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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
+11.12%
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
$986M
AUM Growth
+$47.3M
Cap. Flow
+$279M
Cap. Flow %
28.24%
Top 10 Hldgs %
27.86%
Holding
180
New
100
Increased
19
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$27.6M
2
HD icon
Home Depot
HD
+$17.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.5M
4
HDB icon
HDFC Bank
HDB
+$17.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$24.2M
3
RTX icon
RTX Corp
RTX
+$20.5M
4
STWD icon
Starwood Property Trust
STWD
+$15.3M
5
FRC
First Republic Bank
FRC
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Miscellaneous 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$12.4M 1.25%
147,320
-74,720
-34% -$7.38M
HOLX
27
DELISTED
Hologic
HOLX
$12.2M 1.24%
163,290
+116,100
+246% +$8.27M
TXN icon
28
Texas Instruments
TXN
$241B
$11.8M 1.19%
+71,300
New +$11.9M
LNG icon
29
Cheniere Energy
LNG
$56B
$11.3M 1.15%
75,615
+43,340
+134% +$7.25M
CCI icon
30
Crown Castle
CCI
$31.2B
$11.3M 1.14%
+83,190
New +$11.2M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 1.14%
+24
New +$10.8M
RCL icon
32
Royal Caribbean
RCL
$66.7B
$10.9M 1.1%
220,477
-108,500
-33% -$5.69M
CRSP icon
33
CRISPR Therapeutics
CRSP
$5.01B
$10.6M 1.08%
261,700
-153,067
-37% -$8.12M
JBL icon
34
Jabil
JBL
$31B
$10.2M 1.03%
+149,500
New +$9.88M
PG icon
35
Procter & Gamble
PG
$341B
$9.93M 1.01%
+65,500
New +$9.18M
LRCX icon
36
Lam Research
LRCX
$339B
$9.61M 0.97%
+228,600
New +$9.56M
AAPL icon
37
Apple
AAPL
$4.84T
$9.21M 0.93%
70,860
-219,100
-76% -$31.3M
ACN icon
38
Accenture
ACN
$118B
$9.13M 0.93%
+34,200
New +$9.46M
JPM icon
39
JPMorgan Chase
JPM
$937B
$8.38M 0.85%
+62,500
New +$7.92M
GIS icon
40
General Mills
GIS
$19.6B
$8.15M 0.83%
+97,200
New +$7.92M
SLB icon
41
SLB Ltd
SLB
$80.4B
$8.14M 0.83%
+152,300
New +$7.58M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$8.06M 0.82%
+215,700
New +$8.11M
SGRY icon
43
Surgery Partners
SGRY
$1.79B
$8.02M 0.81%
287,913
-78,535
-21% -$2.08M
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.24B
$7.91M 0.8%
373,773
-446,251
-54% -$10.6M
AVGO icon
45
Broadcom
AVGO
$1.62T
$7.77M 0.79%
+139,000
New +$6.97M
AIG icon
46
American International
AIG
$39.7B
$7.71M 0.78%
+121,900
New +$7.09M
VCYT icon
47
Veracyte
VCYT
$3.23B
$7.52M 0.76%
316,976
-72,019
-19% -$1.67M
ACLX
48
DELISTED
Arcellx
ACLX
$7.34M 0.74%
236,978
-516,855
-69% -$11.9M
TSLA icon
49
Tesla
TSLA
$1.41T
$7.32M 0.74%
59,444
-32,400
-35% -$6.13M
THC icon
50
Tenet Healthcare
THC
$21B
$7.27M 0.74%
148,990
+31,700
+27% +$1.47M
1
2
3 4 5

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Clough Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clough Capital Partners held 180 positions worth $986M, up 5% from $939M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clough Capital Partners deployed $279M of net new capital in Q4 2022, opening 100 new positions and adding to 19 existing holdings. Its largest new stake was ICICI Bank: 1,237,363 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $31.3M trimmed.

  • Clough Capital Partners's largest Q4 2022 buy was ICICI Bank: 1,237,363 shares worth $27.1M.
  • Clough Capital Partners added most to HDFC Bank in Q4 2022, an estimated $17.1M increase.
  • Clough Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Clough Capital Partners fully exited First Republic Bank in Q4 2022, selling an estimated $13.9M.
  • Clough Capital Partners's ten largest holdings make up 28% of its $986M portfolio in Q4 2022.
  • Clough Capital Partners opened 100 new positions and closed 22 in Q4 2022.
  • Clough Capital Partners's portfolio value rose 5% quarter-over-quarter to $986M.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.