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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
-0.15%
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
$1.32B
AUM Growth
-$178M
Cap. Flow
-$136M
Cap. Flow %
-10.34%
Top 10 Hldgs %
31.24%
Holding
150
New
40
Increased
28
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.2M
2
STWD icon
Starwood Property Trust
STWD
+$29.1M
3
AAPL icon
Apple
AAPL
+$28.7M
4
KMI icon
Kinder Morgan
KMI
+$28.2M
5
XOM icon
ExxonMobil
XOM
+$27.2M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$79.8M
2
MU icon
Micron Technology
MU
+$59.6M
3
FNF icon
Fidelity National Financial
FNF
+$57.3M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
TSM icon
TSMC
TSM
+$38.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Technology 19.68%
3 Consumer Discretionary 11.95%
4 Miscellaneous 9.52%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$13B
$18.7M 1.42%
222,900
+92,900
+71% +$7.34M
MRK icon
27
Merck
MRK
$355B
$18.1M 1.37%
220,300
-44,200
-17% -$3.48M
DHI icon
28
D.R. Horton
DHI
$39.2B
$18.1M 1.37%
242,300
-205,000
-46% -$17.8M
PARA
29
DELISTED
Paramount Global Class B
PARA
$17.8M 1.35%
470,900
+3,600
+0.8% +$123K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$17.2M 1.31%
123,220
+63,960
+108% +$8.7M
ACLX
31
DELISTED
Arcellx
ACLX
$16.6M 1.26%
+1,209,876
New +$20.2M
SGRY icon
32
Surgery Partners
SGRY
$1.79B
$16.4M 1.25%
+298,781
New +$14.8M
CYH icon
33
Community Health Systems
CYH
$419M
$16.3M 1.23%
1,370,159
+346,300
+34% +$4.21M
LRCX icon
34
Lam Research
LRCX
$339B
$16M 1.21%
297,280
-335,820
-53% -$19.5M
RWT
35
Redwood Trust
RWT
$491M
$15.7M 1.19%
1,491,500
+40,700
+3% +$463K
ARVN icon
36
Arvinas
ARVN
$540M
$15.4M 1.17%
229,300
– –
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$130B
$15.2M 1.15%
58,150
-48,960
-46% -$11.6M
MU icon
38
Micron Technology
MU
$1.05T
$15M 1.14%
192,124
-699,176
-78% -$59.6M
LEN icon
39
Lennar Class A
LEN
$19.3B
$13.9M 1.06%
177,210
-142,967
-45% -$12.9M
HOLX
40
DELISTED
Hologic
HOLX
$13.4M 1.02%
174,220
-53,800
-24% -$3.87M
CRSP icon
41
CRISPR Therapeutics
CRSP
$5.01B
$12.9M 0.98%
206,107
+100,100
+94% +$6.29M
HTZWW
42
Hertz Global Holdings Warrants
HTZWW
$80.4M
$12.2M 0.92%
793,400
– –
ZBH icon
43
Zimmer Biomet
ZBH
$18.8B
$12M 0.91%
+94,080
New +$11.3M
THC icon
44
Tenet Healthcare
THC
$21B
$11.9M 0.9%
138,500
+24,100
+21% +$1.98M
DOCS icon
45
Doximity
DOCS
$4.6B
$11.7M 0.89%
224,110
-101,190
-31% -$5.09M
ACHC icon
46
Acadia Healthcare
ACHC
$2.55B
$10.8M 0.82%
164,320
– –
LMT icon
47
Lockheed Martin
LMT
$123B
$10.4M 0.79%
+23,520
New +$9.53M
ALGN icon
48
Align Technology
ALGN
$10.4B
$10.3M 0.78%
+23,725
New +$11.5M
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$15.6B
$10.3M 0.78%
66,410
-86,280
-57% -$12.5M
NOW icon
50
ServiceNow
NOW
$147B
$8.86M 0.67%
79,550
-4,025
-5% -$451K
1
2
3 4 5

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Clough Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clough Capital Partners held 150 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clough Capital Partners withdrew a net $136M in Q1 2022, closing 36 positions and reducing 30 holdings. Its most notable exit was PennyMac Financial, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% 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 NVIDIA worth $31.8M.

  • Clough Capital Partners's largest Q1 2022 buy was NVIDIA: 1,163,700 shares worth $31.8M.
  • Clough Capital Partners added most to Starwood Property Trust in Q1 2022, an estimated $29.1M increase.
  • Clough Capital Partners's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $59.6M.
  • Clough Capital Partners fully exited PennyMac Financial in Q1 2022, selling an estimated $79.8M.
  • Clough Capital Partners's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Clough Capital Partners opened 40 new positions and closed 36 in Q1 2022.
  • Clough Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Clough Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.