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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
+10.46%
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
$1.5B
AUM Growth
-$153M
Cap. Flow
-$237M
Cap. Flow %
-15.82%
Top 10 Hldgs %
44.48%
Holding
150
New
38
Increased
19
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$69.6M
2
LRCX icon
Lam Research
LRCX
+$39.7M
3
TSM icon
TSMC
TSM
+$37.3M
4
STWD icon
Starwood Property Trust
STWD
+$21.4M
5
DOCS icon
Doximity
DOCS
+$21.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.8M
2
XOM icon
ExxonMobil
XOM
+$35M
3
RCL icon
Royal Caribbean
RCL
+$32.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$26.8M
5
TWLO icon
Twilio
TWLO
+$25M

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Technology 23.09%
3 Consumer Discretionary 19.69%
4 Financials 18.86%
5 Miscellaneous 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$17.5M 1.17%
228,020
+36,700
+19% +$2.7M
KYMR icon
27
Kymera Therapeutics
KYMR
$9.41B
$17.2M 1.15%
271,000
– –
SHOP icon
28
Shopify
SHOP
$167B
$17M 1.14%
123,500
-4,600
-4% -$672K
HUBS icon
29
HubSpot
HUBS
$12.1B
$16.5M 1.1%
25,060
-100
-0.4% -$75.6K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$79.7B
$16.4M 1.1%
26,040
-6,945
-21% -$4.27M
DOCS icon
31
Doximity
DOCS
$4.6B
$16.3M 1.09%
+325,300
New +$21.2M
MRTX
32
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.7M 0.99%
100,455
+51,100
+104% +$7.93M
PARA
33
DELISTED
Paramount Global Class B
PARA
$14.1M 0.94%
467,300
-235,900
-34% -$8.13M
NRIX icon
34
Nurix Therapeutics
NRIX
$2.58B
$13.7M 0.92%
473,048
– –
WD icon
35
Walker & Dunlop
WD
$1.38B
$13.7M 0.92%
90,730
-31,150
-26% -$4.34M
CYH icon
36
Community Health Systems
CYH
$419M
$13.6M 0.91%
1,023,859
+144,827
+16% +$1.82M
HTZWW
37
Hertz Global Holdings Warrants
HTZWW
$80.4M
$12.7M 0.85%
+793,400
New +$12.5M
BA icon
38
Boeing
BA
$166B
$12.5M 0.84%
62,150
-73,920
-54% -$15.6M
TMUS icon
39
T-Mobile US
TMUS
$194B
$11.4M 0.76%
98,030
-105,190
-52% -$12.4M
IRTC icon
40
iRhythm Holdings
IRTC
$3.69B
$11.2M 0.75%
95,375
+5,675
+6% +$521K
GDDY icon
41
GoDaddy
GDDY
$13B
$11M 0.74%
+130,000
New +$9.3M
NOW icon
42
ServiceNow
NOW
$147B
$10.8M 0.73%
83,575
-161,250
-66% -$21.2M
KBH icon
43
KB Home
KBH
$3.04B
$10.8M 0.73%
+242,500
New +$10.2M
TMO icon
44
Thermo Fisher Scientific
TMO
$237B
$10.4M 0.7%
15,617
-17,580
-53% -$11M
ACHC icon
45
Acadia Healthcare
ACHC
$2.55B
$9.97M 0.67%
164,320
-145,400
-47% -$8.67M
THC icon
46
Tenet Healthcare
THC
$21B
$9.35M 0.62%
+114,400
New +$8.36M
HCA icon
47
HCA Healthcare
HCA
$91.8B
$9.32M 0.62%
+36,270
New +$8.88M
ZTS icon
48
Zoetis
ZTS
$30.3B
$9.2M 0.61%
37,681
-1,314
-3% -$288K
LEGN icon
49
Legend Biotech
LEGN
$3.44B
$9.09M 0.61%
+195,052
New +$9.89M
BBDC icon
50
Barings BDC
BBDC
$914M
$8.81M 0.59%
799,916
+411,990
+106% +$4.55M
1
2
3 4 5

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Clough Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clough Capital Partners held 150 positions worth $1.5B, down 9.3% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clough Capital Partners withdrew a net $237M in Q4 2021, closing 39 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $35M position sold in full.

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

Against the trend, Clough Capital Partners opened a new position in Micron Technology worth $83M.

  • Clough Capital Partners's largest Q4 2021 buy was Micron Technology: 891,300 shares worth $83M.
  • Clough Capital Partners added most to Merck in Q4 2021, an estimated $17.3M increase.
  • Clough Capital Partners's biggest Q4 2021 reduction was Cisco, cutting an estimated $41.8M.
  • Clough Capital Partners fully exited ExxonMobil in Q4 2021, selling an estimated $35M.
  • Clough Capital Partners's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2021.
  • Clough Capital Partners opened 38 new positions and closed 39 in Q4 2021.
  • Clough Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $1.5B.

Based on Clough Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.