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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
+8.6%
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
$2.24B
AUM Growth
+$834M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.23%
Holding
180
New
45
Increased
34
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.8M
2
AMAT icon
Applied Materials
AMAT
+$28.9M
3
UBER icon
Uber
UBER
+$28M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
TSM icon
TSMC
TSM
+$32.3M
3
DGX icon
Quest Diagnostics
DGX
+$28.9M
4
PFSI icon
PennyMac Financial
PFSI
+$27.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Healthcare 22.09%
3 Financials 14.49%
4 Technology 10.99%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
CALL
TransDigm Group
TDG
$60B
$26.8M 1.2%
+45,600
New +$26.9M
PFE icon
27
Pfizer
PFE
$157B
$26.8M 1.19%
+738,400
New +$26.2M
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$26.3M 1.17%
+159,780
New +$25.9M
LYFT icon
29
Lyft
LYFT
$5.94B
$26.2M 1.17%
414,270
+203,570
+97% +$11.4M
DIS icon
30
Walt Disney
DIS
$184B
$26.1M 1.16%
+141,360
New +$26.1M
LRCX icon
31
Lam Research
LRCX
$339B
$26M 1.16%
437,300
+139,800
+47% +$7.62M
LEN icon
32
Lennar Class A
LEN
$19.3B
$26M 1.16%
265,480
-98,653
-27% -$8.3M
DHI icon
33
D.R. Horton
DHI
$39.2B
$25.5M 1.14%
286,500
-106,300
-27% -$8.32M
UNH icon
34
UnitedHealth
UNH
$337B
$24M 1.07%
+64,600
New +$22.4M
UHS icon
35
Universal Health Services
UHS
$10.4B
$22.9M 1.02%
+171,835
New +$22.8M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$22.9M 1.02%
221,280
-67,780
-23% -$6.72M
BKNG icon
37
CALL
Booking.com
BKNG
$129B
$22.8M 1.02%
+245,000
New +$21.8M
CRSP icon
38
CRISPR Therapeutics
CRSP
$5.01B
$22.8M 1.02%
186,977
+41,970
+29% +$6.34M
AVGO icon
39
Broadcom
AVGO
$1.62T
$22M 0.98%
473,800
+244,100
+106% +$11.3M
TMO icon
40
Thermo Fisher Scientific
TMO
$237B
$21.7M 0.97%
47,542
-8,610
-15% -$4.11M
ACHC icon
41
Acadia Healthcare
ACHC
$2.55B
$21.2M 0.95%
+371,300
New +$20.1M
APLS
42
DELISTED
Apellis Pharmaceuticals
APLS
$21M 0.94%
489,149
+256,700
+110% +$12.1M
DIS icon
43
CALL
Walt Disney
DIS
$184B
$20.5M 0.92%
+111,200
New +$20.5M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$15.6B
$20.5M 0.92%
+124,780
New +$20.5M
INTC icon
45
Intel
INTC
$513B
$20.1M 0.9%
+314,000
New +$18.7M
V icon
46
Visa
V
$701B
$18.9M 0.84%
+89,370
New +$18.8M
ZTS icon
47
Zoetis
ZTS
$30.3B
$18.7M 0.84%
119,005
+76,830
+182% +$12.2M
ONEM
48
DELISTED
1Life Healthcare
ONEM
$18.7M 0.83%
478,400
-82,700
-15% -$3.88M
CVNA icon
49
Carvana
CVNA
$48.2B
$17.8M 0.79%
339,320
-256,500
-43% -$14.1M
MRK icon
50
Merck
MRK
$355B
$17.8M 0.79%
+241,354
New +$17.8M
1
2
3 4 5

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Clough Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Clough Capital Partners held 180 positions worth $2.24B, up 59% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners's Q1 2021 filing shows 45 new, 34 increased, 45 reduced and 36 closed positions. Its largest new stake was Equitable Holdings: 1,102,200 shares worth $36M. The largest sale was Apple, an estimated $48.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Clough Capital Partners's largest Q1 2021 buy was Equitable Holdings: 1,102,200 shares worth $36M.
  • Clough Capital Partners added most to Mastercard in Q1 2021, an estimated $17.8M increase.
  • Clough Capital Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $32.3M.
  • Clough Capital Partners fully exited Apple in Q1 2021, selling an estimated $48.1M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2021.
  • Clough Capital Partners opened 45 new positions and closed 36 in Q1 2021.
  • Clough Capital Partners's portfolio value rose 59% quarter-over-quarter to $2.24B.

Based on Clough Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.