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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
+6.83%
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
$1.84B
AUM Growth
-$401M
Cap. Flow
-$495M
Cap. Flow %
-26.91%
Top 10 Hldgs %
27.41%
Holding
183
New
40
Increased
44
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.9M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.1M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$48.6M
2
BAC icon
Bank of America
BAC
+$38.6M
3
AGNC icon
AGNC Investment
AGNC
+$37.8M
4
BKNG icon
Booking.com
BKNG
+$28.2M
5
C icon
Citigroup
C
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 18.34%
3 Consumer Discretionary 15.78%
4 Financials 13.1%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$5.06B
$26M 1.41%
+89,550
New +$25.6M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$16.3B
$24.6M 1.34%
138,730
+13,950
+11% +$2.42M
RTX icon
28
RTX Corp
RTX
$294B
$23.9M 1.3%
+280,500
New +$23.6M
CSCO icon
29
Cisco
CSCO
$477B
$22M 1.2%
+415,700
New +$21.9M
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$21.4M 1.17%
130,200
-29,580
-19% -$4.9M
TMO icon
31
Thermo Fisher Scientific
TMO
$209B
$21.2M 1.15%
42,087
-5,455
-11% -$2.57M
XOM icon
32
ExxonMobil
XOM
$639B
$21.1M 1.15%
+334,700
New +$20M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$20.9M 1.13%
+79,630
New +$19.7M
SE icon
34
Sea Limited
SE
$68.4B
$20.8M 1.13%
+75,790
New +$19.2M
BA icon
35
Boeing
BA
$187B
$20.8M 1.13%
+86,620
New +$20.9M
ACHC icon
36
Acadia Healthcare
ACHC
$2.92B
$20.3M 1.1%
322,820
-48,480
-13% -$3.04M
CI icon
37
Cigna
CI
$72B
$20.2M 1.1%
+85,180
New +$21.3M
CRWD icon
38
CrowdStrike
CRWD
$215B
$20.1M 1.09%
320,400
+183,640
+134% +$9.88M
HUBS icon
39
HubSpot
HUBS
$12.7B
$19.7M 1.07%
+33,850
New +$17.7M
BILI icon
40
Bilibili
BILI
$7.96B
$19.7M 1.07%
161,460
+155,360
+2,547% +$16.8M
FIVN icon
41
FIVE9
FIVN
$2.27B
$19.5M 1.06%
+106,480
New +$18.4M
TWLO icon
42
Twilio
TWLO
$29.6B
$19.4M 1.05%
49,135
+30,225
+160% +$10.5M
CRM icon
43
Salesforce
CRM
$156B
$19.3M 1.05%
+78,950
New +$18.2M
ZBH icon
44
Zimmer Biomet
ZBH
$18.5B
$18.7M 1.02%
119,830
+104,622
+688% +$16.9M
DT icon
45
Dynatrace
DT
$13.2B
$18.5M 1.01%
317,400
+134,620
+74% +$7.03M
INTC icon
46
Intel
INTC
$508B
$18.4M 1%
328,000
+14,000
+4% +$822K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$18.1M 0.98%
89,610
+8,330
+10% +$1.74M
VRTX icon
48
CALL
Vertex Pharmaceuticals
VRTX
$121B
$16M 0.87%
79,500
-283,000
-78% -$59.2M
MRTX
49
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15.9M 0.87%
98,715
+83,410
+545% +$13.4M
ONEM
50
DELISTED
1Life Healthcare
ONEM
$15.8M 0.86%
478,700
+300
+0.1% +$11.3K
1
2
3 4 5

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Clough Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clough Capital Partners held 183 positions worth $1.84B, down 18% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clough Capital Partners withdrew a net $495M in Q2 2021, closing 51 positions and reducing 36 holdings. Its most notable exit was Annaly Capital Management, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clough Capital Partners opened a new position in Meta Platforms (Facebook) worth $41.4M.

  • Clough Capital Partners's largest Q2 2021 buy was Meta Platforms (Facebook): 118,940 shares worth $41.4M.
  • Clough Capital Partners added most to Amazon in Q2 2021, an estimated $66.9M increase.
  • Clough Capital Partners's biggest Q2 2021 reduction was Bank of America, cutting an estimated $38.6M.
  • Clough Capital Partners fully exited Annaly Capital Management in Q2 2021, selling an estimated $48.6M.
  • Clough Capital Partners's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2021.
  • Clough Capital Partners opened 40 new positions and closed 51 in Q2 2021.
  • Clough Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.84B.

Based on Clough Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.