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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
+12.26%
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
$904M
AUM Growth
-$27.8M
(-3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$19.8M |
| 2 |
ASML
ASML
|
+$8.35M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$7.67M |
| 4 |
Microsoft
MSFT
|
+$7.65M |
| 5 |
Amazon
AMZN
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$19.6M |
| 2 |
Palo Alto Networks
PANW
|
+$14.3M |
| 3 |
Analog Devices
ADI
|
+$12.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$12M |
| 5 |
Mastercard
MA
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 12.79% |
| 5 | Miscellaneous | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSVT
226
DELISTED
2seventy bio
TSVT
| – | – |
-510,910
| Closed | -$2M |
|
|
227
Zimmer Biomet
ZBH
$18.8B
| – | – |
-106,860
| Closed | -$12M |
|
|
AIF
228
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-15,700
| Closed | -$210K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,366
| Closed | -$314K |
|
|
EDI
230
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
-70,111
| Closed | -$367K |
|
|
IHIT
231
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| – | – |
-689,028
| Closed | -$4.69M |
|
|
FDEU
232
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – |
-115,475
| Closed | -$1.43M |
|
|
KMF
233
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-223,040
| Closed | -$1.59M |
|
|
CEN
234
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-203,754
| Closed | -$4.32M |
|
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Clough Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Clough Capital Partners held 234 positions worth $904M, down 3% from $932M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clough Capital Partners withdrew a net $113M in Q4 2023, closing 42 positions and reducing 99 holdings. Its most notable exit was Palo Alto Networks, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Clough Capital Partners opened a new position in Ferguson worth $22.7M.
- Clough Capital Partners's largest Q4 2023 buy was Ferguson: 117,593 shares worth $22.7M.
- Clough Capital Partners added most to Microsoft in Q4 2023, an estimated $7.65M increase.
- Clough Capital Partners's biggest Q4 2023 reduction was DraftKings, cutting an estimated $19.6M.
- Clough Capital Partners fully exited Palo Alto Networks in Q4 2023, selling an estimated $14.3M.
- Clough Capital Partners's ten largest holdings make up 35% of its $904M portfolio in Q4 2023.
- Clough Capital Partners opened 32 new positions and closed 42 in Q4 2023.
- Clough Capital Partners's portfolio value fell 3% quarter-over-quarter to $904M.
Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.