon
12
T-Mobile US
TMUS
$194B
$20.2M 1.97%
193,660
+75,700
+64% +$7.26M
CHCT
13
Community Healthcare Trust
CHCT
$420M
$20.1M 1.97%
492,259
+122,400
+33% +$4.58M
BAC icon
14
Bank of America
BAC
$416B
$18.9M 1.85%
795,372
-669,000
-46% -$15.8M
JPM icon
15
JPMorgan Chase
JPM
$937B
$18.5M 1.81%
197,103
-145,500
-42% -$13.8M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$79.7B
$18.2M 1.78%
29,115
-8,120
-22% -$4.61M
SBAC icon
17
SBA Communications
SBAC
$19.4B
$15.3M 1.5%
51,469
+23,880
+87% +$7.05M
SHOP icon
18
Shopify
SHOP
$167B
$15.1M 1.48%
+159,250
New +$11.1M
MRTX
19
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.8M 1.45%
129,960
+21,660
+20% +$2.1M
AMGN icon
20
Amgen
AMGN
$203B
$13.8M 1.35%
58,457
-9,500
-14% -$2.17M
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13.7M 1.34%
1,038,450
+964,550
+1,305% +$10M
TDOC icon
22
Teladoc Health
TDOC
$1.2B
$13.6M 1.33%
71,004
-19,790
-22% -$3.47M
TMO icon
23
Thermo Fisher Scientific
TMO
$237B
$13.5M 1.33%
37,383
+7,325
+24% +$2.46M
TSLX icon
24
Sixth Street Specialty
TSLX
$1.7B
$13.4M 1.31%
814,027
+641,818
+373% +$10.7M
APLS
25
DELISTED
Apellis Pharmaceuticals
APLS
$13.3M 1.3%
405,834
– –
1
2 3 4 5

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Clough Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clough Capital Partners held 165 positions worth $1.02B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners withdrew a net $54.2M in Q2 2020, closing 35 positions and reducing 50 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in First American worth $31.9M.

  • Clough Capital Partners's largest Q2 2020 buy was First American: 663,300 shares worth $31.9M.
  • Clough Capital Partners added most to Sixth Street Specialty in Q2 2020, an estimated $10.7M increase.
  • Clough Capital Partners's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $28.4M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $14M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $1.02B portfolio in Q2 2020.
  • Clough Capital Partners opened 39 new positions and closed 35 in Q2 2020.
  • Clough Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Clough Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.