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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
+11.66%
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
$994M
AUM Growth
+$66M
Cap. Flow
-$11.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.27%
Holding
195
New
31
Increased
46
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
2
DKNG icon
DraftKings
DKNG
+$18.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
4
NOW icon
ServiceNow
NOW
+$12.2M
5
EXE
Expand Energy Corp
EXE
+$10.1M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$17.5M
2
AMT icon
American Tower
AMT
+$16.6M
3
TMUS icon
T-Mobile US
TMUS
+$12.3M
4
TSM icon
TSMC
TSM
+$12.1M
5
LEGN icon
Legend Biotech
LEGN
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Consumer Discretionary 14.91%
3 Technology 13.93%
4 Miscellaneous 10.97%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.8B
$10.6M 1.07%
+126,500
New +$10.1M
RIG icon
27
Transocean
RIG
$6.63B
$10.4M 1.05%
1,485,443
+422,600
+40% +$2.61M
ILMN icon
28
Illumina
ILMN
$33.6B
$10.3M 1.04%
56,427
-17,908
-24% -$3.62M
SWN
29
DELISTED
Southwestern Energy Company
SWN
$10.2M 1.03%
+1,695,000
New +$8.74M
PG icon
30
Procter & Gamble
PG
$341B
$9.94M 1%
65,500
– –
PANW icon
31
Palo Alto Networks
PANW
$307B
$9.67M 0.97%
75,710
-4,080
-5% -$425K
ZBH icon
32
Zimmer Biomet
ZBH
$18.8B
$9.53M 0.96%
65,470
+9,200
+16% +$1.25M
SEM
33
DELISTED
Select Medical
SEM
$9.51M 0.96%
554,016
+1,856
+0.3% +$28.8K
MA icon
34
Mastercard
MA
$502B
$9.46M 0.95%
24,050
+11,650
+94% +$4.37M
JPM icon
35
JPMorgan Chase
JPM
$937B
$9.34M 0.94%
64,200
+1,700
+3% +$234K
EHC icon
36
Encompass Health
EHC
$12B
$9.27M 0.93%
136,939
+50,839
+59% +$3.19M
MRVL icon
37
Marvell Technology
MRVL
$199B
$9.19M 0.93%
153,800
+41,000
+36% +$1.99M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$130B
$9.16M 0.92%
26,041
-10,480
-29% -$3.53M
SGRY icon
39
Surgery Partners
SGRY
$1.79B
$9.08M 0.91%
201,803
+52,100
+35% +$1.99M
KIO
40
KKR Income Opportunities Fund
KIO
$439M
$8.85M 0.89%
762,215
+52,100
+7% +$582K
AVGO icon
41
Broadcom
AVGO
$1.62T
$8.82M 0.89%
101,700
-114,300
-53% -$8.15M
ACP
42
abrdn Income Credit Strategies Fund
ACP
$577M
$8.62M 0.87%
1,260,697
+63,300
+5% +$424K
HD icon
43
Home Depot
HD
$305B
$8.15M 0.82%
26,225
-15,355
-37% -$4.54M
ACHC icon
44
Acadia Healthcare
ACHC
$2.55B
$8.02M 0.81%
100,660
+16,740
+20% +$1.21M
HOLX
45
DELISTED
Hologic
HOLX
$7.85M 0.79%
96,900
+42,200
+77% +$3.45M
APLS
46
DELISTED
Apellis Pharmaceuticals
APLS
$7.62M 0.77%
83,679
+55,800
+200% +$4.81M
BCAT icon
47
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$7.56M 0.76%
495,530
+13,500
+3% +$203K
ZTR
48
Virtus Total Return Fund
ZTR
$312M
$7.56M 0.76%
1,242,752
+37,635
+3% +$235K
MLCO icon
49
Melco Resorts & Entertainment
MLCO
$1.76B
$7.45M 0.75%
610,500
+160,900
+36% +$1.99M
SCHW
50
Charles Schwab
SCHW
$186B
$7.41M 0.75%
+130,700
New +$6.85M
1
2
3 4 5

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Clough Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clough Capital Partners held 195 positions worth $994M, up 7.1% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clough Capital Partners's Q2 2023 filing shows 31 new, 46 increased, 57 reduced and 20 closed positions. Its largest new stake was DraftKings: 786,100 shares worth $20.9M. The largest sale was Northrop Grumman, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clough Capital Partners's largest Q2 2023 buy was DraftKings: 786,100 shares worth $20.9M.
  • Clough Capital Partners added most to Alphabet (Google) Class C in Q2 2023, an estimated $21.5M increase.
  • Clough Capital Partners's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $17.5M.
  • Clough Capital Partners fully exited American Tower in Q2 2023, selling an estimated $16.6M.
  • Clough Capital Partners's ten largest holdings make up 26% of its $994M portfolio in Q2 2023.
  • Clough Capital Partners opened 31 new positions and closed 20 in Q2 2023.
  • Clough Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $994M.

Based on Clough Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.