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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
+1.03%
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
$1.65B
AUM Growth
-$190M
Cap. Flow
-$180M
Cap. Flow %
-10.94%
Top 10 Hldgs %
34.58%
Holding
157
New
25
Increased
33
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$60.2M
2
FNF icon
Fidelity National Financial
FNF
+$47.4M
3
MSFT icon
Microsoft
MSFT
+$32.4M
4
TMUS icon
T-Mobile US
TMUS
+$28.3M
5
NOW icon
ServiceNow
NOW
+$22.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.4M
2
MA icon
Mastercard
MA
+$30.2M
3
WELL icon
Welltower
WELL
+$28M
4
UBER icon
Uber
UBER
+$27.2M
5
VTR icon
Ventas
VTR
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Consumer Discretionary 21.54%
3 Technology 20.33%
4 Financials 14.91%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.81B
$21.1M 1.28%
+79,150
New +$18.3M
PAYC icon
27
Paycom
PAYC
$8.15B
$20.4M 1.24%
+41,210
New +$18.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$20.4M 1.24%
153,120
+35,840
+31% +$4.94M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$79.1B
$20M 1.21%
32,985
-22,535
-41% -$14M
ACHC icon
30
Acadia Healthcare
ACHC
$3B
$19.8M 1.2%
309,720
-13,100
-4% -$827K
CRWD icon
31
CrowdStrike
CRWD
$214B
$19.7M 1.19%
320,400
– –
UHS icon
32
Universal Health Services
UHS
$10.4B
$19.6M 1.19%
141,515
-45,120
-24% -$6.83M
ABCL icon
33
AbCellera Biologics
ABCL
$1.81B
$19.5M 1.18%
971,297
+272,497
+39% +$4.82M
FIVN icon
34
FIVE9
FIVN
$2.27B
$19.3M 1.17%
121,000
+14,520
+14% +$2.65M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$19M 1.15%
33,197
-8,890
-21% -$4.88M
RWT
36
Redwood Trust
RWT
$574M
$18.3M 1.11%
1,417,100
+135,000
+11% +$1.65M
DT icon
37
Dynatrace
DT
$14.8B
$18.2M 1.1%
255,800
-61,600
-19% -$4.04M
PFE icon
38
Pfizer
PFE
$147B
$17.5M 1.06%
407,990
-406,710
-50% -$18M
SHOP icon
39
Shopify
SHOP
$187B
$17.4M 1.05%
+128,100
New +$19.2M
HUBS icon
40
HubSpot
HUBS
$12.8B
$17M 1.03%
25,160
-8,690
-26% -$5.6M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$16.3M 0.99%
89,610
– –
KYMR icon
42
Kymera Therapeutics
KYMR
$8.68B
$15.9M 0.97%
271,000
+170,400
+169% +$9.88M
CRSP icon
43
CRISPR Therapeutics
CRSP
$5.07B
$15.8M 0.96%
141,307
-31,860
-18% -$4M
CCCC icon
44
C4 Therapeutics
CCCC
$400M
$15.5M 0.94%
347,500
+221,900
+177% +$9.5M
JAZZ icon
45
CALL
Jazz Pharmaceuticals
JAZZ
$17B
$15.5M 0.94%
+119,000
New +$18M
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$17B
$15.4M 0.93%
118,020
-20,710
-15% -$3.13M
NRIX icon
47
Nurix Therapeutics
NRIX
$2.61B
$14.2M 0.86%
473,048
+304,248
+180% +$9.39M
HOLX
48
DELISTED
Hologic
HOLX
$14.1M 0.86%
191,320
-28,100
-13% -$2.11M
WD icon
49
Walker & Dunlop
WD
$1.76B
$13.8M 0.84%
+121,880
New +$12.8M
ARVN icon
50
Arvinas
ARVN
$542M
$13.6M 0.83%
166,000
+21,700
+15% +$1.92M
1
2
3 4 5

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Clough Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clough Capital Partners held 157 positions worth $1.65B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $180M in Q3 2021, closing 45 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clough Capital Partners opened a new position in Tesla worth $66.1M.

  • Clough Capital Partners's largest Q3 2021 buy was Tesla: 255,585 shares worth $66.1M.
  • Clough Capital Partners added most to Microsoft in Q3 2021, an estimated $32.4M increase.
  • Clough Capital Partners's biggest Q3 2021 reduction was Mastercard, cutting an estimated $30.2M.
  • Clough Capital Partners fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $41.4M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q3 2021.
  • Clough Capital Partners opened 25 new positions and closed 45 in Q3 2021.
  • Clough Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.65B.

Based on Clough Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.