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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
-3.85%
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
$939M
AUM Growth
+$133M
Cap. Flow
-$69.6M
Cap. Flow %
-7.41%
Top 10 Hldgs %
60.4%
Holding
109
New
30
Increased
21
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.1M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
AAPL icon
Apple
AAPL
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
FRC
First Republic Bank
FRC
+$16.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.2M
2
LNG icon
Cheniere Energy
LNG
+$25.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$19.7M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 13.26%
3 Industrials 12.86%
4 Healthcare 11.57%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
26
Surgery Partners
SGRY
$1.79B
$8.57M 0.91%
366,448
+142,567
+64% +$4.55M
V icon
27
Visa
V
$701B
$7.29M 0.78%
41,030
-133,510
-76% -$27.2M
VCYT icon
28
Veracyte
VCYT
$3.23B
$6.46M 0.69%
388,995
+333,500
+601% +$7.5M
LEGN icon
29
Legend Biotech
LEGN
$3.44B
$6.46M 0.69%
158,225
+9,400
+6% +$441K
ZTR
30
Virtus Total Return Fund
ZTR
$312M
$6.32M 0.67%
+1,015,000
New +$7.96M
THC icon
31
Tenet Healthcare
THC
$21B
$6.05M 0.64%
117,290
-47,500
-29% -$2.82M
HTZWW
32
Hertz Global Holdings Warrants
HTZWW
$80.4M
$5.51M 0.59%
618,765
-170,775
-22% -$1.84M
LNG icon
33
Cheniere Energy
LNG
$56B
$5.36M 0.57%
32,275
-170,555
-84% -$25.9M
GBDC icon
34
Golub Capital BDC
GBDC
$3.23B
$5M 0.53%
+403,300
New +$5.49M
HIE
35
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.28M 0.46%
471,600
+72,236
+18% +$718K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$130B
$4.25M 0.45%
14,681
-1,570
-10% -$452K
BSX icon
37
Boston Scientific
BSX
$63.6B
$4.04M 0.43%
104,400
-105,700
-50% -$4.24M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.57M 0.38%
10,000
– –
NHS
39
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$3.43M 0.36%
433,704
-76,136
-15% -$671K
GAM
40
General American Investors Company
GAM
$1.54B
$3.34M 0.36%
+98,713
New +$3.66M
HOLX
41
DELISTED
Hologic
HOLX
$3.04M 0.32%
47,190
-79,340
-63% -$5.5M
ADX icon
42
Adams Diversified Equity Fund
ADX
$3.18B
$2.98M 0.32%
+204,500
New +$3.3M
APLS
43
DELISTED
Apellis Pharmaceuticals
APLS
$2.91M 0.31%
42,609
-99,800
-70% -$5.91M
VFL
44
DELISTED
abrdn National Municipal Income Fund
VFL
$2.49M 0.27%
229,021
+156,974
+218% +$1.88M
CEN
45
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.01M 0.21%
121,480
– –
BTX
46
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$1.97M 0.21%
271,386
+220,086
+429% +$1.84M
ZBH icon
47
Zimmer Biomet
ZBH
$18.8B
$1.93M 0.21%
18,460
-300
-2% -$32.9K
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.87M 0.2%
57,768
+11,700
+25% +$414K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.75M 0.19%
30,200
+13,700
+83% +$802K
NOW icon
50
ServiceNow
NOW
$147B
$1.69M 0.18%
22,425
-178,900
-89% -$16.1M
1
2
3 4 5

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Clough Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clough Capital Partners held 109 positions worth $939M, up 17% from $806M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clough Capital Partners withdrew a net $69.6M in Q3 2022, closing 27 positions and reducing 24 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clough Capital Partners opened a new position in Amazon worth $25.1M.

  • Clough Capital Partners's largest Q3 2022 buy was Amazon: 222,040 shares worth $25.1M.
  • Clough Capital Partners added most to Apple in Q3 2022, an estimated $19.3M increase.
  • Clough Capital Partners's biggest Q3 2022 reduction was Visa, cutting an estimated $27.2M.
  • Clough Capital Partners fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $24.1M.
  • Clough Capital Partners's ten largest holdings make up 60% of its $939M portfolio in Q3 2022.
  • Clough Capital Partners opened 30 new positions and closed 27 in Q3 2022.
  • Clough Capital Partners's portfolio value rose 17% quarter-over-quarter to $939M.

Based on Clough Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.