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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
+12.69%
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
$1.39B
AUM Growth
+$369M
Cap. Flow
+$267M
Cap. Flow %
19.18%
Top 10 Hldgs %
35.51%
Holding
159
New
28
Increased
42
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
CMPI
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
+$16.8M
4
BAX icon
Baxter International
BAX
+$14.9M
5
TSM icon
TSMC
TSM
+$14.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.6M
2
TMUS icon
T-Mobile US
TMUS
+$15.6M
3
SBAC icon
SBA Communications
SBAC
+$15.3M
4
SHOP icon
Shopify
SHOP
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Financials 19.8%
3 Technology 14.82%
4 Consumer Discretionary 11.36%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$117M 8.43%
+2,790,000
New +$120M
PFSI icon
2
PennyMac Financial
PFSI
$4.47B
$75.2M 5.41%
1,294,709
-81,257
-6% -$4.03M
AAPL icon
3
Apple
AAPL
$4.97T
$51.9M 3.73%
447,980
+384,980
+611% +$42M
FAF icon
4
First American
FAF
$7.98B
$43.6M 3.13%
856,100
+192,800
+29% +$9.99M
MSFT icon
5
Microsoft
MSFT
$2.9T
$39.1M 2.82%
186,114
+31,684
+21% +$6.65M
HOLX
6
CALL
DELISTED
Hologic
HOLX
$36.6M 2.63%
+550,000
New +$34.8M
NLY icon
7
Annaly Capital Management
NLY
$17.3B
$34.3M 2.47%
1,203,675
+157,900
+15% +$4.57M
AGNC icon
8
AGNC Investment
AGNC
$12.7B
$34M 2.45%
2,446,800
+2,900
+0.1% +$39.9K
RCL icon
9
Royal Caribbean
RCL
$86.5B
$31.9M 2.29%
492,847
+241,000
+96% +$14.2M
DHI icon
10
D.R. Horton
DHI
$41.2B
$29.9M 2.15%
394,700
+900
+0.2% +$61.4K
BAC icon
11
Bank of America
BAC
$429B
$29.4M 2.12%
1,221,492
+426,120
+54% +$10.6M
AMGN icon
12
Amgen
AMGN
$209B
$29.3M 2.1%
115,117
+56,660
+97% +$14M
LEN icon
13
Lennar Class A
LEN
$20.4B
$28.9M 2.08%
366,095
+826
+0.2% +$58.7K
TSM icon
14
TSMC
TSM
$1.94T
$27.4M 1.97%
338,500
+188,800
+126% +$14.3M
CHCT
15
Community Healthcare Trust
CHCT
$536M
$24.5M 1.77%
524,759
+32,500
+7% +$1.49M
AMZN icon
16
Amazon
AMZN
$2.44T
$24M 1.73%
152,580
-93,340
-38% -$14.7M
DGX icon
17
Quest Diagnostics
DGX
$26B
$23.8M 1.71%
207,575
+121,045
+140% +$14.3M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$23.3M 1.68%
+89,145
New +$23M
HOLX
19
DELISTED
Hologic
HOLX
$22.8M 1.64%
343,200
+223,700
+187% +$14.2M
CRSP icon
20
CRISPR Therapeutics
CRSP
$4.69B
$22.3M 1.61%
266,827
-30,200
-10% -$2.68M
CVNA icon
21
Carvana
CVNA
$47.5B
$22.2M 1.6%
498,570
+180,200
+57% +$6.39M
C icon
22
Citigroup
C
$213B
$20.5M 1.48%
476,490
+80,215
+20% +$4M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$20.5M 1.47%
75,310
+44,710
+146% +$12.3M
MRNA icon
24
Moderna
MRNA
$21.6B
$19.6M 1.41%
277,302
+147,472
+114% +$10.3M
JPM icon
25
JPMorgan Chase
JPM
$916B
$19M 1.36%
197,103
– –
1
2 3 4 5

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Clough Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clough Capital Partners held 159 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clough Capital Partners deployed $267M of net new capital in Q3 2020, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 89,145 shares worth $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $15.6M trimmed.

  • Clough Capital Partners's largest Q3 2020 buy was Meta Platforms (Facebook): 89,145 shares worth $23.3M.
  • Clough Capital Partners added most to Apple in Q3 2020, an estimated $42M increase.
  • Clough Capital Partners's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $15.6M.
  • Clough Capital Partners fully exited Netflix in Q3 2020, selling an estimated $22.6M.
  • Clough Capital Partners's ten largest holdings make up 36% of its $1.39B portfolio in Q3 2020.
  • Clough Capital Partners opened 28 new positions and closed 36 in Q3 2020.
  • Clough Capital Partners's portfolio value rose 36% quarter-over-quarter to $1.39B.

Based on Clough Capital Partners's 13F filing for Q3 2020, filed 17 Nov 2020.