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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
+22.34%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,384.8%
AUM
$1.41B
AUM Growth
+$16.5M
Cap. Flow
-$197M
Cap. Flow %
-13.97%
Top 10 Hldgs %
28.49%
Holding
157
New
34
Increased
26
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$21.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$15.4M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$14.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.3M
2
MRNA icon
Moderna
MRNA
+$22.5M
3
AMGN icon
Amgen
AMGN
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 21.41%
3 Financials 18.15%
4 Consumer Discretionary 14.25%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPI
26
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$19.4M 1.38%
1,332,397
+19,111
+1% +$243K
JPM icon
27
JPMorgan Chase
JPM
$947B
$19M 1.35%
149,453
-47,650
-24% -$5.33M
TSLA icon
28
Tesla
TSLA
$1.26T
$18.8M 1.34%
+79,935
New +$13.6M
MA icon
29
Mastercard
MA
$505B
$17.9M 1.27%
50,104
+10,435
+26% +$3.47M
QRVO icon
30
Qorvo
QRVO
$8.41B
$16.9M 1.2%
101,740
– –
LH icon
31
Labcorp
LH
$25.6B
$16.5M 1.18%
94,610
-14,550
-13% -$2.51M
CVET
32
DELISTED
Covetrus, Inc. Common Stock
CVET
$16.3M 1.16%
+568,800
New +$15.4M
MJ icon
33
Amplify Alternative Harvest ETF
MJ
$103M
$16.2M 1.15%
+94,116
New +$14.9M
CRWD icon
34
CrowdStrike
CRWD
$211B
$16.2M 1.15%
305,240
+73,240
+32% +$2.85M
HOLX
35
DELISTED
Hologic
HOLX
$15.8M 1.13%
217,350
-125,850
-37% -$8.88M
ZLAB icon
36
Zai Lab
ZLAB
$2.36B
$15.6M 1.11%
115,540
-55,680
-33% -$5.67M
AMZN icon
37
Amazon
AMZN
$2.94T
$15.1M 1.07%
92,620
-59,960
-39% -$9.57M
AEIS icon
38
Advanced Energy
AEIS
$13B
$14.9M 1.06%
153,800
+57,200
+59% +$4.87M
FLXN
39
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14.4M 1.02%
1,246,150
– –
TSLX icon
40
Sixth Street Specialty
TSLX
$1.78B
$14.3M 1.02%
688,127
-135,500
-16% -$2.58M
LRCX icon
41
Lam Research
LRCX
$383B
$14.1M 1%
297,500
– –
XYZ
42
Block Inc
XYZ
$47B
$14M 0.99%
+64,235
New +$12.5M
MCK icon
43
McKesson
MCK
$102B
$13.4M 0.95%
77,075
+3,345
+5% +$557K
APLS
44
DELISTED
Apellis Pharmaceuticals
APLS
$13.3M 0.95%
232,449
-173,385
-43% -$7.33M
BBDC icon
45
Barings BDC
BBDC
$963M
$11.8M 0.84%
1,285,726
-209,100
-14% -$1.78M
LITE icon
46
Lumentum
LITE
$65.2B
$11.8M 0.84%
+124,200
New +$10.7M
GBDC icon
47
Golub Capital BDC
GBDC
$3.39B
$11.6M 0.83%
823,525
-245,100
-23% -$3.35M
BAX icon
48
Baxter International
BAX
$14B
$11.4M 0.81%
142,600
-34,700
-20% -$2.75M
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.1M 0.79%
623,800
-115,100
-16% -$2.06M
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.6M 0.75%
91,486
-99,230
-52% -$11.1M
1
2
3 4 5

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Clough Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clough Capital Partners held 157 positions worth $1.41B, up 1.2% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners withdrew a net $197M in Q4 2020, closing 23 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in Micron Technology worth $36.1M.

  • Clough Capital Partners's largest Q4 2020 buy was Micron Technology: 480,700 shares worth $36.1M.
  • Clough Capital Partners added most to TransDigm Group in Q4 2020, an estimated $11.1M increase.
  • Clough Capital Partners's biggest Q4 2020 reduction was Moderna, cutting an estimated $22.5M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $23.3M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $1.41B portfolio in Q4 2020.
  • Clough Capital Partners opened 34 new positions and closed 23 in Q4 2020.
  • Clough Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.41B.

Based on Clough Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.