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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
-3.21%
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
$932M
AUM Growth
-$61.9M
Cap. Flow
-$9.52M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.97%
Holding
242
New
67
Increased
40
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$26.9M
2
SNY icon
Sanofi
SNY
+$14.6M
3
VALE icon
Vale
VALE
+$13.4M
4
HE icon
Hawaiian Electric Industries
HE
+$12.2M
5
DXCM icon
DexCom
DXCM
+$12.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.1M
2
BAX icon
Baxter International
BAX
+$14M
3
KMI icon
Kinder Morgan
KMI
+$13.2M
4
RCL icon
Royal Caribbean
RCL
+$10.7M
5
ILMN icon
Illumina
ILMN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.7%
5 Miscellaneous 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$207B
– –
-153,800
Closed -$9.19M
MTB icon
227
M&T Bank
MTB
$33.2B
– –
-58,100
Closed -$7.19M
NBXG
228
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-180,500
Closed -$1.97M
NCLH icon
229
Norwegian Cruise Line
NCLH
$6.6B
– –
-107,260
Closed -$2.34M
NMAI icon
230
Nuveen Multi-Asset Income Fund
NMAI
$469M
– –
-242,300
Closed -$2.83M
NPCT icon
231
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-73,600
Closed -$734K
PDX
232
PIMCO Dynamic Income Strategy Fund
PDX
$928M
– –
-23,968
Closed -$378K
PFE icon
233
Pfizer
PFE
$157B
– –
-68,070
Closed -$2.5M
PMO
234
Franklin Municipal Opportunities Trust
PMO
$264M
– –
-45,400
Closed -$464K
RIV
235
RiverNorth Opportunities Fund
RIV
$282M
– –
-16,503
Closed -$189K
RTX icon
236
RTX Corp
RTX
$266B
– –
-266,000
Closed -$26.1M
TMUS icon
237
T-Mobile US
TMUS
$191B
– –
-9,070
Closed -$1.26M
TSLA icon
238
Tesla
TSLA
$1.43T
– –
-10,570
Closed -$2.77M
VCYT icon
239
Veracyte
VCYT
$3.22B
– –
-276,260
Closed -$7.04M
VNO icon
240
Vornado Realty Trust
VNO
$6.61B
– –
-114,880
Closed -$2.08M
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$131B
– –
-26,041
Closed -$9.16M
GER
242
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-239,842
Closed -$3.76M
6 7 8 9
10

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Clough Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clough Capital Partners held 242 positions worth $932M, down 6.2% from $994M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clough Capital Partners's Q3 2023 filing shows 67 new, 40 increased, 47 reduced and 40 closed positions. Its largest new stake was General Dynamics: 121,590 shares worth $26.9M. The largest sale was RTX Corp, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clough Capital Partners's largest Q3 2023 buy was General Dynamics: 121,590 shares worth $26.9M.
  • Clough Capital Partners added most to Microsoft in Q3 2023, an estimated $11.4M increase.
  • Clough Capital Partners's biggest Q3 2023 reduction was Royal Caribbean, cutting an estimated $10.7M.
  • Clough Capital Partners fully exited RTX Corp in Q3 2023, selling an estimated $26.1M.
  • Clough Capital Partners's ten largest holdings make up 30% of its $932M portfolio in Q3 2023.
  • Clough Capital Partners opened 67 new positions and closed 40 in Q3 2023.
  • Clough Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $932M.

Based on Clough Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.