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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
-10.87%
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
$806M
AUM Growth
-$512M
Cap. Flow
-$433M
Cap. Flow %
-53.68%
Top 10 Hldgs %
43.04%
Holding
135
New
21
Increased
26
Reduced
22
Closed
56

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.2M
3
AMT icon
American Tower
AMT
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.4M
2
FAF icon
First American
FAF
+$47M
3
XYZ
Block Inc
XYZ
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$26.7M
5
EQH icon
Equitable Holdings
EQH
+$25.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Miscellaneous 17.12%
3 Healthcare 17.1%
4 Technology 14.96%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$66.7B
$11.5M 1.43%
330,377
+3,330
+1% +$207K
XBI icon
27
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.6M 1.31%
+142,500
New +$10.7M
HOLX
28
DELISTED
Hologic
HOLX
$8.77M 1.09%
126,530
-47,690
-27% -$3.54M
THC icon
29
Tenet Healthcare
THC
$21B
$8.66M 1.07%
164,790
+26,290
+19% +$1.83M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.24B
$8.63M 1.07%
+312,000
New +$9.44M
LEGN icon
31
Legend Biotech
LEGN
$3.44B
$8.19M 1.02%
148,825
+19,134
+15% +$808K
BSX icon
32
Boston Scientific
BSX
$63.6B
$7.83M 0.97%
210,100
+121,900
+138% +$4.96M
HTZWW
33
Hertz Global Holdings Warrants
HTZWW
$80.4M
$7.73M 0.96%
789,540
-3,860
-0.5% -$49.9K
UNH icon
34
UnitedHealth
UNH
$337B
$7.42M 0.92%
14,441
-24,929
-63% -$12.5M
SGRY icon
35
Surgery Partners
SGRY
$1.79B
$6.47M 0.8%
223,881
-74,900
-25% -$3.27M
APLS
36
DELISTED
Apellis Pharmaceuticals
APLS
$6.44M 0.8%
142,409
– –
WD icon
37
Walker & Dunlop
WD
$1.38B
$6.3M 0.78%
65,390
+380
+0.6% +$41.9K
UNG icon
38
United States Natural Gas Fund
UNG
$579M
$5.96M 0.74%
+78,397
New +$8.08M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$130B
$4.58M 0.57%
16,251
-41,899
-72% -$11.2M
NHS
40
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$4.27M 0.53%
+509,840
New +$4.81M
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.77M 0.47%
+10,000
New +$4.1M
BRW
42
Saba Capital Income & Opportunities Fund
BRW
$319M
$3.72M 0.46%
463,780
+13,715
+3% +$115K
HIE
43
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.72M 0.46%
399,364
-7,240
-2% -$75.1K
CLM icon
44
Cornerstone Strategic Value Fund
CLM
$1.99B
$3.35M 0.42%
+396,402
New +$4.24M
HTZ icon
45
Hertz
HTZ
$688M
$3.23M 0.4%
203,980
+3,480
+2% +$68.7K
IRTC icon
46
iRhythm Holdings
IRTC
$3.69B
$2.73M 0.34%
25,305
-1,390
-5% -$184K
GDDY icon
47
GoDaddy
GDDY
$13B
$2.63M 0.33%
37,800
-185,100
-83% -$14.1M
ZBH icon
48
Zimmer Biomet
ZBH
$18.8B
$1.97M 0.24%
18,760
-75,320
-80% -$8.94M
HIX
49
Western Asset High Income Fund II
HIX
$338M
$1.97M 0.24%
+398,603
New +$2.12M
LLY icon
50
Eli Lilly
LLY
$1.01T
$1.95M 0.24%
6,013
-6,000
-50% -$1.8M
1
2
3 4 5

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Clough Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clough Capital Partners held 135 positions worth $806M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clough Capital Partners withdrew a net $433M in Q2 2022, closing 56 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9.3% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Clough Capital Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $15.4M.

  • Clough Capital Partners's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 129,250 shares worth $15.4M.
  • Clough Capital Partners added most to RTX Corp in Q2 2022, an estimated $19.1M increase.
  • Clough Capital Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $26.7M.
  • Clough Capital Partners fully exited Amazon in Q2 2022, selling an estimated $48.4M.
  • Clough Capital Partners's ten largest holdings make up 43% of its $806M portfolio in Q2 2022.
  • Clough Capital Partners opened 21 new positions and closed 56 in Q2 2022.
  • Clough Capital Partners's portfolio value fell 39% quarter-over-quarter to $806M.

Based on Clough Capital Partners's 13F filing for Q2 2022, filed 16 Aug 2022.